EXOS ASSET MANAGEMENT LLC

other names
  • EXOS ASSET MANAGEMENT LLC
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Adviser Profile
As of Date 04/01/2025
Adviser Type - Large advisory firm
Number of Employees 27 -41.30%
of those in investment advisory functions 12 71.43%
Registration SEC, Approved, 11/02/2020
Other registrations (1)
Former registrations

EXOS ASSET MANAGEMENT LLC

AUM* 99,530,296 -51.62%
of that, discretionary 99,077,206 -51.84%
Private Fund GAV* 40,360,302 -82.00%
Avg Account Size 24,882,574 -51.62%
SMA’s Yes
Private Funds 5 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

886M 760M 633M 507M 380M 253M 127M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$360,302
Fund TypePrivate Equity Fund Count1 GAV$40,000,000
Fund TypeOther Private Fund Count2 GAV$

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker000000000 Stock NameN/A $ Position$ % Position $ Change # Change