EXOS ASSET MANAGEMENT LLC

other names
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Adviser Profile
As of Date 08/22/2024
Adviser Type - Large advisory firm
Number of Employees 28 -68.18%
of those in investment advisory functions 7 -36.36%
Registration SEC, Approved, 11/02/2020
Other registrations (1)
Former registrations

EXOS ASSET MANAGEMENT LLC

AUM* 177,591,371 -79.96%
of that, discretionary 177,591,371 -79.96%
Private Fund GAV* 184,205,279 -14.72%
Avg Account Size 88,795,686 -19.86%
SMA’s Yes
Private Funds 2 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$184,205,279

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