| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Exos SPAC Warrant Opportunities I LLC | Hedge | $252K | — |
| Exos Collateralized SPAC Holdings Fund L.P. | Hedge | $109K | — |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Brady William Dougan Control | Chief Executive Officer | Under 5% | 2020 |
| Donald Neil Radey Control | Chief Legal Officer | Under 5% | 2020 |
| Exos Tfp Holdings LLC Control | Owner | Over 75% | 2021 |
Exos Asset Management LLC reports $99.5 million in regulatory assets under management on its Form ADV.
Exos Asset Management LLC manages 2 private funds with combined gross assets of $360,302.
Exos Asset Management LLC reports 27 employees.
Exos Asset Management LLC is based in New York, NY.
Exos Asset Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 35 W 35th Street, Fifth Floor, New York, NY 10001 |
| Office hours | 9:00-5:00 Et |
| Discloses disciplinary history | Yes |
| Discretionary | $99.1M |
| Non-discretionary | $453K |
| Total (RAUM) | $99.5M |