| Fund ID | 805-7240541128 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Exos SPAC Warrant Opportunities I LLC | Hedge | $252K |
Exos Collateralized SPAC Holdings Fund L.P. reports $108,623 in gross assets, among the top 98% of private funds by size.
Exos Collateralized SPAC Holdings Fund L.P. is managed by Exos Asset Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.