| Fund ID | 805-5298480083 |
| 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 | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Exos Collateralized SPAC Holdings Fund L.P. | Hedge | $109K |
Exos SPAC Warrant Opportunities I LLC reports $251,679 in gross assets, among the top 98% of private funds by size.
Exos SPAC Warrant Opportunities I LLC 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.