EXOS ASSET MANAGEMENT LLC
CRD #305706 SEC #801-119726 NEW YORK, NY (646) 814-0996
SEC Registered Private Funds Disclosures
Total AUM
$99.5M
Discretionary
$99.1M
Employees
27
Clients
--
Accounts
4
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Apr 2025 | $99.5M | $99.1M | $453.1K | 27 | 0 |
| Feb 2025 | $99.5M | $99.1M | $453.1K | 27 | 0 |
| Aug 2024 | $177.6M | $177.6M | $0 | 28 | 0 |
| Aug 2024 | $177.6M | $177.6M | $0 | 28 | 0 |
| Feb 2024 | $205.7M | $205.7M | $0 | 46 | 0 |
| Nov 2023 | $886.4M | $886.4M | $0 | 88 | 0 |
| Nov 2023 | $886.4M | $886.4M | $0 | 88 | 0 |
| May 2023 | $886.4M | $886.4M | $0 | 88 | 0 |
| Feb 2023 | $886.4M | $886.4M | $0 | 88 | 0 |
| Feb 2023 | $719.5M | $719.5M | $0 | 62 | 0 |
| Jan 2023 | $719.5M | $719.5M | $0 | 62 | 0 |
| Sep 2022 | $719.5M | $719.5M | $0 | 62 | 0 |
| Jul 2022 | $719.5M | $719.5M | $0 | 62 | 0 |
| Feb 2022 | $719.5M | $719.5M | $0 | 62 | 0 |
| Jan 2022 | $113.6M | $113.6M | $0 | 28 | 0 |
| Oct 2021 | $113.6M | $113.6M | $0 | 28 | 0 |
| Jul 2021 | $113.6M | $113.6M | $0 | 28 | 0 |
| Mar 2021 | $113.6M | $113.6M | $0 | 29 | 0 |
| Feb 2021 | $113.6M | $113.6M | $0 | 26 | 0 |
| Feb 2021 | $113.6M | $113.6M | $0 | 11 | 0 |
| Dec 2020 | $53.5M | $53.5M | $0 | 11 | 0 |
| Dec 2020 | $53.5M | $53.5M | $0 | 11 | 0 |
| Nov 2020 | $53.5M | $53.5M | $0 | 11 | 0 |
| Nov 2020 | $53.5M | $53.5M | $0 | 11 | 0 |
| Oct 2020 | $53.5M | $53.5M | $0 | 11 | 0 |
| Oct 2020 | $53.5M | $53.5M | $0 | 11 | 0 |
DateApr 2025
Total AUM$99.5M
Discretionary$99.1M
Non-Disc.$453.1K
Employees27
Clients0
DateFeb 2025
Total AUM$99.5M
Discretionary$99.1M
Non-Disc.$453.1K
Employees27
Clients0
DateAug 2024
Total AUM$177.6M
Discretionary$177.6M
Non-Disc.$0
Employees28
Clients0
DateAug 2024
Total AUM$177.6M
Discretionary$177.6M
Non-Disc.$0
Employees28
Clients0
DateFeb 2024
Total AUM$205.7M
Discretionary$205.7M
Non-Disc.$0
Employees46
Clients0
DateNov 2023
Total AUM$886.4M
Discretionary$886.4M
Non-Disc.$0
Employees88
Clients0
DateNov 2023
Total AUM$886.4M
Discretionary$886.4M
Non-Disc.$0
Employees88
Clients0
DateMay 2023
Total AUM$886.4M
Discretionary$886.4M
Non-Disc.$0
Employees88
Clients0
DateFeb 2023
Total AUM$886.4M
Discretionary$886.4M
Non-Disc.$0
Employees88
Clients0
DateFeb 2023
Total AUM$719.5M
Discretionary$719.5M
Non-Disc.$0
Employees62
Clients0
DateJan 2023
Total AUM$719.5M
Discretionary$719.5M
Non-Disc.$0
Employees62
Clients0
DateSep 2022
Total AUM$719.5M
Discretionary$719.5M
Non-Disc.$0
Employees62
Clients0
DateJul 2022
Total AUM$719.5M
Discretionary$719.5M
Non-Disc.$0
Employees62
Clients0
DateFeb 2022
Total AUM$719.5M
Discretionary$719.5M
Non-Disc.$0
Employees62
Clients0
DateJan 2022
Total AUM$113.6M
Discretionary$113.6M
Non-Disc.$0
Employees28
Clients0
DateOct 2021
Total AUM$113.6M
Discretionary$113.6M
Non-Disc.$0
Employees28
Clients0
DateJul 2021
Total AUM$113.6M
Discretionary$113.6M
Non-Disc.$0
Employees28
Clients0
DateMar 2021
Total AUM$113.6M
Discretionary$113.6M
Non-Disc.$0
Employees29
Clients0
DateFeb 2021
Total AUM$113.6M
Discretionary$113.6M
Non-Disc.$0
Employees26
Clients0
DateFeb 2021
Total AUM$113.6M
Discretionary$113.6M
Non-Disc.$0
Employees11
Clients0
DateDec 2020
Total AUM$53.5M
Discretionary$53.5M
Non-Disc.$0
Employees11
Clients0
DateDec 2020
Total AUM$53.5M
Discretionary$53.5M
Non-Disc.$0
Employees11
Clients0
DateNov 2020
Total AUM$53.5M
Discretionary$53.5M
Non-Disc.$0
Employees11
Clients0
DateNov 2020
Total AUM$53.5M
Discretionary$53.5M
Non-Disc.$0
Employees11
Clients0
DateOct 2020
Total AUM$53.5M
Discretionary$53.5M
Non-Disc.$0
Employees11
Clients0
DateOct 2020
Total AUM$53.5M
Discretionary$53.5M
Non-Disc.$0
Employees11
Clients0