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
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| EXOS SPAC WARRANT OPPORTUNITIES I LLC | Hedge Fund | $251.7K | 1 | GRASSI & CO., CPAS, P.C. |
| EXOS SPAC WARRANT OPPORTUNITIES I LLC | Hedge Fund | $251.7K | 1 | GRASSI & CO., CPAS, P.C. |
| EXOS COLLATERALIZED SPAC HOLDINGS FUND L.P. | Hedge Fund | $108.6K | 1 | GRASSI & CO., CPAS, P.C. |
| EXOS COLLATERALIZED SPAC HOLDINGS FUND L.P. | Hedge Fund | $108.6K | 1 | GRASSI & CO., CPAS, P.C. |
TypeHedge Fund
GAV$251.7K
Investors1
AuditorGRASSI & CO., CPAS, P.C.
TypeHedge Fund
GAV$251.7K
Investors1
AuditorGRASSI & CO., CPAS, P.C.
TypeHedge Fund
GAV$108.6K
Investors1
AuditorGRASSI & CO., CPAS, P.C.
TypeHedge Fund
GAV$108.6K
Investors1
AuditorGRASSI & CO., CPAS, P.C.