EXOS SPAC WARRANT OPPORTUNITIES I LLC
PFID 805-5298480083
Managed by EXOS ASSET MANAGEMENT LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$251.7K
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
GRASSI & CO., CPAS, P.C.
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CF SECURED, LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CANTOR FITZGERALD & CO.
NEW YORK, New York, United States
Custodian
CF SECURED, LLC
NEW YORK, New York, United States
Administrator
FORMIDIUM CORP.
LOMBARD, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes