Exos Asset Management
Private Equity SEC-registered adviser
Legal name: Exos Asset Management LLC
AUM
$682K
Regulatory AUM
Private funds
2
Hedge Fund 1 · Private Equity 1
Private fund assets
$547K
Gross asset value
Employees
25
Last Form D raise
May 2025
Most recent fund filing
From SEC Form ADV filing (filed Aug 13, 2026). View on SEC
People(2)
Owners and executive officers named on the firm's SEC Form ADV.
B
D
Funds(2)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Exos Private Opportunities I LLC | Private Equity | $547K | $500K | 1 | May 2025 | Cool |
| Exos Collateralized Spac Holdings Fund L.P. | Hedge Fund | — | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 305706
- SEC file number
- 801-137184
- CIK
- 1834630
Sources
- SEC Form ADV Oct 14, 2026