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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| EXOS Asset Management LLC
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|---|---|
| CRD # | 305706 |
| SEC # | 801-119726 |
| CIK # | 0001834630 |
| AUM | $99.5 M (2025-04-01) |
| Employees | 27 (44% Investors, 41% Brokers) |
| Phone | 646-814-0996 |
| Address | 35 W 35th Street New York, NY 10001 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | EXOS Collateralized SPAC Holdings Fund LP | 2023-02-24 | 0.1 | |
| HF | EXOS SPAC Warrant Opportunities I LLC | 2023-02-24 | 0.3 | |
| RE | EXOS CRE Opportunity Fund II LP | [2022-02-25] | 40.0 | 40.0 |
| HF | EXOS SPAC Opportunities I LLC | [2020-03-23] | 0.0 | 4.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 0.5 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 98.7 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 99.5 |
| By Discretionary | ||
| Discretionary | 3 | 99.1 |
| Non-Discretionary | 1 | 0.5 |
| Total | 4 | 99.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 99.5 | |
| Total | 4 | 99.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Kyle Bransfield | 9 | ||
| Brian Herr | 9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001834630] | |
| 13F-NT | [0001834630] | |
| 3 | [0001834630] | |
| SC 13D | [0001834630] | |
| SC 13G | [0001834630] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Exos Asset Management LLC | |
| Exos Collateralized SPAC Holdings Fund LP | |
| Industrial Tech Acquisitions II, Inc. |
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