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| EXOS Asset Management LLC
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| |
|---|---|
| CRD # | 305706 |
| SEC # | 801-119726 |
| CIK # | 0001834630 |
| AUM | $177.6 MM (2024-08-22) |
| Employees | 28 (25% Investors, 57% Brokers) |
| Phone | 646-814-0996 |
| Address | 31 E 32nd Street New York, NY 10016 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| BOWN | 3.4 | ||
| ATMV | 3.2 | ||
| BHAC | 283.8 | 3.2 | |
| CBRG | 290.9 | 2.8 | |
| PRLH | 246.6 | 2.8 | |
| BRKH | 392.1 | 2.6 | |
| GLAC | 2.6 | ||
| SKGR | 2.5 | ||
| SPKL | 2.5 | ||
| SBXC | 2.3 | ||
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | EXOS Collateralized SPAC Holdings Fund LP | 2023-02-24 | 182.1 | |
| HF | EXOS SPAC Warrant Opportunities I LLC | 2023-02-24 | 2.1 | |
| RE | EXOS CRE Opportunity Fund II LP | [2022-02-25] | 40.0 | 40.0 |
| HF | EXOS SPAC Opportunities I LLC | [2020-03-23] | 0.0 | 4.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 177.6 |
| (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 | 0 | 0.0 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 177.6 |
| By Discretionary | ||
| Discretionary | 2 | 177.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 177.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 177.6 | |
| Total | 2 | 177.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Brian Herr | 9 | ||
| Kyle Bransfield | 9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001834630] | |
| 13F-NT | [0001834630] | |
| 3 | [0001834630] | |
| SC 13D | [0001834630] | |
| SC 13G | [0001834630] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Industrial Tech Acquisitions II, Inc. | |
| Exos Asset Management LLC | |
| Exos Collateralized SPAC Holdings Fund LP |
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