Exos Asset Management LLC is an SEC-registered investment adviser based in New York, NY that reports managing 1 hedge fund on Form ADV. It reports $682,181 in regulatory assets under management. Its private funds, of all types, hold $547,424 in gross assets. Over a longer period they returned an estimated +0.1% from Q3 2024 to Q3 2024, compared with +5.4% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $682,181Form ADV Item 5.F
- Gross assets of private funds
- $547,424All private fund types, Form ADV
- Hedge funds managed
- 12 private funds in total
- Employees
- 25Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 305706
- Latest Form ADV
- 08/13/2026Disciplinary disclosures: yes, see SEC record
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q3 2024 | +0.1% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- G6301j112$2,118
- Everest Consolidator Acquisition Corp$200
- Devvstream Corp$1
As of 2025-03-31, from 13F filing by Exos Asset Management LLC.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures