Exos Asset Management is a fund manager in New York with $719.52 mm assets under management.
Company profile
Website
Employees
Incorporated
Fiscal year end
Industry
SEC CIK
IRS number
844957589
SEC advisor number
801-119726
FINRA CRD number
305706
AUM ?
$719.52 mm
(as of 15 Sep 22)
Accounts
7
(as of 15 Sep 22)
Employees
62
(30 investment advisory or research)
Brochures
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Exos Asset Management LLC | $719.52 mm | |
| Exos Cre Opportunity Fund II LP | $40.00 mm | Real Estate Fund |
| Exos Cre Opportunity Fund II Feeder LP |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-NT
Notice of holdings reported by another manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
12 Aug 22
13F-HR
Quarterly holdings report by institutional manager
13 Apr 22
13F-HR
Quarterly holdings report by institutional manager
14 Mar 22
13F-HR
Quarterly holdings report by institutional manager
25 Oct 21
13F-HR
Quarterly holdings report by institutional manager
23 Jul 21
13F-HR
Quarterly holdings report by institutional manager
5 May 21
13F-HR
Quarterly holdings report by institutional manager
16 Feb 21