Exos Asset Management is a fund manager in New York with $886.38 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 ?
$886.38 mm
(as of 24 May 23)
Accounts
8
(as of 24 May 23)
Employees
88
(11 investment advisory or research)
Office hours
Monday - Friday, 9:00-5:00 ET
Brochures
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Dougan, Brady, William | Chief Executive Officer | 03/2020 | < 5% |
Ostergaard, Jill, Wenzlaff | Chief Compliance Officer | 03/2020 | < 5% |
Hatstadt, Philippe, Andre | Chief Risk Officer | 03/2020 | < 5% |
Early, Peter, Lyons | Partner, Head of Business Strategy | 03/2020 | < 5% |
Exos TFP Holdings LLC | Owner | 06/2021 | > 75% |
Ayabudge LLC | Shareholder | 11/2018 | 50-75% |
Dougan, Brady, William | Shareholder | 07/2018 | 50-75% |
Radey, Donald, Neil | Chief Legal Officer | 03/2020 | < 5% |
Cohen, Jonathan, Elliot | Head of Asset Management | 06/2022 | < 5% |
Kroner, Kenneth, F | Vice Chair | 06/2022 | < 5% |
Neisch, Jacqueline, Ann | Controller | 06/2022 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Exos Asset Management LLC | $886.38 mm | |
Exos Collateralized Spac Holdings Fund L.P. | $174.78 mm | Hedge Fund |
Exos Cre Opportunity Fund II LP | $40.00 mm | Real Estate Fund |
Exos Cre Opportunity Fund II Feeder LP | ||
Exos Spac Warrant Opportunities I LLC | $1.23 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-NT
Notice of holdings reported by another manager
14 Feb 24
13F-NT
Notice of holdings reported by another manager
13 Nov 23
13F-NT
Notice of holdings reported by another manager
14 Aug 23
3
Industrial Tech Acquisitions II, Inc.
30 Jun 23
SC 13D
Industrial Tech Acquisitions II, Inc.
30 Jun 23
SC 13G
Chain Bridge I
16 Jun 23
SC 13G
InterPrivate III Financial Partners Inc.
23 May 23
SC 13G
DP Cap Acquisition Corp I
23 May 23
SC 13G
Worldwide Webb Acquisition Corp.
18 May 23
SC 13G
ShoulderUP Technology Acquisition Corp.
18 May 23