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.
Private funds reported on Form ADV (2)
As reported in the adviser's Form ADV filed Aug 22, 2024. Funds also listed from Form D are shown above.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures