AltMountain

EXOS Global Macro Fund, LLC

Dover, DE · CIK 1963719
Status: no Form D since Jan 2023. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

EXOS Global Macro Fund, LLC is a hedge fund based in Dover, Delaware. According to its most recent Form D, filed Jan 27, 2023, the fund has sold $250,000 of interests to 1 investor since its first sale in Oct 2022. The minimum investment it accepts from an outside investor is $100,000. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Job Louimeus.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

Is this your fund? Report your monthly returns · How performance works

Total raised
$250,000Cumulative sales reported on Form D
Investors
1
First sale
Oct 20, 2022
Minimum investment
$100,000
Who can invest
Not stated
Offering exemption
Rule 506(b)No general advertising
Net asset value range
$1 - $5,000,000Self-reported
Key people and entities
Job Louimeus
Latest Form D
Jan 27, 2023

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about EXOS Global Macro Fund, LLC

What is the minimum investment for EXOS Global Macro Fund, LLC?

According to its latest Form D, filed Jan 27, 2023, the minimum investment EXOS Global Macro Fund, LLC accepts from an outside investor is $100,000.

Who can invest in EXOS Global Macro Fund, LLC?

EXOS Global Macro Fund, LLC is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(b), which does not allow general advertising.

How much has EXOS Global Macro Fund, LLC raised?

EXOS Global Macro Fund, LLC reports $250,000 sold from 1 investor on its Form D filed Jan 27, 2023. This is cumulative sales since the offering began, not current assets or performance.

Where is EXOS Global Macro Fund, LLC based?

EXOS Global Macro Fund, LLC is based in Dover, Delaware.

When did EXOS Global Macro Fund, LLC launch?

EXOS Global Macro Fund, LLC reports its first sale in Oct 2022.

Size compared with every hedge fund

Raised more than 22% of the 187 hedge funds based in Delaware, and more than 2% of all 10,134 that report sales.

More hedge funds in Dover

Similar-size hedge funds in Delaware

All hedge funds in Delaware