Exos Asset Management LLC
CRD 305706SEC# 801-119726New York, NY
No longer SEC-registered. Exos Asset Management LLC appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #5,991 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$1.9M
Fund GAV
$532K
Private funds
2
Employees
24
Accounts
5
Location
New York, NY
Exos Asset Management LLC assets under management
Exos Asset Management LLC operates as an SEC-registered investment adviser based in New York, NY. It reports $1.9 million in regulatory assets under management and employs 24 people. Exos Asset Management LLC manages 2 private funds with combined gross assets of $531,915, including Exos Private Opportunities I LLC. By regulatory assets, it ranks 5,991 of 6,004 private fund managers.
Exos Asset Management LLC private funds
2 funds · $532K GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Exos Private Opportunities I LLC | Private Equity | $532K | $50K |
| Exos Collateralized SPAC Holdings Fund L.P. | Hedge | — | — |
Exos Asset Management LLC owners & executives
8 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Brady William Dougan Control | Chief Executive Officer | Under 5% | 2020 |
| Exos Tfp Holdings LLC Control | Owner | Over 75% | 2021 |
| Michael Forstl Control | Chief Compliance Officer | Under 5% | 2023 |
See all 8 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Exos Asset Management LLC manage?
Exos Asset Management LLC reports $1.9 million in regulatory assets under management on its Form ADV.
How many private funds does Exos Asset Management LLC manage?
Exos Asset Management LLC manages 2 private funds with combined gross assets of $531,915.
How many employees does Exos Asset Management LLC have?
Exos Asset Management LLC reports 24 employees.
Where is Exos Asset Management LLC located?
Exos Asset Management LLC is based in New York, NY.
Does Exos Asset Management LLC disclose fund performance?
Exos Asset Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 35 W 35th Street, Fifth Floor, New York, NY 10001 |
| Office hours | 9:00-5:00 Et |
| Discloses disciplinary history | Yes |
Regulatory AUM
$1.9M▼ 98%
Feb '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 99%
Larger than 1% of 16,271 advisers
AUM vs fund managersTop 99%
Larger than 1% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 21%
More than 79% of 16,825 advisers
Assets under management
$1.9Mregulatory AUM
Discretionary $1.9M
Fund type mix
Private Equity1
Hedge1
Service providers
Auditor
Administrator