Exos Private Opportunities I LLC
Private Equity FundFund ID 805-2606191967Delaware, United States
Gross assets
$532K
Min. investment
$50K
Beneficial owners
2
Size rank
Top 96%
Audited
Yes
Structure
Standalone
About this fund
Exos Private Opportunities I LLC is a private equity fund managed by Exos Asset Management LLC. The fund reports $531,915 in gross assets, placing it among the top 96% of private funds by size. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2606191967 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Exos Collateralized SPAC Holdings Fund L.P. | Hedge | — |
Frequently asked questions
How large is Exos Private Opportunities I LLC?
Exos Private Opportunities I LLC reports $531,915 in gross assets, among the top 96% of private funds by size.
What is the minimum investment for Exos Private Opportunities I LLC?
The stated minimum investment is $50,000.
Who manages Exos Private Opportunities I LLC?
Exos Private Opportunities I LLC is managed by Exos Asset Management LLC.
Does Exos Private Opportunities I LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$532KNo change
Feb '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Private Equity FundsTop 96%
Larger than 4% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.