Exos Asset Management Llc
SEC-registered
Private Fund Manager · Boutique (under $100M)
CRD 305706
· SEC file 801-137184
· New York, NY
· www.linkedin.com
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ADV data as of Aug 13, 2026
- Regulatory AUM
- $682K
- Discretionary
- $682K
- Clients
- 4
- Avg AUM / client
- $171K
- Accounts
- 4
- Employees
- 25
AUM over time
$682K
$886M
Oct 1, 2020
Aug 13, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Aug 13, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 2 | $135K | 19.8% |
| Pooled investment vehicles (non-investment companies) | 2 | $547K | 80.2% |
Disciplinary disclosures
This firm answered "yes" to a disciplinary item on its latest filing. Detailed disclosure pages for this filing have not been imported yet — see the source filing below.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- American Reserve Service Corp $4.8M (4% of AUM) Jan 2022
- Mirae Asset Securities (Usa) Inc. $170K (9% of AUM) Apr 2026
- Anchorage Digital Bank National Association $135K (20% of AUM) Aug 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Aug 13, 2026.
View current Form ADV (SEC/IAPD) ↗