Exos Asset Management LLC

Exos Asset Management LLC, an SEC-registered investment adviser established in 2019, specializes in discretionary investment management and advisory services for private funds and separately managed accounts. The firm's services include investigating, evaluating, and managing investment opportunities on behalf of clients, with a focus on various strategies such as Special Purpose Acquisition Companies (SPACs), GNMA securities, and digital assets. Exos offers both discretionary and non-discretionary advisory services, tailored to each client's investment objectives and guidelines outlined in the Governing Documents. The firm's investment strategies involve proprietary algorithms for SPAC investments and a portfolio of securities guaranteed by GNMA. Clients may incur management fees based on net asset value or assets under management, with fee structures subject to negotiation based on factors like account size and services rendered. Exos may receive performance-based compensation, potentially creating conflicts of interest. The firm reviews client accounts periodically, conducts proxy voting, and has a Code of Ethics to ensure transparency, integrity, and compliance. Exos maintains custody of client assets with qualified custodians and has no financial conditions impairing its ability to meet contractual commitments. The firm discloses risks associated with its investment strategies, including SPACs, digital assets, and lack of diversification, emphasizing the importance of client due diligence and risk assessment.