0001877521-23-000012.txt : 20231113 0001877521-23-000012.hdr.sgml : 20231113 20231113104500 ACCESSION NUMBER: 0001877521-23-000012 CONFORMED SUBMISSION TYPE: 13F-NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Exos Asset Management LLC CENTRAL INDEX KEY: 0001834630 IRS NUMBER: 844957589 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-NT SEC ACT: 1934 Act SEC FILE NUMBER: 028-20877 FILM NUMBER: 231396314 BUSINESS ADDRESS: STREET 1: 1370 BROADWAY STREET 2: SUITE 1450 CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 212-498-8942 MAIL ADDRESS: STREET 1: 1370 BROADWAY STREET 2: SUITE 1450 CITY: NEW YORK STATE: NY ZIP: 10018 13F-NT 1 primary_doc.xml X0202 13F-NT LIVE false false false 0001834630 XXXXXXXX 09-30-2023 09-30-2023 Exos Asset Management LLC
1370 BROADWAY SUITE 1450 NEW YORK NY 10018
13F NOTICE 028-20877 028-22682 Exos TFP Holdings LLC N
Abhishake Sabharwal Director - Regulatory Solutions 9176471721 Abhishake Sabharwal New York NY 11-13-2023