0001877521-24-000003.txt : 20240214
0001877521-24-000003.hdr.sgml : 20240214
20240214171154
ACCESSION NUMBER: 0001877521-24-000003
CONFORMED SUBMISSION TYPE: 13F-NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Exos Asset Management LLC
CENTRAL INDEX KEY: 0001834630
ORGANIZATION NAME:
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: 24640466
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
12-31-2023
12-31-2023
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
6468140996
Abhishake Sabharwal
New York
NY
02-14-2024