Hedge fund profile
Exos Collateralized Spac Holdings Fund L.P.
Exos Collateralized Spac Holdings Fund L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Exos Asset Management LLC, based in New York, New York, United States.
$0gross assets
$0minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7240541128
Reference ID316802
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/22/2026 08:23:32 PM
Adviser
TypeRegistered investment adviser
SEC number801-119726
CRD305706
Regulatory AUM$1.9M
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Exos Collateralized Spac Holdings Fund Gp LLC
Auditors
GRASSI & CO., CPAS, P.C.
Custodians
U.S. BANK NATIONAL ASSOCIATION
Administrators
U.S. BANCORP FUND SERVICES, LLC