Exos Asset Management provides investment management and advisory services, focusing on identifying and evaluating investment opportunities for private funds and separately managed accounts (SMAs). Exos specializes in specific investment types, including SPACs, medical devices, and digital assets. Exos's services include structuring, negotiating, and managing investments on behalf of clients. The firm may provide additional investment advisory services in the future.
Fee Structure
Exos Asset Management's fees vary by client and are negotiable. The firm receives a management or advisory fee, typically calculated based on the net asset value or assets under management. Some private funds may be charged an incentive distribution based on net profits. The firm also manages separately managed accounts (SMAs) and generally charges an annual management fee based on the average value of the SMA's gross assets, and/or a performance fee based on the SMA's performance. Fees may differ among investors in the same private fund.