| Fund structure | AUM | Fund type |
|---|---|---|
| Exos Asset Management LLC | $886.38 mm | |
| Exos Collateralized Spac Holdings Fund L.P. | $174.78 mm | Hedge Fund |
| Exos Cre Opportunity Fund II LP | $40.00 mm | Real Estate Fund |
| Exos Cre Opportunity Fund II Feeder LP | ||
| Exos Spac Warrant Opportunities I LLC | $1.23 mm | Hedge Fund |
