Data / Investment advisers / New York / Exome Asset Management LLC
Exome Asset Management LLC, New York, NY: $549 million AUM, SEC registered investment adviser
Exome Asset Management LLC is an SEC registered investment adviser with its main office in New York, New York and reports $549 million in regulatory assets under management in its Form ADV filed March 27, 2026. Its clients include pooled investment vehicles. It is paid through a percentage of assets under management and performance based fees. It advises 2 private funds.
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- Registration
- SEC registered investment adviser
- CRD number
- 304585
- SEC file number
- 801-121896
- SEC status
- Approved, effective July 28, 2021
- Main office
- 330 Madison Avenue Suite 3010, New York, NY 10017
- Phone
- (212) 403-3900
- Regulatory AUM
- $548,629,691 in the Form ADV filed March 27, 2026
- Discretionary AUM
- $548,629,691
- Accounts
- 6
- Employees
- 10, of which 6 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, performance based fees
- Private funds
- 2: 2 hedge funds
- Gross assets of private funds
- $292,567,168
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- March 27, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 6 | $548.6 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $548.6 million | March 27, 2026 |
| December 1, 2025 | $210.8 million | March 27, 2025 |
Other advisers in New York
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Premier Wealth Advisors, LLC | New York | $555.1 million | Not listed | adviserinfo.sec.gov |
| Sma Capital LLC | New York | $553.5 million | Not listed | adviserinfo.sec.gov |
| MW Advisor, LLC | New York | $552.5 million | 1 | adviserinfo.sec.gov |
| New Holland Trading LLC | New York | $550 million | Not listed | adviserinfo.sec.gov |
| Terramont Infrastructure Management LLC | New York | $549.9 million | 6 | adviserinfo.sec.gov |
| Wellington Shields & Co., LLC | New York | $546 million | Not listed | adviserinfo.sec.gov |
| Amherst Capital Management LLC | New York | $544.7 million | 1 | adviserinfo.sec.gov |
| Farol Investment Advisers LP | New York | $543.7 million | 7 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in New York, NY
- Investment advisers in New York
- Advisers with $500 million to $1 billion in AUM
- Advisers serving pooled investment vehicles
- Advisers that manage private funds
- Exome Asset Management LLC on the SEC's adviser search
Updated November 7, 2026. Read from the SEC's Form ADV data files for investment advisers. Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.