SourcingSourcing

EXOME ASSET MANAGEMENT LLC

C31
CRD 304585·SEC 801-121896·NEW YORK, NY
AUM
$548.6M
$500M-$1B
Est. Revenue
$5.5M
@ 1% on AUM
Est. EBITDA
$1.6M
@ 30% margin
Est. Deal Value
$13.2M
@ 8× EBITDA

Identity

Registrations & legal identity

Legal name
EXOME ASSET MANAGEMENT LLC
CRD
304585
SEC file #
801-121896
EIN
000000000
DBA names
—

Economics

AUM
$548.6M
AUM band
$500M-$1B
AUM trajectory
'22'26
$190.8M → $548.6M▲ +188%
Client mix
Pooled Investment Vehicles6

Operations

Employees (total)
10
Advisory staff (per ADV)
6
Advisory staff (5-yr trend)
'22'26
6 advisors → 6 advisors▬ 0%
Primary office
NEW YORK NY
Branches
—

Custodian & Brokerage

Primary custodian
Northern Trustlow confidence
Services offered
Portfolio mgmt — pooled vehicles
Fee basis
% of AUMPerformance-based fees

Filings

Latest ADV filing
03/27/2026
ADV-W filed at
—
Website
linkedin.com/company/exome-asset-management(social)

Compliance

Disclosures (firm)
0
Trademark
—
Additional signalsExpand ▾

Ownership & succession ★

Who controls the firm + pre-computed succession flags

Top Owner Name
ISALY, SAMUEL, DAVID
Top Owner Pct
87.5
Top Owner Entity Kind
I
Owner Count
4
Control Persons
ISALY, SAMUEL, DAVID
FORSCHNER, ALEX, R
Solo Advisor Indicator
No
Succession Risk Solo Owner
Yes
Is Parent Owned Subsidiary
No

Availability / M&A ★

Already-acquired = skip; deal comps

Adv W Filed
No

Web presence ★

Stale website = winding down

Web Signal Quality
fallback_guess:exomeasset.com

Retirement-plan book (Form 5500) ★

401(k)/plan business — cross-sell value

Retirement Plan Book
No

SEC EDGAR

Edgar Cik
0001822931
Edgar Registered
Yes
Edgar Filing Count
7
Edgar First Filing Date
2020-09-01
Edgar Last Filing Date
2025-08-18
Edgar Form D Count
7
Edgar Form D Offerings
2025-08-182025-08-18 · 0001822931-25-000001
2024-06-072024-06-07 · 0001822931-24-000001

Compliance & brand

Firm Registration Status
active

All other collected signals (12)

Everything else we've pulled for this record, not yet curated into a section.

Adv W Recently Filed
No
Bc Firm Active Bc Count
0
Bc Firm Active IA Count
0
Bc Firm IAR Count
0
Custodian Candidates
Full
Northern Trust4
E*trade4
Edgar Addresses
Mailing
C/O OGIER GLOBAL (CAYMAN) LIMITED89 NEXUS WAYCAMANA BAY, GRAND CAYMAN, E9, KY1-9009
Business
C/O OGIER GLOBAL (CAYMAN) LIMITED89 NEXUS WAYCAMANA BAY, GRAND CAYMAN, E9, KY1-9009
Edgar EIN
000000000
Edgar Recent Filings
D/A2025-08-18 · 0001822931-25-000001
D/A2024-06-07 · 0001822931-24-000001
Firm Has Custody
Yes
Mailing Office Differs
No
Top Owner CRD
255467
Trust Company Affiliate
No

People (4)

4
SAMUEL DAVID ISALY
Direct Owner · 87.5%
255467
ALEX R FORSCHNER
Direct Owner · 17.5%
5330416
NARVAEZ, JOSEPH, A
Direct Owner · 17.5%
7895041
SHERGILL, BRIANNE
Executive Officer · 2.5%
7655032