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| Happy Holidays!! thanks for using AUM13F!! |
| Xebec Asset Management LLC
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| CRD # | 305669 |
| SEC # | 801-118122 |
| CIK # | |
| AUM | $379.0 M (2025-05-19) |
| Employees | 33 (100% Investors, 0% Brokers) |
| Phone | 469-687-3184 |
| Address | 2100 Ross Avenue Dallas, TX 75201 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | 9005 Sorensen XC Opportunity Fund LLC | [2025-03-24] | 0.0 | 7.7 |
| RE | 3344 Medford XC Opportunity Fund LLC | [2022-03-31] | 6.5 | 23.4 |
| RE | Pecan XC Opportunity Fund LLC | [2022-03-31] | 10.7 | 23.4 |
| RE | Sandow Lakes Ranch Fund I LLC | [2021-11-19] | 0.0 | 161.9 |
| RE | 15191 Sylmar QOF LLC | [2021-03-31] | 9.1 | 11.7 |
| RE | Logistix Hub CoInvestment Holdings LLC | [2021-03-31] | 1.7 | 2.4 |
| RE | Lakeland XF LLC | 2020-01-24 | 28.0 | |
| RE | London Groveport XO Co-Investment Fund LLC | [2020-01-24] | 2.7 | 2.6 |
| RE | Xebec Logistics Trust LP | [2020-01-24] | 9.1 | 171.7 |
| RE | Xebec Opportunity Fund I LLC | [2020-01-24] | 0.4 | 0.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 379.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 379.0 |
| By Discretionary | ||
| Discretionary | 7 | 379.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 379.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 379.0 | |
| Total | 7 | 379.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Gretchen Kendrick | 29 | |||
| Randall Kendrick | 29 | |||
| Jay Soni | 18 | |||
| J Hodgkins | 17 | |||
| John Lehr | 16 | |||
| Xebec UPMM LLC | 10 | |||
| Julia Cooper | 7 | |||
| John Hodgkins | 5 | |||
| Xebec Asset Management LLC | 4 | |||
| Xebec Holdings LLC | 4 | |||
| View All | ||||
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