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| Xebec Asset Management LLC
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| CRD # | 305669 |
| SEC # | 801-118122 |
| CIK # | |
| AUM | 484.5 M (2026-03-30) |
| Employees | 29 (62% 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 | AUM |
|---|---|---|---|---|
| RE | Solley XM Opportunity Fund LLC | [2026-03-30] | 2.9 M | 5.0 M |
| Offered $8,500,000 · Filed 2025-08-04 (D) · Exemption 506(c), 3(c), 3(c)(5) · Minimum $50,000 · Remaining $5,635,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | 9005 Sorensen XC Opportunity Fund LLC | [2025-03-24] | 8.6 M | |
| Filed 2021-10-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | 3344 Medford XC Opportunity Fund LLC | [2022-03-31] | 6.5 M | 31.6 M |
| Offered $16,200,000 · Filed 2021-07-12 (D) · Exemption 506(c) · Minimum $100,000 · Remaining $9,750,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Pecan XC Opportunity Fund LLC | [2022-03-31] | 10.7 M | 23.4 M |
| Offered $10,704,000 · Filed 2021-10-04 (D) · Exemption 506(c), 3(c), 3(c)(5) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Sandow Lakes Ranch Fund I LLC | [2021-11-19] | 263.4 M | |
| Filed 2021-10-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | 15191 Sylmar QOF LLC | [2021-03-31] | 9.1 M | 11.7 M |
| Offered $15,200,000 · Filed 2022-01-13 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $6,137,485 · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | Logistix Hub CoInvestment Holdings LLC | [2021-03-31] | 1.7 M | 0.4 M |
| Offered $1,687,631 · Filed 2021-03-26 (D) · Exemption 506(b), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Lakeland XF LLC | 2020-01-24 | 28.0 M | |
| RE | London Groveport XO Co-Investment Fund LLC | [2020-01-24] | 2.7 M | 2.6 M |
| Offered $2,700,000 · Filed 2019-09-06 (D) · Exemption 506(b), 3(c)(1), 3(c)(5) · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Xebec Logistics Trust LP | [2020-01-24] | 9.1 M | 163.7 M |
| Filed 2018-11-30 (D) · Exemption 506(b), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 8 | 484.5 |
| (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 | 8 | 484.5 |
| By Discretionary | ||
| Discretionary | 8 | 484.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 484.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 484.5 | |
| Total | 8 | 484.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Gretchen Kendrick | Executive Officer | 31 | 2 | |
| Randall Kendrick | Executive Officer | 31 | 2 | |
| Jay Soni | Executive Officer | 20 | 2 | |
| J Hodgkins | Executive Officer | 17 | 2 | |
| John Lehr | Executive Officer, Promoter | 16 | 2 | |
| Xebec Upmm LLC | Director, Executive Officer, Promoter | 12 | 2 | |
| Adeel Khan | Executive Officer | 10 | 2 | |
| Julia Cooper | Executive Officer | 7 | 2 | |
| John Hodgkins | Executive Officer | 5 | 2 | |
| Xebec Asset Management LLC | Executive Officer | 4 | 2 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional |
| Fund Types | Real Estate |
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