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Type	Result	AUM

J Hodgkins
Firm	Xebec Asset Management LLC
Address	2100 Ross Avenue, Suite 895 Dallas, TX 75201
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Xebec Asset Management LLC
15191 Sylmar QOF LLC	021-370111	Executive Officer		9.1 M of 15.2 M	11.7 M
London Groveport XO Co-Investment Fund LLC	021-348133	Executive Officer		2.7 M of 2.7 M	2.6 M
Xebec Logistics Trust LP	021-326984	Executive Officer		9.1 M	163.7 M
Xebec Opportunity Fund I LLC	021-297480	Executive Officer		0.4 M	0.0 M
Xebec Logistics Trust LP	021-393554	Executive Officer		37.1 M
Xebec Holdings LLC	021-381223	Executive Officer		10.7 M of 20.0 M
Xebec Holdings LLC	021-359766	Executive Officer		1.4 M of 1.4 M
Xebec Holdings LLC	021-356374	Executive Officer		0.3 M
Xebec Industrial Trust LP	021-356376	Executive Officer		0.8 M
Xebec Holdings LLC	021-353398	Executive Officer
Xebec Holdings LLC	021-339399	Executive Officer		3.0 M of 3.0 M
Xebec Holdings LLC	021-336986	Executive Officer		2.0 M of 2.0 M
Xebec Holdings LLC	021-331810	Executive Officer		5.4 M of 5.4 M
Xebec Holdings LLC	021-326983	Executive Officer		2.0 M of 2.0 M
Lakeland XF LLC	021-310610	Executive Officer
Xebec Holdings LLC	021-289266	Executive Officer
Xebec Industrial Trust LP	021-289267	Executive Officer

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