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Type	Result	AUM ($B)

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

Associated Funds
Xebec Asset Management LLC
3344 Medford XC Opportunity Fund LLC		23.4
Pecan XC Opportunity Fund LLC		23.4
15191 Sylmar QOF LLC		11.7
Logistix Hub CoInvestment Holdings LLC		2.4
London Groveport XO Co-Investment Fund LLC		2.6
Xebec Opportunity Fund I LLC		0.1
15191 Sylmar QOF LLC		0.0
9005 Sorensen XC Opportunity Fund LLC		0.0
Lakeland XF LLC		0.0
Pecan XC Opportunity Fund LLC		0.0

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False

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