| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Xebec Logistics Trust, LP | Real Estate | $171.7M | $250K |
| Sandow Lakes Ranch Fund I, LLC | Real Estate | $161.9M | $250K |
| 3344 Medford XC Opportunity Fund, LLC | Real Estate | $23.4M | $250K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Adeel Khan Control | Chief Financial Officer, Chief Compliance Officer | Under 5% | 2023 |
| Jay Raaj Soni Control | President | Under 5% | 2023 |
| Xebec Holdings, LLC Control | Owner | Over 75% | 2017 |
Xebec Asset Management, LLC reports $379 million in regulatory assets under management on its Form ADV.
Xebec Asset Management, LLC manages 7 private funds with combined gross assets of $379 million.
Xebec Asset Management, LLC reports 33 employees.
Xebec Asset Management, LLC is based in Dallas, TX and has been SEC-registered since 2020.
Xebec Asset Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 2100 Ross Avenue, Suite 900, Dallas, TX 75201 |
| Phone | (469) 687-3184 |
| Office hours | 9:00 a.m. - 5:00 p.m. |
| SEC region | Fort Worth Regional Office (FWRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
| Discretionary | $379M |
| Non-discretionary | $0 |
| Total (RAUM) | $379M |