| Fund ID | 805-1496104761 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Xebec Logistics Trust, LP | Real Estate | $171.7M |
| Sandow Lakes Ranch Fund I, LLC | Real Estate | $161.9M |
| 3344 Medford XC Opportunity Fund, LLC | Real Estate | $23.4M |
9005 Sorensen XC Opportunity Fund, LLC reports $7.7 million in gross assets, among the top 80% of private funds by size.
The stated minimum investment is $250,000.
9005 Sorensen XC Opportunity Fund, LLC is managed by Xebec Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.