| Fund ID | 805-3564636912 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 66% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sandow Lakes Ranch Fund I, LLC | Real Estate | $161.9M |
| 3344 Medford XC Opportunity Fund, LLC | Real Estate | $23.4M |
| 15191 Sylmar Qof, LLC | Real Estate | $11.7M |
Xebec Logistics Trust, LP reports $171.7 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $250,000.
Xebec Logistics Trust, LP 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.