XEBEC ASSET MANAGEMENT, LLC
CRD #305669 SEC #801-118122 DALLAS, TX (469) 687-3184
SEC Registered Private Funds
Total AUM
$379M
Discretionary
$379M
Employees
33
Clients
--
Accounts
7
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| May 2025 | $379M | $379M | $0 | 33 | 0 |
| Mar 2025 | $379M | $379M | $0 | 33 | 0 |
| Sep 2024 | $426.9M | $426.9M | $0 | 38 | 0 |
| Jun 2024 | $426.9M | $426.9M | $0 | 38 | 0 |
| Mar 2024 | $426.9M | $426.9M | $0 | 38 | 0 |
| Jun 2023 | $438M | $438M | $0 | 42 | 0 |
| Apr 2023 | $438M | $438M | $0 | 42 | 0 |
| Mar 2023 | $438M | $438M | $0 | 42 | 0 |
| Feb 2023 | $258.9M | $258.9M | $0 | 39 | 0 |
| Jun 2022 | $258.9M | $258.9M | $0 | 39 | 0 |
| Apr 2022 | $258.9M | $258.9M | $0 | 39 | 0 |
| Nov 2021 | $328.9M | $328.9M | $0 | 27 | 0 |
| Apr 2021 | $253.6M | $253.6M | $0 | 27 | 0 |
| Jul 2020 | $253.6M | $253.6M | $0 | 23 | 0 |
| Jan 2020 | $253.6M | $253.6M | $0 | 23 | 0 |
DateMay 2025
Total AUM$379M
Discretionary$379M
Non-Disc.$0
Employees33
Clients0
DateMar 2025
Total AUM$379M
Discretionary$379M
Non-Disc.$0
Employees33
Clients0
DateSep 2024
Total AUM$426.9M
Discretionary$426.9M
Non-Disc.$0
Employees38
Clients0
DateJun 2024
Total AUM$426.9M
Discretionary$426.9M
Non-Disc.$0
Employees38
Clients0
DateMar 2024
Total AUM$426.9M
Discretionary$426.9M
Non-Disc.$0
Employees38
Clients0
DateJun 2023
Total AUM$438M
Discretionary$438M
Non-Disc.$0
Employees42
Clients0
DateApr 2023
Total AUM$438M
Discretionary$438M
Non-Disc.$0
Employees42
Clients0
DateMar 2023
Total AUM$438M
Discretionary$438M
Non-Disc.$0
Employees42
Clients0
DateFeb 2023
Total AUM$258.9M
Discretionary$258.9M
Non-Disc.$0
Employees39
Clients0
DateJun 2022
Total AUM$258.9M
Discretionary$258.9M
Non-Disc.$0
Employees39
Clients0
DateApr 2022
Total AUM$258.9M
Discretionary$258.9M
Non-Disc.$0
Employees39
Clients0
DateNov 2021
Total AUM$328.9M
Discretionary$328.9M
Non-Disc.$0
Employees27
Clients0
DateApr 2021
Total AUM$253.6M
Discretionary$253.6M
Non-Disc.$0
Employees27
Clients0
DateJul 2020
Total AUM$253.6M
Discretionary$253.6M
Non-Disc.$0
Employees23
Clients0
DateJan 2020
Total AUM$253.6M
Discretionary$253.6M
Non-Disc.$0
Employees23
Clients0