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
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| XEBEC LOGISTICS TRUST, LP | Real Estate Fund | $171.7M | 93 | ERNST & YOUNG LLP |
| XEBEC LOGISTICS TRUST, LP | Real Estate Fund | $171.7M | 93 | ERNST & YOUNG LLP |
| XEBEC LOGISTICS TRUST, LP | Real Estate Fund | $171.7M | 93 | ERNST & YOUNG LLP |
| XEBEC LOGISTICS TRUST, LP | Real Estate Fund | $171.7M | 93 | ERNST & YOUNG LLP |
| SANDOW LAKES RANCH FUND I, LLC | Real Estate Fund | $161.9M | 66 | ERNST & YOUNG LLP |
| SANDOW LAKES RANCH FUND I, LLC | Real Estate Fund | $161.9M | 66 | ERNST & YOUNG LLP |
| SANDOW LAKES RANCH FUND I, LLC | Real Estate Fund | $161.9M | 66 | ERNST & YOUNG LLP |
| SANDOW LAKES RANCH FUND I, LLC | Real Estate Fund | $161.9M | 66 | ERNST & YOUNG LLP |
| 3344 MEDFORD XC OPPORTUNITY FUND, LLC | Real Estate Fund | $23.4M | 52 | EISNERAMPER LLP |
| 3344 MEDFORD XC OPPORTUNITY FUND, LLC | Real Estate Fund | $23.4M | 52 | EISNERAMPER LLP |
| 3344 MEDFORD XC OPPORTUNITY FUND, LLC | Real Estate Fund | $23.4M | 52 | EISNERAMPER LLP |
| 3344 MEDFORD XC OPPORTUNITY FUND, LLC | Real Estate Fund | $23.4M | 52 | EISNERAMPER LLP |
| 15191 SYLMAR QOF, LLC | Real Estate Fund | $11.7M | 28 | EISNERAMPER LLP |
| 15191 SYLMAR QOF, LLC | Real Estate Fund | $11.7M | 28 | EISNERAMPER LLP |
| 15191 SYLMAR QOF, LLC | Real Estate Fund | $11.7M | 28 | EISNERAMPER LLP |
| 15191 SYLMAR QOF, LLC | Real Estate Fund | $11.7M | 28 | EISNERAMPER LLP |
| 9005 SORENSEN XC OPPORTUNITY FUND, LLC | Real Estate Fund | $7.7M | 43 | ERNST & YOUNG LLP |
| 9005 SORENSEN XC OPPORTUNITY FUND, LLC | Real Estate Fund | $7.7M | 43 | ERNST & YOUNG LLP |
| 9005 SORENSEN XC OPPORTUNITY FUND, LLC | Real Estate Fund | $7.7M | 43 | ERNST & YOUNG LLP |
| 9005 SORENSEN XC OPPORTUNITY FUND, LLC | Real Estate Fund | $7.7M | 43 | ERNST & YOUNG LLP |
| LOGISTIX HUB COINVESTMENT HOLDINGS, LLC | Real Estate Fund | $2.4M | 3 | EISNERAMPER LLP |
| LOGISTIX HUB COINVESTMENT HOLDINGS, LLC | Real Estate Fund | $2.4M | 3 | EISNERAMPER LLP |
| LOGISTIX HUB COINVESTMENT HOLDINGS, LLC | Real Estate Fund | $2.4M | 3 | EISNERAMPER LLP |
| LOGISTIX HUB COINVESTMENT HOLDINGS, LLC | Real Estate Fund | $2.4M | 3 | EISNERAMPER LLP |
| XEBEC OPPORTUNITY FUND I, LLC | Real Estate Fund | $125.7K | 48 | EISNER AMPER LLP |
Fund NameSANDOW LAKES RANCH FUND I, LLC
TypeReal Estate Fund
GAV$161.9M
Investors66
AuditorERNST & YOUNG LLP
Fund NameSANDOW LAKES RANCH FUND I, LLC
TypeReal Estate Fund
GAV$161.9M
Investors66
AuditorERNST & YOUNG LLP
Fund NameSANDOW LAKES RANCH FUND I, LLC
TypeReal Estate Fund
GAV$161.9M
Investors66
AuditorERNST & YOUNG LLP
Fund NameSANDOW LAKES RANCH FUND I, LLC
TypeReal Estate Fund
GAV$161.9M
Investors66
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$23.4M
Investors52
AuditorEISNERAMPER LLP
TypeReal Estate Fund
GAV$23.4M
Investors52
AuditorEISNERAMPER LLP
TypeReal Estate Fund
GAV$23.4M
Investors52
AuditorEISNERAMPER LLP
TypeReal Estate Fund
GAV$23.4M
Investors52
AuditorEISNERAMPER LLP
TypeReal Estate Fund
GAV$7.7M
Investors43
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$7.7M
Investors43
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$7.7M
Investors43
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$7.7M
Investors43
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$2.4M
Investors3
AuditorEISNERAMPER LLP
TypeReal Estate Fund
GAV$2.4M
Investors3
AuditorEISNERAMPER LLP
TypeReal Estate Fund
GAV$2.4M
Investors3
AuditorEISNERAMPER LLP
TypeReal Estate Fund
GAV$2.4M
Investors3
AuditorEISNERAMPER LLP
Fund NameXEBEC OPPORTUNITY FUND I, LLC
TypeReal Estate Fund
GAV$125.7K
Investors48
AuditorEISNER AMPER LLP