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
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- May 19, 2025
- Branch Offices
- 1
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| COOPER, JULIA, BARNHART | I | SENIOR VICE PRESIDENT, CHIEF COMPLIANCE OFFICER & SECRETARY | NA | Control |
| COOPER, JULIA, BARNHART | I | DIRECTOR, CHIEF COMPLIANCE OFFICER AND SECRETARY | NA | Control |
| COOPER, JULIA, BARNHART | I | DIRECTOR, CHIEF COMPLIANCE OFFICER AND SECRETARY | NA | Control |
| COOPER, JULIA, BARNHART | I | DIRECTOR, CHIEF COMPLIANCE OFFICER AND SECRETARY | NA | Control |
| COOPER, JULIA, BARNHART | I | DIRECTOR, CHIEF COMPLIANCE OFFICER AND SECRETARY | NA | Control |
| COOPER, JULIA, BARNHART | I | DIRECTOR, CHIEF COMPLIANCE OFFICER AND SECRETARY | NA | Control |
| COOPER, JULIA, BARNHART | I | DIRECTOR, CHIEF COMPLIANCE OFFICER AND SECRETARY | NA | Control |
| COOPER, JULIA, BARNHART | I | DIRECTOR, CHIEF COMPLIANCE OFFICER AND SECRETARY | NA | Control |
| COOPER, JULIA, BARNHART | I | DIRECTOR, CHIEF COMPLIANCE OFFICER AND SECRETARY | NA | Control |
| COOPER, JULIA, BARNHART | I | DIRECTOR, CHIEF COMPLIANCE OFFICER AND SECRETARY | NA | Control |
| COOPER, JULIA, BARNHART | I | DIRECTOR, CHIEF COMPLIANCE OFFICER AND SECRETARY | NA | Control |
| COOPER, JULIA, BARNHART | I | DIRECTOR, CHIEF COMPLIANCE OFFICER AND SECRETARY | NA | Control |
| HODGKINS, JOHN, SCOTT | I | EXECUTIVE VICE PRESIDENT & CHIEF OPERATING OFFICER | NA | Control |
| HODGKINS, JOHN, SCOTT | I | MANAGING DIRECTOR | NA | Control |
| HODGKINS, JOHN, SCOTT | I | MANAGING DIRECTOR | NA | Control |
| HODGKINS, JOHN, SCOTT | I | MANAGING DIRECTOR | NA | Control |
| HODGKINS, JOHN, SCOTT | I | MANAGING DIRECTOR | NA | Control |
| HODGKINS, JOHN, SCOTT | I | MANAGING DIRECTOR | NA | Control |
| Khan, Adeel | I | DIRECTOR, CHIEF FINANCIAL OFFICER | NA | Control |
| Khan, Adeel | I | DIRECTOR, CHIEF FINANCIAL OFFICER | NA | Control |
| Khan, Adeel | I | CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER | NA | Control |
| Khan, Adeel | I | CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER | NA | Control |
| Khan, Adeel | I | CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER | NA | Control |
| Khan, Adeel | I | CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER | NA | Control |
| Khan, Adeel | I | CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER | NA | Control |
| Soni, Jay, Raaj | I | MANAGING DIRECTOR | NA | Control |
| Soni, Jay, Raaj | I | MANAGING DIRECTOR | NA | Control |
| Soni, Jay, Raaj | I | MANAGING DIRECTOR | NA | Control |
| Soni, Jay, Raaj | I | MANAGING DIRECTOR | NA | Control |
| Soni, Jay, Raaj | I | MANAGING DIRECTOR | NA | Control |
| Soni, Jay, Raaj | I | MANAGING DIRECTOR | NA | Control |
| Soni, Jay, Raaj | I | PRESIDENT | NA | Control |
| Soni, Jay, Raaj | I | PRESIDENT | NA | Control |
| Soni, Jay, Raaj | I | PRESIDENT | NA | Control |
| Soni, Jay, Raaj | I | PRESIDENT | NA | Control |
| Soni, Jay, Raaj | I | PRESIDENT | NA | Control |
| XEBEC HOLDINGS, LLC | DE | OWNER | E | Control |
| XEBEC HOLDINGS, LLC | DE | OWNER | E | Control |
| XEBEC HOLDINGS, LLC | DE | OWNER | E | Control |
| XEBEC HOLDINGS, LLC | DE | OWNER | E | Control |
| XEBEC HOLDINGS, LLC | DE | OWNER | E | Control |
| XEBEC HOLDINGS, LLC | DE | OWNER | E | Control |
| XEBEC HOLDINGS, LLC | DE | OWNER | E | Control |
| XEBEC HOLDINGS, LLC | DE | OWNER | E | Control |
| XEBEC HOLDINGS, LLC | DE | OWNER | E | Control |
| XEBEC HOLDINGS, LLC | DE | OWNER | E | Control |
| XEBEC HOLDINGS, LLC | DE | OWNER | E | Control |
| XEBEC HOLDINGS, LLC | DE | OWNER | E | Control |
| XEBEC HOLDINGS, LLC | DE | OWNER | E | Control |
| XEBEC HOLDINGS, LLC | DE | OWNER | E | Control |
| XEBEC HOLDINGS, LLC | DE | OWNER | E | Control |
| XEBEC HOLDINGS, LLC | DE | OWNER | E | Control |
| XEBEC HOLDINGS, LLC | DE | OWNER | E | Control |
| LEHR, JOHN, FREDERICK | I | PRESIDENT & CHIEF EXECUTIVE OFFICER | B | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| KENDRICK, RANDALL, RAYMOND | I | XH INVESTOR MEMBER, LLC | E | Control |
| KENDRICK, RANDALL, RAYMOND | I | XH INVESTOR MEMBER, LLC | E | Control |
| KENDRICK, RANDALL, RAYMOND | I | XH INVESTOR MEMBER, LLC | E | Control |
| KENDRICK, RANDALL, RAYMOND | I | XH INVESTOR MEMBER, LLC | E | Control |
| KENDRICK, RANDALL, RAYMOND | I | XH INVESTOR MEMBER, LLC | E | Control |
| KENDRICK, RANDALL, RAYMOND | I | XH INVESTOR MEMBER, LLC | E | Control |
| KENDRICK, RANDALL, RAYMOND | I | XH INVESTOR MEMBER, LLC | E | Control |
| KENDRICK, RANDALL, RAYMOND | I | XH INVESTOR MEMBER, LLC | E | Control |
| KENDRICK, RANDALL, RAYMOND | I | XH INVESTOR MEMBER, LLC | E | Control |
| KENDRICK, RANDALL, RAYMOND | I | XH INVESTOR MEMBER, LLC | E | Control |
| KENDRICK, RANDALL, RAYMOND | I | XH INVESTOR MEMBER, LLC | E | Control |
| KENDRICK, RANDALL, RAYMOND | I | XH INVESTOR MEMBER, LLC | E | Control |
| KENDRICK, RANDALL, RAYMOND | I | XH INVESTOR MEMBER, LLC | E | Control |
| XH INVESTOR MEMBER, LLC | DE | XEBEC HOLDINGS, LLC | D | Control |
| XH INVESTOR MEMBER, LLC | DE | XEBEC HOLDINGS, LLC | D | Control |
| XH INVESTOR MEMBER, LLC | DE | XEBEC HOLDINGS, LLC | D | Control |
| XH INVESTOR MEMBER, LLC | DE | XEBEC HOLDINGS, LLC | D | Control |
| XH INVESTOR MEMBER, LLC | DE | XEBEC HOLDINGS, LLC | D | Control |
| XH INVESTOR MEMBER, LLC | DE | XEBEC HOLDINGS, LLC | D | Control |
| XH INVESTOR MEMBER, LLC | DE | XEBEC HOLDINGS, LLC | D | Control |
| XH INVESTOR MEMBER, LLC | DE | XEBEC HOLDINGS, LLC | D | Control |
| XH INVESTOR MEMBER, LLC | DE | XEBEC HOLDINGS, LLC | D | Control |
| XH INVESTOR MEMBER, LLC | DE | XEBEC HOLDINGS, LLC | D | Control |
| XH INVESTOR MEMBER, LLC | DE | XEBEC HOLDINGS, LLC | D | Control |
| XH INVESTOR MEMBER, LLC | DE | XEBEC HOLDINGS, LLC | D | Control |
| XH INVESTOR MEMBER, LLC | DE | XEBEC HOLDINGS, LLC | D | Control |
Registrations
Federal
IA
May 19, 2025 REGISTERED
Notice Filings (2)
CA TX
Address
2100 ROSS AVENUESUITE 900
DALLAS, TX 75201
United States
Phone: (469) 687-3184