Investor · Company
Xebec Asset Management, LLC
Xebec Asset Management, LLC is an investment manager in the United States with $0.48 bn of regulatory assets under management across all asset classes. It manages 2 real estate funds with $0.37 bn of gross assets between them, at least 76% of its regulatory assets under management.
Funds managed
2 funds managed by Xebec Asset Management, LLC, with $0.37 bn of gross assets between them. That is at least 76% of its $0.48 bn of regulatory assets under management across all asset classes; only its largest funds are collected, so the share is a floor.
| Fund | Strategy | Domicile | Assets | Offering |
|---|---|---|---|---|
| Xebec Logistics Trust, LP | Real estate | United States | $0.22 bn | — |
| Sandow Lakes Ranch Fund I, LLC | Real estate | United States | $0.16 bn | — |
Facts
| Fact | Value | Source |
|---|---|---|
| Name in the source | XEBEC ASSET MANAGEMENT, LLC | SEC adviser reports (Form ADV) · record · Public domain · checked 24 Oct 2026 |
| Location | Texas | SEC adviser reports (Form ADV) · record · Public domain · checked 24 Oct 2026 |
| Website | https://xebeclogisticstrust.com/ | SEC adviser reports (Form ADV) · record · Public domain · checked 24 Oct 2026 |
| Assets under management | $0.48 bn | SEC adviser reports (Form ADV) · record · Public domain · checked 24 Oct 2026 |
| Real-asset private funds | 6 funds (under usd 100m, $0.06 bn gross assets) | SEC adviser reports (Form ADV) · Public domain · checked 24 Oct 2026 |
| Real-asset private funds | 2 funds (usd 100m or more, $0.37 bn gross assets) | SEC adviser reports (Form ADV) · Public domain · checked 24 Oct 2026 |
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Data on this page
- U.S. Securities and Exchange Commission. SEC adviser reports (Form ADV), Public domain.