Xebec Asset Management, LLC
● SEC registered since 2020CRD 305669SEC# 801-118122Dallas, TX
Ranks #3,950 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$484.5M
Fund GAV
$484.5M
Private funds
8
Employees
29
Accounts
8
Location
Dallas, TX
Xebec Asset Management, LLC assets under management
Xebec Asset Management, LLC is an investment advisory firm registered with the SEC based in Dallas, TX. The firm has been registered since 2020. It reports $484.5 million in regulatory assets under management and employs 29 people. Xebec Asset Management, LLC manages 8 private funds with combined gross assets of $484.5 million, including Sandow Lakes Ranch Fund I, LLC. By regulatory assets, it ranks 3,950 of 6,004 private fund managers.
Xebec Asset Management, LLC private funds
8 funds · $484.5M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Sandow Lakes Ranch Fund I, LLC | Real Estate | $263.4M | $250K |
| Xebec Logistics Trust, LP | Real Estate | $163.7M | $250K |
| 3344 Medford XC Opportunity Fund, LLC | Real Estate | $31.6M | $250K |
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Join to unlock · $37/moXebec Asset Management, LLC owners & executives
5 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Adeel Khan Control | Chief Financial Officer, Chief Compliance Officer | Under 5% | 2023 |
| Jay Raaj Soni Control | President | Under 5% | 2023 |
| Xebec Holdings, LLC Control | Owner | Over 75% | 2017 |
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Join to unlock · $37/moFrequently asked questions
How much does Xebec Asset Management, LLC manage?
Xebec Asset Management, LLC reports $484.5 million in regulatory assets under management on its Form ADV.
How many private funds does Xebec Asset Management, LLC manage?
Xebec Asset Management, LLC manages 8 private funds with combined gross assets of $484.5 million.
How many employees does Xebec Asset Management, LLC have?
Xebec Asset Management, LLC reports 29 employees.
Where is Xebec Asset Management, LLC located?
Xebec Asset Management, LLC is based in Dallas, TX and has been SEC-registered since 2020.
Does Xebec Asset Management, LLC disclose fund performance?
Xebec Asset Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 2100 Ross Avenue, Suite 900, Dallas, TX 75201 |
| Phone | (469) 687-3184 |
| Office hours | 9:00 a.m. - 5:00 p.m. |
| SEC region | Fort Worth Regional Office (FWRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
Regulatory AUM
$484.5M▲ 28%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 49%
Larger than 51% of 16,271 advisers
AUM vs fund managersTop 66%
Larger than 34% of 6,004 private-fund managers
Number of fundsTop 30%
More funds than 70% of fund managers
EmployeesTop 18%
More than 82% of 16,825 advisers
Assets under management
$484.5Mregulatory AUM
Discretionary $484.5M