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15191 Sylmar Qof, LLC

Real Estate FundFund ID 805-8647260676Delaware, United States
Gross assets
$11.7M
Min. investment
$100K
Beneficial owners
32
Size rank
Top 76%
Audited
Yes
Structure
Standalone

About this fund

15191 Sylmar Qof, LLC is a real estate fund managed by Xebec Asset Management, LLC. The fund reports $11.7 million in gross assets, placing it among the top 76% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8647260676
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Sandow Lakes Ranch Fund I, LLCReal Estate$263.4M
Xebec Logistics Trust, LPReal Estate$163.7M
3344 Medford XC Opportunity Fund, LLCReal Estate$31.6M
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Frequently asked questions

How large is 15191 Sylmar Qof, LLC?

15191 Sylmar Qof, LLC reports $11.7 million in gross assets, among the top 76% of private funds by size.

What is the minimum investment for 15191 Sylmar Qof, LLC?

The stated minimum investment is $100,000.

Who manages 15191 Sylmar Qof, LLC?

15191 Sylmar Qof, LLC is managed by Xebec Asset Management, LLC.

Does 15191 Sylmar Qof, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported

Reported gross assets

$11.7MNo change
Mar '25 — $11.7MApr '25 — $11.7MMay '25 — $11.7MJun '25 — $11.7MJul '25 — $11.7MAug '25 — $11.7MSep '25 — $11.7MOct '25 — $11.7MNov '25 — $11.7MDec '25 — $11.7MJan '26 — $11.7MFeb '26 — $11.7MMar '26 — $11.7MApr '26 — $11.7MMay '26 — $11.7MJun '26 — $11.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Real Estate FundsTop 68%
Larger than 32% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.