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Logistix Hub Coinvestment Holdings, LLC

Real Estate FundFund ID 805-8680901372Delaware, United States
Gross assets
$441K
Min. investment
$100K
Beneficial owners
3
Size rank
Top 97%
Audited
Yes
Structure
Standalone

About this fund

Logistix Hub Coinvestment Holdings, LLC is a real estate fund managed by Xebec Asset Management, LLC. The fund reports $440,727 in gross assets, placing it among the top 97% 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 ID805-8680901372
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 valued100%

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 Logistix Hub Coinvestment Holdings, LLC?

Logistix Hub Coinvestment Holdings, LLC reports $440,727 in gross assets, among the top 97% of private funds by size.

What is the minimum investment for Logistix Hub Coinvestment Holdings, LLC?

The stated minimum investment is $100,000.

Who manages Logistix Hub Coinvestment Holdings, LLC?

Logistix Hub Coinvestment Holdings, LLC is managed by Xebec Asset Management, LLC.

Does Logistix Hub Coinvestment Holdings, 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

$441K▼ 82%
Mar '25 — $2.4MApr '25 — $2.4MMay '25 — $2.4MJun '25 — $2.4MJul '25 — $2.4MAug '25 — $2.4MSep '25 — $2.4MOct '25 — $2.4MNov '25 — $2.4MDec '25 — $2.4MJan '26 — $2.4MFeb '26 — $2.4MMar '26 — $441KApr '26 — $441KMay '26 — $441KJun '26 — $441K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Real Estate FundsTop 97%
Larger than 3% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons59%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.