Xebec Opportunity Fund I, LLC
Real Estate FundFund ID 805-6557970566Delaware, United States
Gross assets
$23K
Min. investment
$50K
Beneficial owners
0
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Xebec Opportunity Fund I, LLC is a real estate fund managed by Xebec Asset Management, LLC. The fund reports $23,007 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $50,000. 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 ID | 805-6557970566 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sandow Lakes Ranch Fund I, LLC | Real Estate | $263.4M |
| Xebec Logistics Trust, LP | Real Estate | $163.7M |
| 3344 Medford XC Opportunity Fund, LLC | Real Estate | $31.6M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Xebec Opportunity Fund I, LLC?
Xebec Opportunity Fund I, LLC reports $23,007 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Xebec Opportunity Fund I, LLC?
The stated minimum investment is $50,000.
Who manages Xebec Opportunity Fund I, LLC?
Xebec Opportunity Fund I, LLC is managed by Xebec Asset Management, LLC.
Does Xebec Opportunity Fund I, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
X
Dallas, TX
Service providers
Reported gross assets
$23K▼ 82%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Real Estate FundsTop 99%
Larger than 1% of 5,814 real estate funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.