Investment adviser · CRD 305669

XEBEC ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $484M
Client accounts: 8
Employees: 29
Advisory professionals: 18

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	8	$484,491,040	100.0%

Filing source

Form ADV 2072324 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

11 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SANDOW LAKES RANCH FUND I, LLCReal Estate Fund · Last reported Mar 30, 2026$263MGross asset value

Form D fundraising filings

SANDOW LAKES RANCH FUND I, LLC

Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States

Custodian CALIFORNIA BANK & TRUST IRVINE, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-2117646483
Reported beneficial owners: 66
Minimum commitment: $250K
Form D file number: 021-418893

Form ADV 2072324 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

XEBEC LOGISTICS TRUST, LPReal Estate Fund · Last reported Mar 30, 2026$164MGross asset value

Fund administrator SS&C BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States

Custodian U.S. BANCORP LOS ANGELES, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-3564636912
Reported beneficial owners: 87
Minimum commitment: $250K
Form D file number: 021-6957

Form ADV 2072324 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

3344 MEDFORD XC OPPORTUNITY FUND, LLCReal Estate Fund · Last reported Mar 30, 2026$31.6MGross asset value

Form D fundraising filings

3344 Medford XC Opportunity Fund, LLC

Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States

Custodian CALIFORNIA BANK & TRUST IRVINE, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

EISNERAMPER LLP
PCAOB 274

Fund details & source

Fund ID: 805-4002870746
Reported beneficial owners: 52
Minimum commitment: $250K
Form D file number: 021-405900

Form ADV 2072324 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

15191 SYLMAR QOF, LLCReal Estate Fund · Last reported Mar 30, 2026$11.7MGross asset value

Form D fundraising filings

15191 Sylmar QOF, LLC

Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States

Custodian CALIFORNIA BANK & TRUST IRVINE, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

EISNERAMPER LLP
PCAOB 274

Fund details & source

Fund ID: 805-8647260676
Reported beneficial owners: 32
Minimum commitment: $100K
Form D file number: 021-370111

Form ADV 2072324 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

9005 SORENSEN XC OPPORTUNITY FUND, LLCReal Estate Fund · Last reported Mar 30, 2026$8.56MGross asset value

Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States

Custodian CALIFORNIA BANK AND TRUST LOS ANGELES, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-1496104761
Reported beneficial owners: 47
Minimum commitment: $250K
Form D file number: 021-418893

Form ADV 2072324 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SOLLEY XM OPPORTUNITY FUND, LLCReal Estate Fund · Last reported Mar 30, 2026$4.98MGross asset value

Form D fundraising filings

Solley XM Opportunity Fund, LLC

Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States

Custodian CALIFORNIA BANK AND TRUST LOS ANGELES, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-8407049729
Reported beneficial owners: 24
Minimum commitment: $100K
Form D file number: 021-553600

Form ADV 2072324 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LOGISTIX HUB COINVESTMENT HOLDINGS, LLCReal Estate Fund · Last reported Mar 30, 2026$441KGross asset value

Form D fundraising filings

Logistix Hub Coinvestment Holdings, LLC

Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States

Custodian CALIFORNIA BANK & TRUST IRVINE, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

EISNERAMPER LLP
PCAOB 274

Fund details & source

Fund ID: 805-8680901372
Reported beneficial owners: 3
Minimum commitment: $100K
Form D file number: 021-393740

Form ADV 2072324 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2100 ROSS AVENUE, SUITE 900
DALLAS, TX, 75201, United States

CRD 305669

Filing source

Form ADV 2072324 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.