Xebec Asset Management, Llc
- Regulatory AUM
- $484M
- Discretionary
- $484M
- Clients
- 8
- Avg AUM / client
- $60.6M
- Accounts
- 8
- Employees
- 29
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 8 | $484M | 100.0% |
Private funds (8)
Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $427M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Xebec Logistics Trust, Lp | Real Estate Fund | Delaware | $215M | 95 |
| Sandow Lakes Ranch Fund I, Llc | Real Estate Fund | Delaware | $155M | 64 |
| Pecan Xc Opportunity Fund, Llc | Real Estate Fund | Delaware | $23.4M | 36 |
| 3344 Medford Xc Opportunity Fund, Llc | Real Estate Fund | Delaware | $16.2M | 50 |
| 15191 Sylmar Qof, Llc | Real Estate Fund | Delaware | $11.7M | 28 |
| London Groveport Xo Co Investment Fund, Llc | Real Estate Fund | Delaware | $2.6M | 17 |
| Logistix Hub Coinvestment Holdings, Llc | Real Estate Fund | Delaware | $2.3M | 3 |
| Xebec Opportunity Fund I, Llc | Real Estate Fund | Delaware | $960K | 47 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Kendrick, Randall, Raymond | Owner | May 2017 (9y) | ≈ 28.13% – 75% via Xh Investor Member, Llc | |
| Soni, Jay, Raaj | President | Feb 2023 (4y) | Less than 5% | |
| Khan, Adeel | Chief Financial Officer, Chief Compliance Officer | Sep 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Xebec Holdings, Llc | Owner | Jun 2017 | A | 75% or more |
| Xh Investor Member, Llc | Owner | May 2017 | B | ≈ 37.5% – 75% via Xebec Holdings, Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Kendrick, Randall, Raymond: 75% – 100% of Xh Investor Member, Llc × 50% – 75% of Xebec Holdings, Llc × 75% – 100% direct ≈ 28.13% – 75% of the firm
- Xh Investor Member, Llc: 50% – 75% of Xebec Holdings, Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (8, $427M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Xebec Logistics Trust, Lp | Real Estate Fund | $215M | $250K | 95 |
| Sandow Lakes Ranch Fund I, Llc | Real Estate Fund | $155M | $250K | 64 |
| Pecan Xc Opportunity Fund, Llc | Real Estate Fund | $23.4M | $250K | 36 |
| 3344 Medford Xc Opportunity Fund, Llc | Real Estate Fund | $16.2M | $250K | 50 |
| 15191 Sylmar Qof, Llc | Real Estate Fund | $11.7M | $100K | 28 |
| London Groveport Xo Co Investment Fund, Llc | Real Estate Fund | $2.6M | $100K | 17 |
| Logistix Hub Coinvestment Holdings, Llc | Real Estate Fund | $2.3M | $100K | 3 |
| Xebec Opportunity Fund I, Llc | Real Estate Fund | $960K | $50.0K | 47 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 2.79 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗