# Xebec Asset Management, LLC

> Xebec Asset Management, LLC is an SEC-registered investment advisory firm in Dallas, TX, registered since 2020, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 30, 2026.

- CRD: 305669
- Filed as: XEBEC ASSET MANAGEMENT, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Dallas, TX
- Filing period: October 2026
- Form ADV filing dated: March 30, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/305669
- AdvisorCensus page: https://advisorcensus.com/firm/xebec-asset-management-llc-dallas-tx-305669

## Quick answers

**How is Xebec Asset Management, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Xebec Asset Management, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Xebec Asset Management, LLC located?**
Xebec Asset Management, LLC's principal office is in Dallas, TX, according to its Form ADV; the April 2026 filing also lists 2 other offices (Schedule D, Section 1.F).

**Is Xebec Asset Management, LLC registered with the SEC or a state?**
Xebec Asset Management, LLC is an SEC-registered investment advisory firm, registered since 2020. Status as filed: Approved. CRD 305669.

**How much does Xebec Asset Management, LLC manage?**
Xebec Asset Management, LLC reports $484,491,040 in regulatory assets under management in its Form ADV filing dated March 30, 2026 (100% discretionary).

**How have Xebec Asset Management, LLC's assets and staff changed since 2021?**
In the Form ADV data for Xebec Asset Management, LLC: Regulatory assets under management: $253,638,709 in the October 2021 data and $484,491,040 in the October 2026 data, up 91%. Total employees: 27 in October 2021 and 29 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Xebec Asset Management, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (8).

**Does Xebec Asset Management, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/305669

**What changed in Xebec Asset Management, LLC's recent Form ADV filings?**
In the April 2026 filing data: Employees performing advisory functions went from 33 to 18. Regulatory assets under management went from $378,967,602 to $484,491,040 (+28%). Added an office in Jersey City, NJ.

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $484,491,040
- Discretionary: $484,491,040
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 8 | $484,491,040 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2020 (6 years)
- Employees: 29 total, 18 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA, TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the April 2026 filing
- Jersey City, NJ
- Seal Beach, CA

### Websites listed on Form ADV (Item 1.I)
- xebeclogisticstrust.com
- xebecrealty.com
- LinkedIn @xebec-realty-partners
- X @xebecrealty
- YouTube @UCZa3jvVwsUX3HIQK4-dVx9A

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $253,638,709 | 27 | March 31, 2021 |
| October 2022 | $258,925,212 | 39 | June 13, 2022 |
| October 2023 | $438,038,070 | 42 | June 23, 2023 |
| October 2024 | $426,874,783 | 38 | September 26, 2024 |
| October 2025 | $378,967,602 | 33 | May 19, 2025 |
| October 2026 | $484,491,040 | 29 | March 30, 2026 |

Regulatory assets under management: $253,638,709 in the October 2021 data and $484,491,040 in the October 2026 data, up 91%.
Total employees: 27 in October 2021 and 29 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 33 to 18.
- Regulatory assets under management went from $378,967,602 to $484,491,040 (+28%).
- Added an office in Jersey City, NJ.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Xebec Asset Management, LLC (CRD 305669): Form ADV filing data as of October 2026.