XEBEC ASSET MANAGEMENT, LLC

RIASEC RegisteredEst. 2020
Total AUM
$484M
Discretionary
$484M
100% of AUM
Avg account
$60.6M
Accounts
8
Employees
29
Advisory reps
2

Firm details

Headquarters
DALLAS, Texas
CRD number
305669
Registered since
February 21, 2020
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Xebec Asset Management, LLC is a boutique manager focused on pooled real estate vehicles for institutional investors. The firm serves as sponsor, general partner and managing member on its funds, taking active roles in fund formation, asset selection and ongoing portfolio management. Its advisory work is delivered on a discretionary basis to closed-end pooled vehicles rather than directly to retail households. Fee arrangements combine a percentage-of-assets management fee with performance-based compensation, which aligns the manager with limited partners on carried or incentive returns. Xebec is not positioned as an ESG-focused shop according to its disclosures, and it concentrates on traditional real estate fund strategies rather than broader multi-asset discretionary mandates.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Owners & executives

1 of 1
  • Adeel Khan

    Chief Financial OfficerCRD 7893825

Contacts

1 of 1
  • Jay Soni

    PresidentCRD 7522667

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

DALLAS, TX

DALLAS

Location

DALLAS, TX

Headquartered in DALLAS, TX, anchoring the Dallas-Fort Worth, TX-OK metro in the South.

Metro area
Dallas-Fort Worth, TX-OK
Region
South
County
DALLAS
Address
2100 Ross Ave
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth