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Centex Magnolia Estates, L.P.

Real Estate FundFund ID 805-7684058537Texas, United States
Gross assets
$14.8M
Min. investment
$50K
Beneficial owners
4
Size rank
Top 73%
Audited
Yes
Structure
Standalone

About this fund

Centex Magnolia Estates, L.P. is a real estate fund managed by Cayetano Development, LLC. The fund reports $14.8 million in gross assets, placing it among the top 73% 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 ID805-7684058537
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Centex Los Milagros 3-6, LPReal Estate$104M
Centex Luna Rosa, LPReal Estate$54.3M
Centex la Condesa, LPReal Estate$46.3M
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Frequently asked questions

How large is Centex Magnolia Estates, L.P.?

Centex Magnolia Estates, L.P. reports $14.8 million in gross assets, among the top 73% of private funds by size.

What is the minimum investment for Centex Magnolia Estates, L.P.?

The stated minimum investment is $50,000.

Who manages Centex Magnolia Estates, L.P.?

Centex Magnolia Estates, L.P. is managed by Cayetano Development, LLC.

Does Centex Magnolia Estates, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported

Reported gross assets

$14.8M▼ 2%
Mar '25 — $15.1MApr '25 — $15.1MMay '25 — $15.1MJun '25 — $15.1MJul '25 — $15.1MAug '25 — $15.1MSep '25 — $15.1MOct '25 — $15.1MNov '25 — $15.1MDec '25 — $15.1MJan '26 — $15.1MFeb '26 — $15.1MMar '26 — $14.8MApr '26 — $14.8MMay '26 — $14.8MJun '26 — $14.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Real Estate FundsTop 65%
Larger than 35% of 5,814 real estate funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons65%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.