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Magdalena Estates, LP

Real Estate FundFund ID 805-6324117994Texas, United States
Gross assets
$1.5M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 93%
Audited
Yes
Structure
Standalone

About this fund

Magdalena Estates, LP is a real estate fund managed by Cayetano Development, LLC. The fund reports $1.5 million in gross assets, placing it among the top 93% of private funds by size. The stated minimum investment is $1 million. 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 ID805-6324117994
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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 Magdalena Estates, LP?

Magdalena Estates, LP reports $1.5 million in gross assets, among the top 93% of private funds by size.

What is the minimum investment for Magdalena Estates, LP?

The stated minimum investment is $1 million.

Who manages Magdalena Estates, LP?

Magdalena Estates, LP is managed by Cayetano Development, LLC.

Does Magdalena Estates, LP 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

$1.5M▼ 13%
Mar '25 — $1.7MApr '25 — $1.7MMay '25 — $1.7MJun '25 — $1.7MJul '25 — $1.7MAug '25 — $1.7MSep '25 — $1.7MOct '25 — $1.7MNov '25 — $1.7MDec '25 — $1.7MJan '26 — $1.7MFeb '26 — $1.7MMar '26 — $1.5MApr '26 — $1.5MMay '26 — $1.5MJun '26 — $1.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Real Estate FundsTop 91%
Larger than 9% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.