Magnolia Capital Fund, LP

Magnolia Capital Fund, LP is a hedge fund operated by The Magnolia Group, Llc and has approximately $331.3 million in assets. The current minimum investment for Magnolia Capital Fund, LP is $2000000. Management owns just 1 percent of the fund.

Magnolia Capital Fund, LP Overview

Fund Type: hedge  Magnolia Capital Fund, LP is a hedge fund

Private Fund ID: 805-8335109729 Magnolia Capital Fund, LP has a private fund ID of 805-8335109729

Fund Manager: The Magnolia Group, Llc (Crd# 171102)

Registered Location: Delaware, United States

Total Assets: $331.3 million

Minimum Investment: $2000000

Private Funds Managed by The Magnolia Group, Llc (2): Magnolia Capital Fund Lp , Magnolia Real Estate Fund I Llc

Magnolia Capital Fund, LP Details

Subadviser: No Is Magnolia Capital Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Magnolia Capital Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Magnolia Capital Fund, LP have a Reg D exemption?

Audited: Yes  Does Magnolia Capital Fund, LP shave audited financial statements?

Master Fund: Yes  Is Magnolia Capital Fund, LP a master fund?

Feeder Fund: No  Is Magnolia Capital Fund, LP a feeder fund?

GAAP: Yes  Does Magnolia Capital Fund, LP use GAAP?

Beneficial Owners: 46  46 has 46 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Magnolia Capital Fund, LP

Auditor(s): Patke & Associates, Ltd.

Broker-Dealer(s):

Custodian(s): First National Bank Of Omaha, ,

Administrator(s): Liccar

Magnolia Capital Fund, LP Charts and Graphs

Total AUM: $331.3 million

column_171} total assets are $331.3 million

Rank: 4987 out of 30967 registered private funds

Minimum Investment: $2000000

Magnolia Capital Fund, LP has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 1%

Magnolia Capital Fund, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds