Magnolia Opportunities LLC - Series 1
Venture Capital FundFund ID 805-5492659610Delaware, United States
Gross assets
$8.6M
Min. investment
$75K
Beneficial owners
2
Size rank
Top 80%
Audited
Yes
Structure
Standalone
About this fund
Magnolia Opportunities LLC - Series 1 is a venture capital fund managed by Coefficient Capital, LLC. The fund reports $8.6 million in gross assets, placing it among the top 80% of private funds by size. The stated minimum investment is $75,000. 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 ID | 805-5492659610 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Coefficient Capital Fund II, LP | Venture Capital | $279.7M |
| Coefficient Capital Apex Fund I, LP | Venture Capital | $223.8M |
| Coefficient Capital Fund I, LP | Venture Capital | $167M |
| Magnolia Opportunities LLC - Series 3 | Venture Capital | $49.2M |
| Magnolia Opportunities LLC - Series 4 | Venture Capital | $6.3M |
Frequently asked questions
How large is Magnolia Opportunities LLC - Series 1?
Magnolia Opportunities LLC - Series 1 reports $8.6 million in gross assets, among the top 80% of private funds by size.
What is the minimum investment for Magnolia Opportunities LLC - Series 1?
The stated minimum investment is $75,000.
Who manages Magnolia Opportunities LLC - Series 1?
Magnolia Opportunities LLC - Series 1 is managed by Coefficient Capital, LLC.
Does Magnolia Opportunities LLC - Series 1 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,635 private funds
Gross assets vs Venture Capital FundsTop 62%
Larger than 38% of 5,313 venture capital funds
Minimum investmentTop 84%
Higher than 16% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.