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Magnolia Opportunities LLC - Series 4

Venture Capital FundFund ID 805-1766041079Delaware, United States
Gross assets
$6.3M
Min. investment
$75K
Beneficial owners
2
Size rank
Top 83%
Audited
Yes
Structure
Standalone

About this fund

Magnolia Opportunities LLC - Series 4 is a venture capital fund managed by Coefficient Capital, LLC. The fund reports $6.3 million in gross assets, placing it among the top 83% 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 ID805-1766041079
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Coefficient Capital Fund II, LPVenture Capital$279.7M
Coefficient Capital Apex Fund I, LPVenture Capital$223.8M
Coefficient Capital Fund I, LPVenture Capital$167M
Magnolia Opportunities LLC - Series 3Venture Capital$49.2M
Magnolia Opportunities LLC - Series 1Venture Capital$8.6M

Frequently asked questions

How large is Magnolia Opportunities LLC - Series 4?

Magnolia Opportunities LLC - Series 4 reports $6.3 million in gross assets, among the top 83% of private funds by size.

What is the minimum investment for Magnolia Opportunities LLC - Series 4?

The stated minimum investment is $75,000.

Who manages Magnolia Opportunities LLC - Series 4?

Magnolia Opportunities LLC - Series 4 is managed by Coefficient Capital, LLC.

Does Magnolia Opportunities LLC - Series 4 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
Administrator
Auditor

How this fund compares

Gross assetsTop 83%
Larger than 17% of 67,635 private funds
Gross assets vs Venture Capital FundsTop 67%
Larger than 33% of 5,313 venture capital funds
Minimum investmentTop 84%
Higher than 16% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds17%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.