Magnolia Real Estate Fund I, LLC

Magnolia Real Estate Fund I, LLC is a real estate fund operated by The Magnolia Group, Llc and has approximately $29.6 million in assets. There is currently no minimum investment for Magnolia Real Estate Fund I, LLC. Management owns just 7 percent of the fund.

Magnolia Real Estate Fund I, LLC Overview

Fund Type: real estate  Magnolia Real Estate Fund I, LLC is a real estate fund

Private Fund ID: 805-3118096071 Magnolia Real Estate Fund I, LLC has a private fund ID of 805-3118096071

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

Registered Location: Oklahoma, United States

Total Assets: $29.6 million

Minimum Investment: $0

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

Magnolia Real Estate Fund I, LLC Details

Subadviser: No Is Magnolia Real Estate Fund I, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Magnolia Real Estate Fund I, LLC solicit investments?

Rely on Reg D Exemption: No  Does Magnolia Real Estate Fund I, LLC have a Reg D exemption?

Audited: No  Does Magnolia Real Estate Fund I, LLC shave audited financial statements?

Master Fund: No  Is Magnolia Real Estate Fund I, LLC a master fund?

Feeder Fund: No  Is Magnolia Real Estate Fund I, LLC a feeder fund?

GAAP: No  Does Magnolia Real Estate Fund I, LLC use GAAP?

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Magnolia Real Estate Fund I, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): J.P. Morgan Chase Bank, N.A.

Administrator(s):

Magnolia Real Estate Fund I, LLC Charts and Graphs

Total AUM: $29.6 million

column_171} total assets are $29.6 million

Rank: 16954 out of 30967 registered private funds

Minimum Investment: $0

Magnolia Real Estate Fund I, LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 7%

Magnolia Real Estate Fund I, LLC is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds