Magarian Fund, LP

Magarian Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Magarian Capital Management, LLC, based in San Antonio, Texas, United States.

General hedge fund $25M to $100M $1M to $5M minimum

$69.6Mgross assets

$1.0Mminimum

98owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5213074272

Reference ID525868

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/30/2026 02:56:10 PM

Adviser

Magarian Capital Management, LLC

TypeRegistered investment adviser

SEC number801-135976

CRD341292

Regulatory AUM$259.7M

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Magarian Fund Gp, LLC

Auditors

COHNREZNICK

Prime brokers

JONESTRADINGPERSHING LLC

Custodians

PERSHING LLC

Administrators

REPOOL