Hedge fund profile
Magnolia Capital Fund, LP
Magnolia Capital Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is The Magnolia Group, LLC, based in Omaha, Nebraska, United States.
$641.4Mgross assets
$2.0Mminimum
46owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8335109729
Reference ID63723
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 01:26:43 PM
Adviser
TypeRegistered investment adviser
SEC number801-79848
CRD171102
Regulatory AUM$710.6M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
The Magnolia Group, LLC
Auditors
WIPFLI LLP
Custodians
CHARLES SCHWAB & CO., INC.NORTHLAND SECURITIES, INC.
Administrators
SECURITIZE FUND SERVICES, LLC