Magnolia Capital Fund is a Hedge Fund in Nebraska, that has raised $530.66 mm from 65 investors, with a minimum investment of $2.00 mm, for a fund started in Aug 2014. Data from SEC filing on 7 Dec 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
464969706
AUM ?
$798.97 mm
Address
Magnolia Capital Fund
1411 HARNEY ST., SUITE 200
OMAHA
NE 68102
1411 HARNEY ST., SUITE 200
OMAHA
NE 68102
Phone
402-509-8456
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| the Magnolia Group, LLC | $999.78 mm | |
| Magnolia Capital Fund, LP | $798.97 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $530.66 mm, 65 investors
7 Dec 23
D/A
Indefinite amount in investment fund, sold $529.36 mm, 64 investors
7 Dec 22
D/A
Indefinite amount in investment fund, sold $480.25M, 49 investors
27 Sep 21
D/A
Indefinite amount in investment fund, sold $536.01M, 62 investors
25 Sep 20
D/A
Indefinite amount in investment fund, sold $535.14M, 58 investors
27 Sep 19
D/A
Indefinite amount in investment fund, sold $421.37M, 60 investors
28 Sep 18
D/A
Indefinite amount in investment fund, sold $330.55M, 46 investors
28 Sep 17
D/A
Indefinite amount in investment fund, sold $287.84M, 46 investors
14 Sep 16
D/A
Indefinite amount in Limited Partnership Interests, sold $146.29M, 41 investors
16 Sep 15
D
Indefinite amount in limited partnership interests, sold $56M, 3 investors
15 Sep 14
Latest ownership filings