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| Magarian Capital Management LLC
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|---|---|
| CRD # | 341292 |
| SEC # | 801-135976 |
| CIK # | |
| AUM | 259.7 M (2026-03-30) |
| Employees | 6 (17% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 856-334-8260 |
| Address | 24523 Cliff Line San Antonio, TX 78257 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Magarian Fund LP | [2026-03-25] | 8.0 M | 69.6 M |
| Filed 2025-05-01 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Not Applicable | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 69.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 190.1 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 106 | 259.7 |
| By Discretionary | ||
| Discretionary | 106 | 259.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 106 | 259.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 259.7 | |
| Total | 106 | 259.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Magarian Fund GP LLC | Director | 1 | 1 | |
| Michael Modica | Director | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
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|---|---|---|
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|
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|
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✚
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