|
⚲
|
| Magnolia Financial Planning Services Inc
✚
|
|
|---|---|
| CRD # | 135759 |
| SEC # | 801-114454 |
| CIK # | |
| AUM | $225.7 M (2026-03-24) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 864-886-9766 |
| Address | 414 Old Clemson Highway Seneca, SC 29672 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Veridos Income Stability Fund LP | [2024-03-15] | 33.3 | 8.8 |
| HF | Veridos Biozest Fund | 2021-03-19 | 0.0 | |
| HF | Veridos Income Stability Fund | 2020-01-22 | 0.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 188 | 49.1 |
| (b) Individuals (high net worth individuals) | 88 | 160.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 16.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 278 | 225.7 |
| By Discretionary | ||
| Discretionary | 278 | 225.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 278 | 225.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 225.7 | |
| Total | 278 | 225.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Veridos Capital LLC | 3 | 2 | ||
| Veridos Advisors LLC | 3 | 2 | ||
| Robby Bryant | 2 | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Lakewood Asset Management LLC
✚
|
IL | 0.2 |
|
Trivant Custom Portfolio Group LLC
✚
|
CA | 0.2 |
|
PF Advisors LLC
✚
|
PA | 0.2 |
|
Meixler Investment Management Ltd
✚
|
AZ | 0.2 |
|
Bantamac Capital LLC
✚
|
IL | 0.2 |
|
Grange Capital LLC
✚
|
OR | 0.2 |
|
OAC Capital Advisors LLC
✚
|
0.2 | |
|
Traub Capital Management LLC
✚
|
MA | 0.2 |
|
Miller Global Investments LLC
✚
|
TX | 0.2 |
|
Eliot Rose Wealth Management LLC
✚
|
RI | 0.2 |