Magnolia Road Capital LP

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Assets, Funds, Holdings

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Magnolia Road Capital LP
CRD #167615
SEC #801-79881
CIK #
AUM
Employees 5 (60% Investors, 0% Brokers)
Phone646-277-8663
Address950 Third Avenue
New York, NY 10022
Source [IAPD]
Total AUM ($M)
16012896643202010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Magnolia Road Global Credit Master Fund LP [2013-05-09] 33.8 109.9
AUM Breakdown Accounts AUM ($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 4 109.9
(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 4 109.9
By Discretionary
Discretionary 4 109.9
Non-Discretionary 0 0.0
Total 4 109.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 109.9
Total 4 109.9
Form D Directors # Filings # Firms 2011 - 2025
Walter Reich 25
Peter van Zoost 6
Jame Donath 6
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