The Magnolia Group LLC

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Assets, Funds, Holdings

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CAFR Data
The Magnolia Group LLC
CRD #171102
SEC #801-79848
CIK #1618376
AUM $726.6 MM (91% Disc, 100% US)
Employees4 (50% Investors, 0% Brokers)
Phone402-509-8456
Address1411 Harney Street
Omaha, NE 68102
Source [IAPD] [EDGAR]
Total AUM ($MM)
73058443829214602011201420172020
Sector Holding Cap ($MM) Value ($MM)
WFC226,380.0187.6
BOMN545.9160.4
ALLY10,640.087.5
AN3,100.048.1
ARLP2,620.047.4
NNI2,180.045.0
BAC279,520.039.8
NICK74.817.1
RLGY1,390.03.9
Holdings by Sector ($)
0.70.60.40.30.10.02015201620182020
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Magnolia Capital Fund LP [2014-09-15] 535.1 508.0
HF Magnolia Capital Opportunity Fund LP 43.0
HF Magnolia Capital Partners LLC 32.7
LF Magnolia Fixed Income Fund LLC 120.0
RE Magnolia Real Estate Fund I LLC 15.2
View All
Fund Directors # Filings # Firms 2011 - 2020
Adam Peterson 1 1
The Magnolia Group LLC 1 1
Comparable Firms State AUM ($BB)
Pennybacker Capital Management LLC
TX 0.9
MSRESS III Manager LLC
NY 0.9
Mack Real Estate Credit Strategies LP
NY 0.8
Solomon Hess SBA Management LLC
VA 0.8
Hearthstone Inc A California Corporation
CA 0.7
Ram Realty Advisors LLC
FL 0.7
Consilium Investment Management LLC
FL 0.6
ADA Investment Management LP
NY 0.6
Argentic Investment Management LLC
NY 0.6
Origami Capital Partners LLC
IL 0.6
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