MAGNOLIA CAPITAL FUND, LP
PFID 805-8335109729
Managed by THE MAGNOLIA GROUP, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$732.6M
Min. Investment
$2,000,000
Investors
59
First Sale
--
FY End
--
Service Providers
Auditor
WIPFLI LLP
MILWAUKEE, Wisconsin, United States
PCAOB: Registered
Independent: Yes
Custodian
CHARLES SCHWAB & CO., INC.
EL PASO, Texas, United States
Custodian
NORTHLAND SECURITIES, INC.
OMAHA, Nebraska, United States
Administrator
SECURITIZE FUND SERVICES, LLC
MIAMI, Florida, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes