Investment adviser · CRD 171102

THE MAGNOLIA GROUP, LLC

Investment adviser filing (IA)

OMAHA, NE, United States · Form ADV filed Mar 27, 2026

Regulatory AUM
$711M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$641,439,10290.3%
Other clientsFewer than 5$69,158,5039.7%
Filing source

Form ADV 2075419 · Mar 27, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MAGNOLIA CAPITAL FUND, LPHedge Fund · Last reported Mar 27, 2026$641MGross asset value

Form D fundraising filings

MAGNOLIA CAPITAL FUND, LP

Fund administrator SECURITIZE FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WIPFLI LLP MILWAUKEE, Wisconsin, United States
Custodian CHARLES SCHWAB & CO., INC. EL PASO, Texas, United States Related to adviser: No
Custodian NORTHLAND SECURITIES, INC. OMAHA, Nebraska, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WIPFLI LLP
PCAOB 344

CHARLES SCHWAB & CO., INC.
SEC 8-16514

NORTHLAND SECURITIES, INC.
SEC 8-48994

Fund details & source
Fund ID
805-8335109729
Reported beneficial owners
46
Minimum commitment
$2M
Form D file number
021-224755

Form ADV 2075419 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MAGNOLIA CAPITAL OPPORTUNITY FUND, LPHedge Fund · Last reported Feb 22, 2021$161MGross asset value
Fund administrator THEOREM FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WIPFLI LLP MILWAUKEE, Wisconsin, United States
Custodian FIRST NATIONAL BANK OF OMAHA OMAHA, Nebraska, United States Related to adviser: No
Custodian TD AMERITRADE, INC. SAN DIEGO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WIPFLI LLP
PCAOB 344

TD AMERITRADE, INC.
SEC 8-23395

Fund details & source
Fund ID
805-5345640630
Reported beneficial owners
2
Minimum commitment
$2M

Form ADV 1493935 · Feb 22, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MAGNOLIA FIXED INCOME FUND, LLCLiquidity Fund · Last reported Jun 20, 2014$120MGross asset value
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, Nebraska, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-8143793511
Reported beneficial owners
10
Minimum commitment
$0

Form ADV 830813 · Jun 20, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MAGNOLIA CAPITAL PARTNERS, LLCHedge Fund · Last reported Sep 16, 2014$32.7MGross asset value
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source
Fund ID
805-7153485911
Reported beneficial owners
10
Minimum commitment
$0

Form ADV 832793 · Sep 16, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MAGNOLIA REAL ESTATE FUND I, LLCReal Estate Fund · Last reported Nov 20, 2020$8.49MGross asset value
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3118096071
Reported beneficial owners
10
Minimum commitment
$0

Form ADV 1466133 · Nov 20, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1601 DODGE STREET, SUITE 3300
OMAHA, NE, 68102, United States

CRD 171102

Filing source

Form ADV 2075419 · Mar 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.