THE MAGNOLIA GROUP, LLC
Adviser information for THE MAGNOLIA GROUP, LLC last updated from Form ADV on March 6th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Nebraska, United States |
Employees
Total Number of Employees | 2 |
---|---|
Investment Advisory/Research | 2 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 1 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 2 | $783.6M |
Non-Discretionary | 0 | $0 |
Total | 2 | $783.6M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 1 | $695.7M |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | <5 | $87.9M |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
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Compensation | % of AUMPerformance-based fees |
Principal Office
1601 DODGE STREETSUITE 3300
OMAHA
NE
United States
Monday - Friday, 8:00 TO 5:30
Tel: 402-509-8456, Fax: None
Chief Compliance Officer
RYAN WELNER
SENIOR FINANCIAL ANALYST
1601 DODGE STREET
SUITE 3300
OMAHA
NE
United States
Tel:
402-403-3864
R******@*********************M
(Full email address available in API data)
Regulatory Contact
ADAM PETERSON
MANAGING MEMBER
1601 DODGE STREET
SUITE 3300
OMAHA
NE
United States
Tel:
402-403-0754
A********@*********************M
(Full email address available in API data)
Industry Affiliates
BOSTON OMAHA ASSET MANAGEMENT | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
MAGNOLIA CAPITAL FUND, LP | Hedge Fund | $695.7M | $2.0M | 65 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
PETERSON, ADAM, KENNETH | Individual | – | MANAGING MEMBER | 04/2014 | > 75% |
WELNER, RYAN, SAMUELS | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2019 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 6th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 84M | 3M | – |
ALLY FINL INC | COM | 60M | 2M | – |
AMERICAS CAR-MART INC | COM | 46M | 768K | – |
ASBURY AUTOMOTIVE GROUP INC | COM | 25M | 110K | – |
BOSTON OMAHA CORP | CL A COM STK | 75M | 6M | – |
FRONTIER COMMUNICATIONS PARE | COM | 115M | 4M | – |
NELNET INC | CL A | 192M | 2M | – |
NICHOLAS FINL INC BC | COM | 16M | 2M | – |
PURE CYCLE CORP | COM NEW | 20M | 2M | – |
RE MAX HLDGS INC | CL A | 25M | 3M | – |