The Magnolia Group, LLC
Firm details
- Headquarters
- Omaha, Nebraska
- CRD number
- 171102
- Registered since
- June 19, 2014
- Custodians
- CHARLES SCHWAB & CO., INC.
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Pooled Investment Vehicles90.27%
- Other9.73%
- Services
- Portfolio Management for Pooled Investment Vehicles
Firm profile
FINTRXOverview
The Magnolia Group, LLC is an SEC-registered hedge fund structured as a limited liability company and operating with an institutional client focus. Founded in 2014, the firm provides portfolio management primarily for pooled investment vehicles and acts in sponsor and general partner roles for those vehicles. Its fees combine a percentage-based asset management charge with performance-based fees, reflecting a typical hedge fund compensation model. The firm is organized under individual ownership and does not identify as an ESG investor, multi-state adviser, pension consultant, or related adviser. Its business activities center on managing pooled funds rather than providing broad retail advisory services.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities100%
Owners & executives
1 of 1
Ryan Welner
Chief Compliance OfficerCRD 7089950
Contacts
1 of 1
Adam Peterson
Managing MemberCRD 5389061
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 1Active vs passive
$19.6M in ETFs
100%
$19.6M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES 0-3 MONTH TREASURY BOND ETF (SGOV) | BlackRock | Passive | Ultrashort Bond | $19.6M | 195,000 | 100.00% |
Location
Omaha, NE
Douglas
Location
Omaha, NE
Headquartered in Omaha, NE, anchoring the Omaha-Council Bluffs-Fremont, NE-IA metro in the Midwest.
- Metro area
- Omaha-Council Bluffs-Fremont, NE-IA
- Region
- Midwest
- County
- Douglas
- Address
- 1601 Dodge St
- Time zone
- CT (UTC-6)
- Office locations
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