The Magnolia Group provides investment advisory services to private investment funds, including the Magnolia Capital Fund and Magnolia BOC I, LP (a fund of one). The firm focuses on long-term capital appreciation through value-oriented strategies, primarily investing in publicly traded common stocks. The Magnolia Group may also invest in fixed income, distressed debt, real estate, and private equity. Investment decisions are based on bottom-up fundamental analysis, seeking investments with a discount to intrinsic value.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.00% |
This fee applies to the Magnolia Capital Fund. The firm also receives an incentive allocation of 10% of profits, subject to a high-water mark. The Magnolia Group does not receive advisory fees for services provided to the Fund of One.