DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

SEC-registered adviser

The Magnolia Group, LLC

Asset manager (funds and pooled vehicles)Omaha, NebraskaCRD 171102SEC 801-79848IAPD
Latest filing Mar 27, 2026
First filing on the tape May 27, 2014 · 25 filings
SEC status approved since Jun 19, 2014
RAUM
$711M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
1
registered through the firm on IAPD
RAUM per advisor
$711M
derived; firm RAUM over IAPD count
Employees
2
2 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
1
reported on Schedule D
History
25 filings and snapshots on the tape
RAUM$711M as of Mar 27, 2026
Mar 30, 2015$140M then
HNW client RAUM$0 as of Mar 27, 2026
Mar 28, 2018$0 then
State-registered IARs (5.B.3)1 as of Mar 27, 2026
Mar 30, 20151 then
Employees (5.A)2 as of Mar 27, 2026
Mar 30, 20154 then
Private funds1 as of Mar 27, 2026
Mar 30, 20152 then
RAUM -12% over the last fiscal year-3.8% a year over threeIARs 1 to 1
Practice profile
derived from the filing of Mar 27, 2026; every figure names its basis
Archetypes, each a printed rule
  • Solo or small team · one advisor, or a wealth manager with up to three advisors and one office
RAUM per advisor
$711MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$355MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
2.0derivedItem 5.A over advisors
Advisors per office
1.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
-12%derivedbetween the last two annual amendments
Advisor growth, one year
+0.0%derivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$711M, 2 clientsreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$641M100%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
2reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$711M for 2 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=0.9 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
1 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
Adam Kenneth PetersonOmaha, NeJan 1, 202619 y2
Advisor movement
0 left, 0 joined in 12 months
net 0 in 12 months0 left in 90 days0 joined in 90 daysdeparture rate 0.0% of current headcount0 left over 36 months
Left, latest
none on the tape
    Joined, latest
    Private funds
    5 reported on Schedule D 7.B.(1)
    FundTypeGross assetsOwnersFirst reported
    Magnolia Capital Fund, LPHedge Fund$696M65May 27, 2014
    Magnolia Capital Opportunity Fund, LPno longer reportedHedge Fund$161M2Mar 29, 2019
    Magnolia Fixed Income Fund, LLCno longer reportedLiquidity Fund$120M10May 27, 2014
    Magnolia Capital Partners, LLCno longer reportedHedge Fund$32.7M10Sep 16, 2014
    Magnolia Real Estate Fund I, LLCno longer reportedReal Estate Fund$8.5M10May 27, 2014
    Owners and control persons
    Schedule A and B, latest filing
    • Kenneth Adam Peterson · Managing Membercontrol
      since 04/2014 · owns 75% or more
    • Samuels Ryan Welner · Chief Compliance Officercontrol
      since 03/2019 · owns less than 5%
    Related persons
    Schedule D 7.A
    Advisers that list The Magnolia Group, LLC as a related person
    Offices
    Schedule D 1.F, the 25 largest
    No branch office listed.
    What changed
    consecutive filings, newest first
    • Assets in custody · $812M to $711M
      Mar 27, 2025 to Mar 27, 2026
    • Discretionary RAUM · $812M to $711M
      Mar 27, 2025 to Mar 27, 2026
    • Pooled vehicle RAUM · $733M to $641M
      Mar 27, 2025 to Mar 27, 2026
    • RAUM · $812M to $711M
      Mar 27, 2025 to Mar 27, 2026
    • Assets in custody · $784M to $812M
      May 6, 2024 to Mar 27, 2025
    • Financial planning clients · unset to
      May 6, 2024 to Mar 27, 2025
    • Discretionary RAUM · $784M to $812M
      May 6, 2024 to Mar 27, 2025
    • Pooled vehicle RAUM · $696M to $733M
      May 6, 2024 to Mar 27, 2025
    • RAUM · $784M to $812M
      May 6, 2024 to Mar 27, 2025
    • Succession · true to false
      Apr 19, 2024 to May 6, 2024
    • Succession · false to true
      Mar 6, 2024 to Apr 19, 2024
    • Assets in custody · $797M to $784M
      Mar 24, 2023 to Mar 6, 2024
    • Discretionary RAUM · $797M to $784M
      Mar 24, 2023 to Mar 6, 2024
    • Pooled vehicle RAUM · $649M to $696M
      Mar 24, 2023 to Mar 6, 2024
    • RAUM · $797M to $784M
      Mar 24, 2023 to Mar 6, 2024
    • Related adviser · false to true
      Mar 24, 2023 to Mar 6, 2024
    • Assets in custody · $1000M to $797M
      Nov 18, 2022 to Mar 24, 2023
    • Discretionary RAUM · $1000M to $797M
      Nov 18, 2022 to Mar 24, 2023
    • Pooled vehicle RAUM · $799M to $649M
      Nov 18, 2022 to Mar 24, 2023
    • RAUM · $1000M to $797M
      Nov 18, 2022 to Mar 24, 2023
    • Accounts · 4 to 2
      Feb 22, 2021 to Mar 29, 2022
    • Pooled vehicle clients · 2 to 1
      Feb 22, 2021 to Mar 29, 2022
    • Assets in custody · $1.0B to $1000M
      Feb 22, 2021 to Mar 29, 2022
    • Private funds · 2 to 1
      Feb 22, 2021 to Mar 29, 2022
    • Discretionary RAUM · $982M to $1000M
      Feb 22, 2021 to Mar 29, 2022
    • Non-discretionary RAUM · $57.3M to $0
      Feb 22, 2021 to Mar 29, 2022
    • Pooled vehicle RAUM · $762M to $799M
      Feb 22, 2021 to Mar 29, 2022
    • RAUM · $1.0B to $1000M
      Feb 22, 2021 to Mar 29, 2022
    • Accounts · 5 to 4
      Nov 20, 2020 to Feb 22, 2021
    • Pooled vehicle clients · 3 to 2
      Nov 20, 2020 to Feb 22, 2021
    • Assets in custody · $1.0B to $1.0B
      Nov 20, 2020 to Feb 22, 2021
    • Employees · 4 to 2
      Nov 20, 2020 to Feb 22, 2021
    • HQ city · unset to OMAHA
      Nov 20, 2020 to Feb 22, 2021
    • HQ state · unset to NE
      Nov 20, 2020 to Feb 22, 2021
    • Other offices · 1 to 0
      Nov 20, 2020 to Feb 22, 2021
    • Private funds · 3 to 2
      Nov 20, 2020 to Feb 22, 2021
    • Discretionary RAUM · $978M to $982M
      Nov 20, 2020 to Feb 22, 2021
    • Non-discretionary RAUM · $52.1M to $57.3M
      Nov 20, 2020 to Feb 22, 2021
    • Pooled vehicle RAUM · $819M to $762M
      Nov 20, 2020 to Feb 22, 2021
    • RAUM · $1.0B to $1.0B
      Nov 20, 2020 to Feb 22, 2021
    Signals
    7 dated events
    • The Magnolia Group, Llc reported succeeding to the business of Another Adviser (Form ADV Item 4)
      Apr 19, 2024 · Succession (Item 4) · fact
    • The Magnolia Group, Llc reported RAUM $1.0B, up 42% from $726.6M (2019-03-29 to 2020-03-26)
      Mar 26, 2020 · RAUM change · derived
    • The Magnolia Group, Llc reported RAUM $726.6M, up 40% from $519.9M (2018-08-07 to 2019-03-29)
      Mar 29, 2019 · RAUM change · derived
    • Karl Peter Lindmark (Chief Compliance Officer) no longer on Schedule A of The Magnolia Group, Llc (listed 2018-08-07, absent 2019-03-29)
      Mar 29, 2019 · Control person left · inference
    • Samuels Ryan Welner (Chief Compliance Officer) appeared on Schedule A of The Magnolia Group, Llc
      Mar 29, 2019 · Control person joined · fact
    • The Magnolia Group, Llc reported RAUM $519.9M, up 44% from $360.9M (2017-09-28 to 2018-03-28)
      Mar 28, 2018 · RAUM change · derived
    • The Magnolia Group, Llc filed its initial SEC registration (Form ADV)
      May 27, 2014 · First SEC registration · fact
    Across DFX
    shared identifiers only, never a name match
    No identifier-backed link to the venture, private equity, family office or sponsor graphs.
    How to reach
    public business contact points only, each with its source
    Principal office phone
    402-509-8456reportedpublic record, Form ADV, Mar 27, 2026
    Provenance
    Form ADV
    SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
    Advisors
    IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
    Class
    Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
    RAUM per advisor
    $711Mderivedfirm RAUM over the IAPD count; not a book size
    Loaded
    Sep 14, 2026
    Across the graphs

    The Magnolia Group, LLC is the same institution as 1 record in Real Estate Funds.

    Real Estate Funds1

    Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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