9AT: LARSON CAPITAL MANAGEMENT, LLC

other names

LARSON CAPITAL MANAGEMENT, LLC

Adviser Profile

As of Date	03/28/2025
ADV Location	CHESTERFIELD, MO, United States
Adviser Type - Large advisory firm
Number of Employees	13
of those in investment advisory functions	1
Registration	SEC, Approved, 06/17/2019

AUM^*	987,542,630 15%
of that, discretionary	987,542,630 15%
Private Fund GAV^*	832,461,961 659%
Avg Account Size	17,955,321 -1%
SMA’s	No
Private Funds	45 28
Contact Info	314 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count17	GAV$106,867,052
Fund TypeReal Estate Fund	Count3	GAV$31,082,930
Fund TypeOther Private Fund	Count25	GAV$694,511,979

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser STAR CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.6b	Real Estate Fund203.9m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.8b	AUM-	#Funds10
Adviser CABOT SQUARE CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund864.1m	Real Estate Fund86.8m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV950.9m	AUM-	#Funds4
Adviser GHP ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser BALLENTINE PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund382.1m	Real Estate Fund49.2m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund45.0m	Total Private Fund GAV476.3m	AUM12.0b	#Funds10
Adviser ARCADIA INVESTMENT PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.2b	Real Estate Fund112.5m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM1.3b	#Funds73
Adviser GI PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund16.8b	Real Estate Fund2.5b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV19.3b	AUM34.0b	#Funds35
Adviser CALIBOGUE CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser HSBC ALTERNATIVE INVESTMENTS LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.6b	Real Estate Fund81.7m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.7b	AUM-	#Funds9
Adviser CONSTELLATION WEALTH ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund764.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV764.3m	AUM4.7b	#Funds4
Adviser CERTARES MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund7.5b	Real Estate Fund436.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.9b	AUM6.2b	#Funds19

Brochure Summary

Overview

Description of Firm Larson Capital Management, LLC ("LCM," "we" or "us"), based in Chesterfield, Missouri, is a real estate focused private equity firm. We are primarily owned by Larson Financial Holdings, LLC ("LFH") which is majority owned by Paul Douglas Larson. Private Investment Funds LCM provides discretionary investment advice to private funds (each a “Fund” or “Client” and collectively, the “Funds” or “Clients”). Each Fund’s investment objective, terms and restrictions are provided in each Fund's offering document, along with the associated organizational documents and/or subscription agreements, as the case may be (each and collectively, the “Governing Documents”). Funds are typically available for investment only by institutional investors and other sophisticated, high- net-worth investors, who meet the eligibility requirements of the applicable Fund provided in its Governing Documents. Funds are normally exempt from registration as an investment company under the Investment Company Act of 1940, as amended (the "1940 Act"). LCM tailors its advisory services to the specific investment objectives and restrictions of each Fund as set forth in each Fund’s Governing Documents. In accordance with common industry practice, the Funds may

enter into “side letters” or side agreements with certain investors in the Funds, pursuant to which LCM may grant an investor specific rights, benefits, or privileges. These arrangements typically clarify any regulatory, informational and interpretational issues and may also include changes in the financial terms. These arrangements do not provide preferential liquidity treatment to such investor. Types of Investments The commercial real estate focused Funds' strategies generally target institutional-grade, income- producing commercial office, and industrial properties. For these Funds, LCM seeks to invest in properties that have stable tenant histories with tenants across different industries and markets to provide diversification. Other Funds look for opportunities in vacation property, multifamily and other development opportunities including development opportunities in qualified opportunity zones, oil and gas and mezzanine debt. A Fund may employ leverage and also may utilize special purpose investment vehicles and/or joint ventures should the manager reasonably determine that such investment structures are appropriate. Assets Under Management As of 12/31/2023, LCM had $832,903,906 in discretionary assets under management.

LARSON CAPITAL MANAGEMENT, LLC

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