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Adviser Profile

As of Date 04/25/2024
Adviser Type - Large advisory firm
Number of Employees 13
of those in investment advisory functions 1
Registration SEC, Approved, 6/17/2019
AUM* 832,903,906 35.32%
of that, discretionary 832,903,906 35.32%
Private Fund GAV* 109,745,390 31.49%
Avg Account Size 17,721,360 3.65%
SMA’s No
Private Funds 17 6
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

Recent News

Reported AUM

Discretionary
Non-discretionary
616M 528M 440M 352M 264M 176M 88M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count14 GAV$78,662,460
Fund TypeReal Estate Fund Count3 GAV$31,082,930

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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.