Investment adviser · CRD 301971
LARSON CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
CHESTERFIELD, MO, United States · Form ADV filed May 8, 2026
- Regulatory AUM
- $1.43B Form ADV · Item 5.F
- Client accounts
- 66 Accounts, not individual clients
- Employees
- 13 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 66 | $1,425,678,418 | 100.0% |
Filing source
Form ADV 2104174 · May 8, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
29 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
LCREF II BLOCKER, LLCPrivate Equity Fund · Last reported May 8, 2026$53.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
FORVIS
PCAOB 686
LARSON FINANCIAL SECURITIES, LLC
CRD 152517 · SEC 8-68456
Fund details & source
- Fund ID
- 805-6239356662
- Reported beneficial owners
- 112
- Minimum commitment
- $25K
- Form D file number
- 021-480561
Form ADV 2104174 · May 8, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
LIFI BLOCKER, LLCPrivate Equity Fund · Last reported May 8, 2026$33MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
FORVIS
PCAOB 686
LARSON FINANCIAL SECURITIES, LLC
CRD 152517 · SEC 8-68456
Fund details & source
- Fund ID
- 805-5859743659
- Reported beneficial owners
- 113
- Minimum commitment
- $75K
- Form D file number
- 021-480404
Form ADV 2104174 · May 8, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
LCREF III BLOCKER, LLCPrivate Equity Fund · Last reported May 8, 2026$31.4MGross asset value
Form D fundraising filings
Larson Capital Real Estate Fund III, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
FORVIS
PCAOB 686
LARSON FINANCIAL SECURITIES, LLC
CRD 152517 · SEC 8-68456
Fund details & source
- Fund ID
- 805-6389843223
- Reported beneficial owners
- 58
- Minimum commitment
- $25K
- Form D file number
- 021-539996
Form ADV 2104174 · May 8, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
LARSON INCOME FUND II BLOCKER, LLCPrivate Equity Fund · Last reported May 8, 2026$27.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
FORVIS
PCAOB 686
LARSON FINANCIAL SECURITIES, LLC
CRD 152517 · SEC 8-68456
Fund details & source
- Fund ID
- 805-7222200749
- Reported beneficial owners
- 97
- Minimum commitment
- $75K
- Form D file number
- 021-541036
Form ADV 2104174 · May 8, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
LC COLLEGE STATION BLOCKER, LLCPrivate Equity Fund · Last reported May 8, 2026$24.7MGross asset value
Form D fundraising filings
Larson Capital College Station, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
FORVIS
PCAOB 686
LARSON FINANCIAL SECURITIES, LLC
CRD 152517 · SEC 8-68456
Fund details & source
- Fund ID
- 805-9371953254
- Reported beneficial owners
- 206
- Minimum commitment
- $25K
- Form D file number
- 021-543973
Form ADV 2104174 · May 8, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
LCH BLOCKER, LLCPrivate Equity Fund · Last reported May 8, 2026$17.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
FORVIS
PCAOB 686
LARSON FINANCIAL SECURITIES, LLC
CRD 152517 · SEC 8-68456
Fund details & source
- Fund ID
- 805-5586416247
- Reported beneficial owners
- 157
- Minimum commitment
- $50K
- Form D file number
- 021-487800
Form ADV 2104174 · May 8, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
LCSH BLOCKER, LLCPrivate Equity Fund · Last reported May 8, 2026$17.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
FORVIS
PCAOB 686
LARSON FINANCIAL SECURITIES, LLC
CRD 152517 · SEC 8-68456
Fund details & source
- Fund ID
- 805-6650580646
- Reported beneficial owners
- 140
- Minimum commitment
- $50K
- Form D file number
- 021-526511
Form ADV 2104174 · May 8, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: May 8, 2026. View historical filings
Reported services
Pooled investment vehicle management · Selection of other advisers · Educational seminars
Compensation
Percentage of assets · Performance-based
Principal office
14567 NORTH OUTER 40, SUITE 500CHESTERFIELD, MO, 63017, United States
CRD 301971
Filing source
Form ADV 2104174 · May 8, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.