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.
LARSON CAPITAL REAL ESTATE FUND IQ LLCReal Estate Fund · Last reported May 8, 2026$16.1MGross 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
- 805-9304975870
- Reported beneficial owners
- 159
- Minimum commitment
- $25K
- Form D file number
- 021-380461
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.
LCWJ BLOCKER, LLCPrivate Equity Fund · Last reported May 8, 2026$16MGross 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
- 805-5517116304
- Reported beneficial owners
- 139
- Minimum commitment
- $50K
- Form D file number
- 021-515380
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.
LCHR BLOCKER, LLCPrivate Equity Fund · Last reported May 8, 2026$11.4MGross 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
- 805-4351159499
- Reported beneficial owners
- 111
- Minimum commitment
- $75K
- Form D file number
- 021-484371
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 CAPITAL ROCHESTER, LLCPrivate Equity Fund · Last reported May 8, 2026$6.73MGross 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
- 805-4340905100
- Reported beneficial owners
- 47
- Minimum commitment
- $50K
- Form D file number
- 021-487809
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.
LCPG BLOCKER, LLCPrivate Equity Fund · Last reported May 8, 2026$6MGross 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
- 805-5775089031
- Reported beneficial owners
- 60
- Minimum commitment
- $50K
- Form D file number
- 021-495858
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 CAPITAL DEBT FUND I, LLCPrivate Equity Fund · Last reported May 8, 2026$5.55MGross asset value
Form D fundraising filings
Larson Capital Debt Fund I, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
FORVIS
PCAOB 686
INNOVATION PARTNERS LLC
CRD 146344 · SEC 801-78702
LARSON FINANCIAL SECURITIES, LLC
CRD 152517 · SEC 8-68456
Fund details & source
- Fund ID
- 805-3108975830
- Reported beneficial owners
- 35
- Minimum commitment
- $50K
- Form D file number
- 021-345134
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 BAKERY SQUARE BLOCKER, LLCPrivate Equity Fund · Last reported May 8, 2026$4.78MGross asset value
Form D fundraising filings
Larson Capital Bakery Square, 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
- 805-5112366994
- Reported beneficial owners
- 41
- Minimum commitment
- $25K
- Form D file number
- 021-536108
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.