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.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles66$1,425,678,418100.0%
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 funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LCL BLOCKER, LLCPrivate Equity Fund · Last reported May 8, 2026$1.03MGross asset value
Auditor FORVIS ST. LOUIS, Missouri, United States
Custodian ASSOCIATED BANC-CORP SAINT LOUIS, Missouri, United States Related to adviser: No
Marketer LARSON FINANCIAL SECURITIES, LLC ST. LOUIS, Missouri, United States Related to adviser: Yes
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
805-9111436812
Reported beneficial owners
14
Minimum commitment
$75K
Form D file number
021-445444

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 THE FITZ BLOCKER, LLCPrivate Equity Fund · Last reported May 8, 2026$874KGross asset value
Auditor FORVIS ST. LOUIS, Missouri, United States
Custodian ASSOCIATED BANC-CORP SAINT LOUIS, Missouri, United States Related to adviser: No
Marketer INNOVATION PARTNERS LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Marketer LARSON FINANCIAL SECURITIES, LLC ST. LOUIS, Missouri, United States Related to adviser: Yes
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
805-5595297637
Reported beneficial owners
13
Minimum commitment
$75K
Form D file number
021-42357901

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 REWARD ESTATES FUND I, LLCReal Estate Fund · Last reported May 8, 2026$517KGross asset value

Form D fundraising filings

Larson Reward Estates Fund I, LLC

Auditor FORVIS ST. LOUIS, Missouri, United States
Custodian ASSOCIATED BANC-CORP SAINT LOUIS, Missouri, United States Related to adviser: No
Marketer LARSON FINANCIAL SECURITIES, LLC ST. LOUIS, Missouri, United States Related to adviser: Yes
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
805-9747006826
Reported beneficial owners
26
Minimum commitment
$100K
Form D file number
021-363597

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.

LCCA BLOCKER, LLCPrivate Equity Fund · Last reported May 8, 2026$468KGross asset value
Auditor FORVIS ST. LOUIS, Missouri, United States
Custodian ASSOCIATED BANC-CORP SAINT LOUIS, Missouri, United States Related to adviser: No
Marketer LARSON FINANCIAL SECURITIES, LLC ST. LOUIS, Missouri, United States Related to adviser: Yes
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
805-8854756619
Reported beneficial owners
24
Minimum commitment
$75K
Form D file number
021-459651

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 LEGACY CENTER CS BLOCKER, LLCPrivate Equity Fund · Last reported May 8, 2026$253KGross asset value
Auditor FORVIS ST. LOUIS, Missouri, United States
Custodian ASSOCIATED BANC-CORP SAINT LOUIS, Missouri, United States Related to adviser: No
Marketer LARSON FINANCIAL SECURITIES, LLC ST. LOUIS, Missouri, United States Related to adviser: Yes
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
805-8568406776
Reported beneficial owners
10
Minimum commitment
$75K
Form D file number
021-448207

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 PERSIMMON BLOCKER, LLCPrivate Equity Fund · Last reported May 8, 2026$193KGross asset value

Form D fundraising filings

Larson Capital Persimmon, LLC

Auditor FORVIS ST. LOUIS, Missouri, United States
Custodian ASSOCIATED BANC-CORP SAINT LOUIS, Missouri, United States Related to adviser: No
Marketer LARSON FINANCIAL SECURITIES, LLC ST. LOUIS, Missouri, United States Related to adviser: Yes
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
805-2971777861
Reported beneficial owners
1
Minimum commitment
$25K
Form D file number
021-542254

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.

LCCP BLOCKER, LLCPrivate Equity Fund · Last reported Dec 16, 2022$815KGross asset value
Auditor BKD ST. LOUIS, Missouri, United States
Custodian ASSOCIATED BANC-CORP SAINT LOUIS, Missouri, United States Related to adviser: No
Marketer LARSON FINANCIAL SECURITIES, LLC CHESTERFIELD, Missouri, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

BKD
PCAOB 686

LARSON FINANCIAL SECURITIES, LLC
CRD 152517 · SEC 8-68456

Fund details & source
Fund ID
805-1675483310
Reported beneficial owners
6
Minimum commitment
$75K
Form D file number
021-459030

Form ADV 1694967 · Dec 16, 2022 · 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 500
CHESTERFIELD, 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.