Larson Capital Management, LLC

Larson Capital Management, LLC, based in Chesterfield, Missouri, is a real estate-focused private equity firm primarily owned by Larson Financial Holdings, LLC. The firm provides discretionary investment advice to private funds, targeting institutional-grade commercial office and industrial properties, vacation properties, multifamily developments, and opportunities in qualified opportunity zones, oil and gas, and mezzanine debt. As of 12/31/2024, Larson Capital Management had $987,542,630 in discretionary assets under management. The firm charges management fees of 2% of the Fund's net asset value, acquisition fees of 1.5% of the acquisition cost, and loan guarantor fees of 1%. Larson Capital Management also earns a performance-based fee of 20% of the profits of each Fund. The firm may utilize artificial intelligence tools to enhance internal processes but does not rely on AI for investment decisions. Larson Capital Management operates under a Code of Ethics to ensure compliance with laws and regulations, and its personnel are prohibited from engaging in principal transactions. The firm has not disclosed any disciplinary events. Larson Capital Management may have conflicts of interest related to affiliated entities and may receive referral compensation. The firm has custody of client assets and exercises full investment discretion for the Funds it advises. Clients are provided with quarterly and annual reports, and the firm has not filed for bankruptcy in the past ten years.