Lcref II Blocker, LLC
Lcref II Blocker, LLC is a private equity fund organized in Delaware, United States and advised by Larson Capital Management, LLC. Its adviser reported $7,988,296 in gross assets for the fund on Form ADV, filed Apr 25, 2024. It reported 22 beneficial owners. The minimum investment it accepts is $25,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $7,988,296As reported on Form ADV
- Beneficial owners
- 22
- Minimum investment
- $25,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Forvis
- Custodian
- Associated Banc-Corp
- Adviser
- Larson Capital Management, LLC · Chesterfield, MO · CRD 301971
- Reported on
- Apr 25, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Lcref II Blocker, LLC
What is the minimum investment for Lcref II Blocker, LLC?
According to its adviser's Form ADV filed Apr 25, 2024, the minimum investment Lcref II Blocker, LLC accepts is $25,000.
Who can invest in Lcref II Blocker, LLC?
Lcref II Blocker, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Lcref II Blocker, LLC?
Its adviser reported $7,988,296 in gross assets on Form ADV filed Apr 25, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Lcref II Blocker, LLC?
Lcref II Blocker, LLC is advised by Larson Capital Management, LLC, based in Chesterfield, MO.
Who are Lcref II Blocker, LLC's service providers?
Its Form ADV lists Forvis as auditor.