| Fund ID | 805-9747006826 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Larson Capital Real Estate Fund Iq LLC | Real Estate | $23.5M |
| Lcsh Blocker, LLC | Private Equity | $19.8M |
| Lchr Blocker, LLC | Private Equity | $12M |
Larson Reward Estates Fund I, LLC reports $2.5 million in gross assets, among the top 90% of private funds by size.
The stated minimum investment is $100,000.
Larson Reward Estates Fund I, LLC is managed by Larson Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.