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LC Bakery Square Blocker, LLC

Private Equity FundFund ID 805-5112366994Delaware, United States
Gross assets
$4.8M
Min. investment
$25K
Beneficial owners
41
Size rank
Top 85%
Audited
Yes
Structure
Standalone

About this fund

LC Bakery Square Blocker, LLC is a private equity fund managed by Larson Capital Management, LLC. The fund reports $4.8 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $25,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5112366994
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Lcref II Blocker, LLCPrivate Equity$53.3M
Lifi Blocker, LLCPrivate Equity$33M
Lcref III Blocker, LLCPrivate Equity$31.4M
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Frequently asked questions

How large is LC Bakery Square Blocker, LLC?

LC Bakery Square Blocker, LLC reports $4.8 million in gross assets, among the top 85% of private funds by size.

What is the minimum investment for LC Bakery Square Blocker, LLC?

The stated minimum investment is $25,000.

Who manages LC Bakery Square Blocker, LLC?

LC Bakery Square Blocker, LLC is managed by Larson Capital Management, LLC.

Does LC Bakery Square Blocker, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor
Marketer

Reported gross assets

$4.8MNo change
Mar '26 — $4.8MApr '26 — $4.8MMay '26 — $4.8MJun '26 — $4.8M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Private Equity FundsTop 85%
Larger than 15% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.