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Lcref II Blocker, LLC

Private Equity FundFund ID 805-6239356662Delaware, United States
Gross assets
$53.3M
Min. investment
$25K
Beneficial owners
112
Size rank
Top 54%
Audited
Yes
Structure
Standalone

About this fund

Lcref II Blocker, LLC is a private equity fund managed by Larson Capital Management, LLC. The fund reports $53.3 million in gross assets, placing it among the top 54% 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 ID805-6239356662
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
Lifi Blocker, LLCPrivate Equity$33M
Lcref III Blocker, LLCPrivate Equity$31.4M
Larson Income Fund II Blocker, LLCPrivate Equity$27.2M
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Frequently asked questions

How large is Lcref II Blocker, LLC?

Lcref II Blocker, LLC reports $53.3 million in gross assets, among the top 54% of private funds by size.

What is the minimum investment for Lcref II Blocker, LLC?

The stated minimum investment is $25,000.

Who manages Lcref II Blocker, LLC?

Lcref II Blocker, LLC is managed by Larson Capital Management, LLC.

Does Lcref II 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

$53.3M▲ 568%
Mar '25 — $8MApr '25 — $8MMay '25 — $8MJun '25 — $8MJul '25 — $8MAug '25 — $8MSep '25 — $8MOct '25 — $8MNov '25 — $8MDec '25 — $8MJan '26 — $8MFeb '26 — $8MMar '26 — $53.3MApr '26 — $53.3MMay '26 — $53.3MJun '26 — $53.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Private Equity FundsTop 51%
Larger than 49% 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.