Alyssa Johnson

Larson Capital Management (LCM) provides investment advice to private funds, not individual investors. LCM typically charges Funds an annual management fee equal to 2% of the value of the Fund’s net asset value (or other calculation mechanism as described in the Fund's offering documents). The fee is payable quarterly in advance and is prorated for any partial year. If the Fund does not allow for a performance fee (e.g., Profits Interest or Carried Interest), LCM typically charges an annual management fee equal to 3% of the Fund's capital contributions (or other calculation mechanism as described in the Fund's offering documents). LCM also earns a performance-based fee (“Profits Interest” or "Carried Interest") based on the profits of each Fund that is deducted from the investment proceeds of the members. When Governing Documents allow, LCM receives Profits Interest which are typically 20% of the profits of a Fund, subject to a preferred return (or hurdle).