LOCORR FUTURES PORTFOLIO FUND L.P. financial data

Location
Excelsior, MN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets -13% % -67%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $421,856 USD -26%
Costs and Expenses $4,558,214 USD -31%
Net Income (Loss) Attributable to Parent $11,898,093 USD -22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,453,308 USD 39%
Assets $75,785,882 USD -33%
Liabilities $2,199,707 USD 73%
Liabilities and Equity $75,785,882 USD -33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,837,210 USD -114%
Net Cash Provided by (Used in) Financing Activities $3,146,818 USD 12%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,984,028 USD -150%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $32,583,530 USD -21%