Locorr Futures Portfolio Fund L.P. financial data

Industry
Commodity Contracts Brokers & Dealers
Location
C/O Steben & Company, Inc., 687 Excelsior Blvd., Excelsior, MN
State of incorporation
MD
Fiscal year end
December 31
Former names
FUTURES PORTFOLIO FUND L.P. (to 1/2/2024), FUTURES PORTFOLIO FUND LP (to 8/14/2007)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 0.32 %

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 548K USD -12.5%
Costs and Expenses 6.95M USD +0.33%
Net Income (Loss) Attributable to Parent 388K USD +86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.39M USD -58.8%
Assets 110M USD -9.7%
Liabilities 1.6M USD -24.6%
Liabilities and Equity 110M USD -9.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.5M USD
Net Cash Provided by (Used in) Financing Activities -3.58M USD -36.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.88M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 44.2M USD +0.21%