Locorr Futures Portfolio Fund L.P. financial data

Industry
Commodity Contracts Brokers & Dealers
Location
C/O Steben & Company, Inc., 687 Excelsior Blvd., Excelsior, Minnesota
State of incorporation
Maryland
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
Q1 2024 - May 15, 2024

Key Ratios

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

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 606K USD -16.8%
Costs and Expenses 8.44M USD -12.1%
Net Income (Loss) Attributable to Parent 17.6M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.86M USD +48.4%
Assets 138M USD -3.05%
Liabilities 4.51M USD +70.8%
Liabilities and Equity 138M USD -3.05%

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 54M USD +11.4%