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-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets -7.79 % +15.1%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 570K USD -14%
Costs and Expenses 6.62M USD -5.06%
Net Income (Loss) Attributable to Parent -9.79M USD +26.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.48M USD -51.3%
Assets 114M USD -19.5%
Liabilities 1.27M USD -61.7%
Liabilities and Equity 114M USD -19.5%

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 41M USD -19.8%