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
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
10-Q - Q2 2024 - Aug 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 5.71 %

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 596K USD -14.2%
Costs and Expenses 7.47M USD -3.04%
Net Income (Loss) Attributable to Parent 7.57M USD -141%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.94M USD -69.5%
Assets 130M USD -8.26%
Liabilities 2.24M USD -16.5%
Liabilities and Equity 130M USD -8.26%

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 50.7M USD -4.61%