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Locorr Futures Portfolio Fund L p (FPF) Annual Balance Sheets

Annual · GAAP · USD millions
Access FPF quarterly Balance Sheets →
The balance sheet data below highlights changes in Locorr Futures Portfolio Fund L p's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent3.96
Memberships in Exchanges Owned0.17
Cash & Short-term Investments3.00
Interest Receivable NO0.01
Total Current Assets40.39
Other Assets, Noncurrent0.28
Investments Fair Value Disclosure34.53
Derivative Open Future Contract Assets Liabilities At Fair Value Net1.34
Derivative Open Forward Contract Assets Liabilities At Fair Value Net0.38
Total Assets70.50
Liabilities
Accrued Liabilities, Current0.11
Total Current Liabilities0.11
Total Long-term Debt0.00
Other liabilities, Noncurrent1.32
Incentive Fee Payable0.00
Trading Advisor Incentive Fee Payable Current And Non Current-
Broker Dealer Servicing Fees Payable General Partner0.00
Redemptions Payable1.02
Total Liabilities1.32
Stockholders' Equity
Non-controlling interests & other69.18
Total Stockholder's Equity69.18
Liabilities & Stockholder's Equity70.50
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About Locorr Futures Portfolio Fund L P Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001999371-26-006903

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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