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

Quarterly · GAAP · USD millions
Access FPF Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent3.71
Margin Deposit Assets7.62
Memberships in Exchanges Owned0.18
Cash & Short-term Investments10.00
Interest Receivable NO0.00
Total Current Assets11.52
Financial Instruments33.59
Other Assets, Noncurrent23.95
Investments Fair Value Disclosure35.81
Derivative Open Future Contract Assets Liabilities At Fair Value Net0.63
Derivative Open Forward Contract Assets Liabilities At Fair Value Net0.31
Total Assets69.07
Liabilities
Accrued Liabilities, Current0.02
Total Current Liabilities0.02
Total Long-term Debt0.00
Other liabilities, Noncurrent0.71
Incentive Fee Payable0.05
Broker Dealer Servicing Fees Payable General Partner0.00
Redemptions Payable2.05
Total Liabilities0.71
Stockholders' Equity
Non-controlling interests & other68.35
Total Stockholder's Equity68.35
Liabilities & Stockholder's Equity69.07
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About Locorr Futures Portfolio Fund L P Quarterly 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-Q 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: 0001999371-26-017880

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