Locorr Futures Portfolio Fund L.P. Q1 2025 10-Q Filed
| Field | Detail |
|---|---|
| Company | Locorr Futures Portfolio Fund L.P. |
| Form Type | 10-Q |
| Filed Date | May 15, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, fund-filing, securities
TL;DR
**Locorr Futures Portfolio Fund L.P. Q1 2025 10-Q is in. Check holdings and performance.**
AI Summary
Locorr Futures Portfolio Fund L.P. filed its 10-Q for the period ending March 31, 2025. The filing details the fund's financial position and performance, including its holdings in various capital unit classes and U.S. Treasury securities. The fund is managed by Steben & Company, Inc., located in Excelsior, MN.
Why It Matters
This filing provides investors with a quarterly update on the financial health and investment holdings of the Locorr Futures Portfolio Fund L.P., crucial for assessing its performance and strategy.
Risk Assessment
Risk Level: medium — As a futures portfolio fund, it inherently involves higher risk due to leverage and market volatility associated with futures contracts.
Key Numbers
- 2025 Q1 — Reporting Period (Quarterly report for the first quarter of 2025.)
- 0000861441 — Central Index Key (Unique identifier for the filer.)
Key Players & Entities
- LOCORR FUTURES PORTFOLIO FUND L.P. (company) — Filer
- STEBEN & COMPANY, INC. (company) — Administrator/Manager
- 20250331 (date) — Reporting Period End Date
- 20250515 (date) — Filing Date
FAQ
What were the fund's total assets as of March 31, 2025?
The filing does not explicitly state the total assets in the provided text snippet, but it lists various capital unit classes and U.S. Treasury securities held as of March 31, 2025.
What is the primary business of LOCORR FUTURES PORTFOLIO FUND L.P.?
The SIC code [6221] suggests the fund is involved in the 'Organization Name: 09 Crypto Assets', indicating a focus on cryptocurrency-related investments.
Who is the administrator for LOCORR FUTURES PORTFOLIO FUND L.P.?
The business and mail address are listed as C/O STEBEN & COMPANY, INC., indicating they are the administrator.
When was the fund previously known by another name?
The fund was formerly known as FUTURES PORTFOLIO FUND L.P. after a name change on 20070815, and prior to that, FUTURES PORTFOLIO FUND LP after a name change on 19920929.
What types of U.S. Treasury securities does the fund hold?
The fund holds U.S. Treasury Securities identified as 'USTreasury812Member' and 'USTreasury817Member' as of March 31, 2025.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 15, 2025 regarding LOCORR FUTURES PORTFOLIO FUND L.P..