|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| The Future Fund LLC
✚
|
|
|---|---|
| CRD # | 313973 |
| SEC # | 801-121505 |
| CIK # | 0001911970, 0001738678 |
| AUM | $36.6 M (2025-03-25) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 312-825-1280 |
| Address | 330 N Wabash Ave Chicago, IL 60611 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 5.5 | ||
| Alphabet Inc | 4.1 | ||
| Facebook Inc | 3.9 | ||
| Amazon Com Inc | 3.2 | ||
| DraftKings Inc | 3.1 | ||
| Halozyme Therapeutics Inc | 2.9 | ||
| Ciena Corp | 2.8 | ||
| Square Inc | 2.8 | ||
| YETI Holdings Inc | 2.6 | ||
| NXP Semiconductors NV | 2.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Future Fund Alpha Long/Short LP | 2023-03-28 | 0.0 | |
| HF | Future Fund Long/Short LP | 2021-05-14 | 0.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 36.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 36.6 |
| By Discretionary | ||
| Discretionary | 2 | 36.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 36.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 36.6 | |
| Total | 2 | 36.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001738678] | |
| 13F-HR | [0001911970] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Stevard LLC
✚
|
0.0 | |
|
Pricap Advisors LLC
✚
|
NY | 0.0 |
|
Princeton Value Partners LLC
✚
|
NY | 0.0 |
|
NK Capital LLC
✚
|
0.0 | |
|
Stuyvesant Capital Management Corporation
✚
|
NY | 0.0 |
|
Matthew Brent McCracken
✚
|
TX | 0.0 |
|
Grand SLAM Asset Management LLC
✚
|
NJ | 0.0 |
|
Elkwater Capital Management LLC
✚
|
NY | 0.0 |
|
ASA Asset Management LLC
✚
|
NY | 0.0 |
|
Rhizome Capital Management LLC
✚
|
0.0 |