|
⚲
|
| Keyboard |
| The Future Fund LLC
✚
|
|
|---|---|
| CRD # | 313973 |
| SEC # | 801-121505 |
| CIK # | 0001911970, 0001738678 |
| AUM | 314.4 M (2026-03-30) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 312-825-1280 |
| Address | 330 N Wabash Ave Chicago, IL 60611 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Millicom International Cellular Sa | 6.9 | ||
| Babcock & Wilcox Co | 6.7 | ||
| Halozyme Therapeutics Inc | 6.1 | ||
| TechnipFMC PLC | 5.3 | ||
| Nvidia Corp | 4.8 | ||
| Globus Medical Inc | 4.5 | ||
| ISIS Pharmaceuticals Inc | 4.4 | ||
| Nanometrics Inc | 4.4 | ||
| YETI Holdings Inc | 4.3 | ||
| Embraer Sa | 4.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Future Fund Alpha Long/Short LP | 2023-03-28 | ||
| HF | Future Fund Long/Short LP | 2021-05-14 |
| AUM Breakdown | Accounts | AUM ($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 | 3 | 314.4 |
| (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 | 3 | 314.4 |
| By Discretionary | ||
| Discretionary | 3 | 314.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 314.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 314.4 | |
| Total | 3 | 314.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001738678] | |
| 13F-HR | [0001911970] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
Minerva Advisors LLC
✚
|
PA | 321.0 M |
|
Ninepointtwo Capital LLC
✚
|
CA | 314.8 M |
|
Templeton & Phillips Capital Management LLC
✚
|
TN | 314.2 M |
|
Samjo Management LLC
✚
|
NY | 308.8 M |
|
Ekanta Wealth Advisors LLC
✚
|
FL | 306.7 M |
|
Logica Capital Advisers LLC
✚
|
CA | 304.6 M |
|
Alethea Capital Management LLC
✚
|
302.6 M | |
|
MICA Creek Capital LLC
✚
|
CO | 300.5 M |
|
Westwood Wealth Management
✚
|
CA | 300.4 M |
|
Cloud Capital Management LLC
✚
|
WA | 300.2 M |