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| The Future Fund LLC
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| 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 ($M) |
|---|
| CIK | Period |
|---|---|
| 0001911970 0001738678 |
| Sector | Form 13F Holdings | Value ($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 | ||
| Guardant Health Inc | 4.3 | ||
| HealthEquity Inc | 4.2 | ||
| Tetra Tech Inc | 4.1 | ||
| II-VI Inc | 4.1 | ||
| Advanced Drainage Systems Inc | 3.7 | ||
| Norwegian Cruise Line Holdings Ltd | 3.7 | ||
| Alphabet Inc | 3.7 | ||
| Interdigital Inc | 3.7 | ||
| Amazon Com Inc | 3.6 | ||
| GDS Holdings Ltd | 3.6 | ||
| Kratos Defense & Security Solutions Inc | 3.6 | ||
| Apple Inc | 3.6 | ||
| First Cash Financial Services Inc | 3.6 | ||
| Mercury Computer Systems Inc | 3.5 | ||
| DraftKings Inc | 3.5 | ||
| Wintrust Financial Corp | 3.4 | ||
| Green Plains Renewable Energy Inc | 3.4 | ||
| Natera Inc | 3.4 | ||
| K12 Inc | 3.3 | ||
| Prev | Page 1 | Next | |||
| 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 |
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|---|---|---|
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