QA: Locorr Futures Portfolio Fund L P in us_brokers/2015

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0000861441_2016_Locorr_Futures_Portfolio_Fund_L_P.pdf

Logs

warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
warning No stock price available subcommand.plot {}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}

Graph

Absolute values for 0000861441, Locorr Futures Portfolio Fund L P

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 0
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 659,382,239
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 735,514
9 remainder_Liabilities 15,060,839
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 2,084,094
12 CommissionsAndAdvisoryFees 9,602,774
13 OperatingExpenses 0
14 remainder_Expenses 31,282,727
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome 14,178,867
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 659,382,239
1 Liabilities 15,796,353
2 Expenses 42,969,595
3 Revenues 0
4 StockholdersEquity 643,585,886
5 NetIncome -28,790,728
6 ComprehensiveNetIncome -28,790,728
7 BaseVar 366,163,527
8 EconomicCapitalRatio 2.05

Edgar->Model Mapping

Feature Distribution

Change over Time