THE FUTURE FUND LLC

RIASEC RegisteredEst. 2021
Total AUM
$314M
Discretionary
$314M
100% of AUM
Avg account
$105M
Accounts
3
Employees
3
Advisory reps
2

Firm details

Headquarters
CHICAGO, Illinois
CRD number
313973
Registered since
June 14, 2021
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Investment Companies100%
Services
Portfolio Management for IndividualsPortfolio Management for Investment Companies

Firm profile

FINTRX

Overview

The Future Fund LLC is an SEC-registered limited liability company that began registration in 2021. The firm is listed with a domestic/individual ownership structure and is classified as unclassified in the data set. Its stated client base is institutional, while its advisory activities include portfolio management for individuals/small businesses and for investment companies, indicating it serves a mix of client types but reports an institutional orientation. Compensation is a blend of a percentage-of-AUM fee and performance-based fees. The firm is not identified as a capital allocator, is not a multi-state adviser, does not report active ESG investing, and is not listed as a related adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Contacts

2 of 2
  • DAVID KALIS

    Partner, Portfolio ManagerCRD 2149956

  • GARY BLACK

    Managing PartnerCRD 1709937

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

CHICAGO, IL

COOK

Location

CHICAGO, IL

Headquartered in CHICAGO, IL, anchoring the Chicago-Naperville, IL-IN-WI metro in the Midwest.

Metro area
Chicago-Naperville, IL-IN-WI
Region
Midwest
County
COOK
Address
330 N Wabash Ave
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth