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 institutional RIA formed as an LLC and registered in 2021. The firm serves an institutional client base and provides portfolio management services for individuals/small businesses as well as for investment companies. Its fees combine a percentage of assets under management with performance-based compensation. The adviser reports domestic individual ownership, does not identify as an active ESG investor, and is not designated as a multi-state or pension consultant adviser. The firm's stated activities focus on discretionary portfolio management rather than acting as a capital allocator or a related adviser. The use of performance fees alongside private placement activity suggests a willingness to pursue bespoke or less liquid strategies for clients that accept such structures.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Contacts

2 of 2
  • David Kalis

    David Kalis

    Partner, Portfolio ManagerCRD 2149956

  • Gary Black

    Gary Black

    Managing PartnerCRD 1709937

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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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