Futures Portfolio Fund, Limited Partnership (“Fund”) is a Maryland limited partnership, was formed on May 11, 1989 and began trading on January 2, 1990. Using professional trading advisors, the Fund engages in the speculative trading of futures contracts, forward currency contracts and other financial instruments traded in the United States (“U.S.”) and internationally. The Fund primarily trades within seven market sectors: agricultural commodities, currencies, energy products, equity indices, interest rate instruments, metals and single stock futures.
The Fund's fiscal year ends each December 31, and the Fund will automatically terminate on December 31, 2025, unless terminated earlier as provided in the Third Amended and Restated Limited Partnership Agreement (“Partnership Agreement”). At December 31, 2018, the capitalization of the Fund and net asset value per limited partner interest (“Units”) was as follows:
Copy History Class of Units Capitalization Net Asset Value per Unit Class A $189,019,997 $3,911.85 Class A2 146,018 996.71 Class B 79,984,663 6,018.20 Class I 3,440,608 992.59 Class R 13,667,838 998.83 Total $286,259,124