{
  "crd_number": 313973,
  "slug": "the-future-fund-llc-chicago-il-313973",
  "primary_business_name": "THE FUTURE FUND LLC",
  "legal_name": "THE FUTURE FUND LLC",
  "dbas": [],
  "city": "Chicago",
  "state": "IL",
  "country": "United States",
  "cbsa_code": "16980",
  "metro": {
    "cbsa_code": "16980",
    "common_name": "Chicago",
    "msa_name": "Chicago-Naperville-Elgin, IL-IN",
    "path": "/advisors/il/chicago"
  },
  "registration_type": "sec",
  "registration_status": "Approved",
  "registration_date": "2021-06-14",
  "years_registered": 5,
  "period": "2026-10-01",
  "filing_date": "2026-03-30",
  "carried_forward": false,
  "raum_total": 314411408.0,
  "raum_discretionary": 314411408.0,
  "raum_non_discretionary": 0.0,
  "raum_band": "100m_500m",
  "raum_band_label": "$100 million to $500 million",
  "total_employees": 3,
  "advisory_employees": 2,
  "client_count_bucket": null,
  "clients_by_type": {
    "investment_companies": {
      "raum": 314411408.0,
      "count": 3
    }
  },
  "compensation_types": [
    "percentage_of_aum",
    "performance_based"
  ],
  "advisory_activities": [
    "portfolio_management_individuals",
    "portfolio_management_investment_companies"
  ],
  "wrap_fee_participant": false,
  "disclosure_yes_count": 0,
  "states_registered": [],
  "websites": [
    "https://futurefundetf.com",
    "https://linkedin.com/company/the-future-fund-llc",
    "https://thefuturefund.com",
    "https://twitter.com/futurefund"
  ],
  "iapd_url": "https://adviserinfo.sec.gov/firm/summary/313973",
  "city_as_filed": "CHICAGO",
  "url": "https://advisorcensus.com/firm/the-future-fund-llc-chicago-il-313973",
  "display_name": "The Future Fund LLC",
  "summary": "The Future Fund LLC is an SEC-registered investment advisory firm in Chicago, IL, registered since 2021, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 30, 2026.",
  "citation": "AdvisorCensus. The Future Fund LLC (CRD 313973): Form ADV filing data as of October 2026.",
  "registration_type_label": "SEC-registered investment adviser",
  "compensation_labels": [
    "A percentage of assets under your management",
    "Performance-based fees"
  ],
  "advisory_activity_labels": [
    "Portfolio management for individuals and/or small businesses",
    "Portfolio management for investment companies (and business development companies)"
  ],
  "quick_answers": [
    {
      "q": "How is The Future Fund LLC compensated?",
      "a": "On its Form ADV (Item 5.E, October 2026), The Future Fund LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees."
    },
    {
      "q": "How much does The Future Fund LLC charge?",
      "a": "Its Form ADV Part 2A brochure dated March 30, 2026 states: Asset-based fee: 0.75% to 1% a year (a range, as the brochure states it). Fees can differ by service and may be negotiable; the brochure is the complete statement."
    },
    {
      "q": "Where is The Future Fund LLC located?",
      "a": "The Future Fund LLC's principal office is in Chicago, IL, according to its Form ADV."
    },
    {
      "q": "Is The Future Fund LLC registered with the SEC or a state?",
      "a": "The Future Fund LLC is an SEC-registered investment advisory firm, registered since 2021. Status as filed: Approved. CRD 313973."
    },
    {
      "q": "How much does The Future Fund LLC manage?",
      "a": "The Future Fund LLC reports $314,411,408 in regulatory assets under management in its Form ADV filing dated March 30, 2026 (100% discretionary)."
    },
    {
      "q": "How have The Future Fund LLC's assets and staff changed since 2021?",
      "a": "In the Form ADV data for The Future Fund LLC: Regulatory assets under management: $40,000,000 in the October 2021 data and $314,411,408 in the October 2026 data, up 686%. Total employees: 2 in October 2021 and 3 in October 2026. Assets under management move with markets as well as with clients coming and going."
    },
    {
      "q": "What types of clients does The Future Fund LLC serve?",
      "a": "By number of clients on Form ADV Item 5.D: investment companies (3)."
    },
    {
      "q": "Does The Future Fund LLC report any disciplinary disclosures?",
      "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/313973"
    },
    {
      "q": "What changed in The Future Fund LLC's recent Form ADV filings?",
      "a": "In the April 2026 filing data: Regulatory assets under management went from $36,610,085 to $314,411,408 (+759%)."
    }
  ],
  "filing_history": [
    {
      "period": "2021-10-01",
      "regulatory_assets_under_management": 40000000.0,
      "total_employees": 2,
      "filing_date": "2021-05-18"
    },
    {
      "period": "2022-10-01",
      "regulatory_assets_under_management": 107482388.0,
      "total_employees": 2,
      "filing_date": "2022-03-29"
    },
    {
      "period": "2023-10-01",
      "regulatory_assets_under_management": 26327807.0,
      "total_employees": 2,
      "filing_date": "2023-03-28"
    },
    {
      "period": "2024-10-01",
      "regulatory_assets_under_management": 36295231.0,
      "total_employees": 3,
      "filing_date": "2024-03-26"
    },
    {
      "period": "2025-10-01",
      "regulatory_assets_under_management": 36610085.0,
      "total_employees": 3,
      "filing_date": "2025-03-25"
    },
    {
      "period": "2026-10-01",
      "regulatory_assets_under_management": 314411408.0,
      "total_employees": 3,
      "filing_date": "2026-03-30"
    }
  ],
  "recent_changes": [
    {
      "period": "2026-04-01",
      "period_label": "April 2026",
      "notes": [
        "Regulatory assets under management went from $36,610,085 to $314,411,408 (+759%)."
      ]
    }
  ],
  "fees_from_brochure": {
    "source": "Form ADV Part 2A brochure dated March 30, 2026",
    "provided_by_the_firm": false,
    "tiers": [],
    "flat_rate": null,
    "stated_range": "0.75% to 1% a year",
    "stated_maximum": null,
    "account_minimum": null,
    "account_minimum_may_be_waived": false,
    "minimum_annual_fee": null,
    "planning_fees": [],
    "figures": [
      {
        "label": "Asset-based fee",
        "statements": [
          "Asset-based fee: 0.75% to 1% a year (a range, as the brochure states it)"
        ],
        "quotes": [
          "Future Fund will charge the One Global ETF and Future Fund Long/Short ETF an annual management fee before waiver of between 0.75% - 1.00% based on each ETF’s average daily net assets, as described in further detail in each ETF’s prospectus and each ETF’s advisory agreement with the Manager."
        ]
      }
    ],
    "values": {
      "tiers": [],
      "range_pct": [
        0.75,
        1.0
      ],
      "max_pct": null,
      "account_minimum": null,
      "minimum_annual_fee": null,
      "planning": []
    },
    "quotes": [
      "Future Fund will charge the One Global ETF and Future Fund Long/Short ETF an annual management fee before waiver of between 0.75% - 1.00% based on each ETF’s average daily net assets, as described in further detail in each ETF’s prospectus and each ETF’s advisory agreement with the Manager."
    ],
    "note": "As stated in the firm's brochure; fees can differ by service and may be negotiable."
  },
  "custodians": [],
  "custodians_note": null,
  "markdown_url": "https://advisorcensus.com/firm/the-future-fund-llc-chicago-il-313973.md",
  "clients": [
    {
      "type": "investment_companies",
      "label": "Investment companies",
      "count": 3,
      "fewer_than_5": false,
      "raum": 314411408.0
    }
  ],
  "disclosure_line": "Reports no disclosure items on Form ADV Item 11.",
  "disclosure_items": [],
  "indexable": true,
  "suppressed": false,
  "claimed": false,
  "enhanced": false,
  "provided_by_the_firm": null,
  "source": {
    "name": "Form ADV",
    "as_of": "2026-10-01",
    "iapd_url": "https://adviserinfo.sec.gov/firm/summary/313973",
    "operator": "BH Monitor Services, LLC",
    "license": "https://creativecommons.org/licenses/by/4.0/",
    "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data"
  }
}