# The Future Fund LLC

> 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.

- CRD: 313973
- Filed as: THE FUTURE FUND LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Chicago, IL
- Filing period: October 2026
- Form ADV filing dated: March 30, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/313973
- AdvisorCensus page: https://advisorcensus.com/firm/the-future-fund-llc-chicago-il-313973

## Quick answers

**How is The Future Fund LLC compensated?**
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.

**How much does The Future Fund LLC charge?**
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.

**Where is The Future Fund LLC located?**
The Future Fund LLC's principal office is in Chicago, IL, according to its Form ADV.

**Is The Future Fund LLC registered with the SEC or a state?**
The Future Fund LLC is an SEC-registered investment advisory firm, registered since 2021. Status as filed: Approved. CRD 313973.

**How much does The Future Fund LLC manage?**
The Future Fund LLC reports $314,411,408 in regulatory assets under management in its Form ADV filing dated March 30, 2026 (100% discretionary).

**How have The Future Fund LLC's assets and staff changed since 2021?**
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.

**What types of clients does The Future Fund LLC serve?**
By number of clients on Form ADV Item 5.D: investment companies (3).

**Does The Future Fund LLC report any disciplinary disclosures?**
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

**What changed in The Future Fund LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $36,610,085 to $314,411,408 (+759%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated March 30, 2026)

- Asset-based fee: 0.75% to 1% a year (a range, as the brochure states it)

> 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.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $314,411,408
- Discretionary: $314,411,408
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Investment companies | 3 | $314,411,408 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies (and business development companies)

### Firm details
- Registered since: 2021 (5 years)
- Employees: 3 total, 2 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- futurefundetf.com
- thefuturefund.com
- LinkedIn @the-future-fund-llc
- X @futurefund

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $40,000,000 | 2 | May 18, 2021 |
| October 2022 | $107,482,388 | 2 | March 29, 2022 |
| October 2023 | $26,327,807 | 2 | March 28, 2023 |
| October 2024 | $36,295,231 | 3 | March 26, 2024 |
| October 2025 | $36,610,085 | 3 | March 25, 2025 |
| October 2026 | $314,411,408 | 3 | March 30, 2026 |

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.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $36,610,085 to $314,411,408 (+759%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. The Future Fund LLC (CRD 313973): Form ADV filing data as of October 2026.