THE FUTURE FUND LLC

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Adviser Profile
As of Date 03/26/2024
Adviser Type - An investment adviser (or subadviser) to an investment company
Number of Employees 3 50.00%
of those in investment advisory functions 2
Registration SEC, Approved, 6/14/2021
AUM* 36,295,231 37.86%
of that, discretionary 36,295,231 37.86%
Private Fund GAV* 0
Avg Account Size 12,098,410 83.81%
% High Net Worth 50.00% 100.00%
SMA’s No
Private Funds 0 2
Contact Info 312 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
107M 92M 77M 61M 46M 31M 15M
2021 2022 2023

Private Funds



Employees

Brochure Summary

Overview

Future Fund is an investment adviser organized as a limited liability company under the laws of the State of Illinois with its principal place of business in Chicago, Illinois. Future Fund was co-founded in January 2021 by Gary Black, the Manager’s Co-Managing Partner and principal owner (the “Principal”) and David Kalis, the Manager’s CCO and Co-Managing Partner. Future Fund is a research-driven investment adviser providing portfolio management services to high net worth individuals, institutional clients and registered investment companies registered under the Investment Company Act of 1940, as amended (the ”Investment Company Act”). Future Fund provides investment advisory services on a discretionary basis to separately managed accounts (“the “Separate Accounts”) and exchange-traded funds, the Future Fund Active ETF and the Future Fund Long/Short ETF (the “ETF” or collectively, the “ETFs”). Together the Separate Accounts, ETFs and any other clients managed in the future each are a “Client” and collectively are the “Clients”. The Manager’s investment advisory services focus on advice related to investments, generally including both long and short, primarily in publicly traded equity securities. As discussed in the relevant Governing Documents (as defined below), the Clients may also invest in other types of securities and may engage
in other investment strategies so long as doing so does not interfere with achieving the stated and agreed upon investment objective of each such Client. The Manager’s advisory services to the ETFs are provided pursuant to the terms of the prospectus of each investment vehicle. Investors in the ETFs cannot obtain services tailored to their individual specific needs. The Manager’s advisory services are provided to the Separate Accounts pursuant to the terms of each Client’s investment management agreement, as applicable (collectively, the “Governing Documents”) and based on the specific investment objectives and strategies as disclosed therein. Clients may impose restrictions on investing in certain types of securities in accordance with the terms of each Governing Document. Separate Account Clients can receive customized services based upon the return expectations, tolerance for risk and volatility, and the need for liquidity. Please refer to Item 8A for a description of the investment strategies utilized. Future Fund does not participate in, nor does it sponsor, wrap fee programs. As of December 31, 2023, Future Fund managed $36,295,231 in Client regulatory assets under management, all of which on a discretionary basis. See Item 8 of this Brochure for a more detailed discussion of the Clients’ investment strategies.