Statements of Financial Condition - USD ($)	Dec. 31, 2025	Dec. 31, 2024
Equity in broker trading accounts
Cash (restricted cash of $14,677,488 and $24,388,209)	$ 28,104,634	$ 41,794,802
Net unrealized gain (loss) on open futures contracts	1,342,887	1,216,130
Net unrealized gain (loss) on open forward currency contracts	379,928	1,237,285
Total equity in broker trading accounts	29,827,449	44,248,217
Cash and cash equivalents	3,959,569	2,390,015
Investment in private investment company, at fair value (cost$ 4,237,264 and $4,237,264)	1,904,842	2,312,982
Investment in securities, at fair value (cost$ 34,187,569 and $60,029,157)	34,531,669	60,605,106
General Partner 1% allocation receivable	102,368
Exchange membership, at fair value (cost$ 189,000 and $189,000)	169,750	160,000
Dividend receivable	6,380	3
Total assets	70,502,027	109,716,323
Liabilities and Partners' Capital (Net Asset Value) Liabilities
Trading Advisor management fees payable	80,580	128,719
Trading Advisor incentive fees payable	46	202,916
Commissions and other trading fees payable on open contracts	13,262	21,656
Cash Managers fees payable	15,365	21,704
General Partner management and performance fees payable	87,807	136,449
General Partner 1% allocation payable		3,923
Selling Agent payable - General Partner	75,768	118,362
Broker dealer servicing fees payable - General Partner	3,255	5,178
Administrative fee payable - General Partner	25,177	39,779
Interest payable	634	15,285
Redemption payable	1,019,022	904,899
Total liabilities	1,320,916	1,598,870
Partners' Capital (Net Asset Value)
Total partners' capital (net asset value)	69,181,111	108,117,453
Total liabilities and partners' capital (net asset value)	70,502,027	109,716,323
Capital Unit, Class A [Member]
Partners' Capital (Net Asset Value)
Total partners' capital (net asset value)	44,383,536	70,212,384
Capital Unit Class A2 [Member]
Partners' Capital (Net Asset Value)
Total partners' capital (net asset value)	8,895	9,733
Capital Unit, Class B [Member]
Partners' Capital (Net Asset Value)
Total partners' capital (net asset value)	19,411,434	30,691,082
Capital Unit Class I [Member]
Partners' Capital (Net Asset Value)
Total partners' capital (net asset value)	274,413	296,265
Capital Unit Class R [Member]
Partners' Capital (Net Asset Value)
Total partners' capital (net asset value)	$ 5,102,833	$ 6,907,989

LOCORR FUTURES PORTFOLIO FUND L.P. 10-K