All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CAVENDISH FUTURES FUND LLC: Last Reported 3/31/2020

Business Address

1285 AVENUE OF THE AMERICAS
20TH FLOOR
NEW YORK, NY US 10019

Mailing Address

1285 AVENUE OF THE AMERICAS
20TH FLOOR
NEW YORK, NY US 10019
Phone Number: (800)580-2359 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsReceivableNet
Date Value
1 3/31/2020 $3,678,661.00
2 12/31/2019 $1,504,212.00
3 9/30/2019 $1,907,688.00
4 6/30/2019 $4,899,085.00
5 3/31/2019 $3,726,917.00
6 12/31/2018 $4,774,709.00
7 9/30/2018 $1,641,068.00
8 6/30/2018 $2,567,440.00
9 3/31/2018 $2,324,355.00
10 12/31/2017 $2,034,489.00
11 9/30/2017 $8,593,124.00
12 6/30/2017 $2,517,497.00
13 3/31/2017 $1,811,900.00
14 12/31/2016 $1,833,912.00
15 9/30/2016 $1,893,939.00
16 6/30/2016 $1,365,671.00
17 3/31/2016 $7,286,571.00
18 12/31/2015 $1,294,370.00
19 9/30/2015 $828,018.00
20 6/30/2015 $440,860.00
21 3/31/2015 $2,383,545.00
22 12/31/2014 $3,381,488.00
23 9/30/2014 $614,959.00
24 6/30/2014 $1,074,893.00
25 12/31/2013 $649,774.00
Financials: AdministrativeFeesExpense
Date Value
1 3/31/2020 $115,851.00
2 12/31/2019 $623,123.00
3 9/30/2019 $494,134.00
4 6/30/2019 $349,967.00
5 3/31/2019 $188,135.00
6 12/31/2018 $900,581.00
7 9/30/2018 $683,624.00
8 6/30/2018 $226,627.00
9 3/31/2018 $229,882.00
10 12/31/2017 $938,409.00
11 9/30/2017 $708,372.00
12 6/30/2017 $236,974.00
13 3/31/2017 $239,743.00
14 12/31/2016 $979,211.00
15 9/30/2016 $741,082.00
16 6/30/2016 $245,796.00
17 12/31/2015 $765,687.00
Financials: Assets
Date Value
1 3/31/2020 $86,746,613.00
2 12/31/2019 $101,879,823.00
3 9/30/2019 $111,588,553.00
4 6/30/2019 $115,407,658.00
5 3/31/2019 $141,145,234.00
6 12/31/2018 $168,596,780.00
7 9/30/2018 $181,662,759.00
8 6/30/2018 $183,452,124.00
9 3/31/2018 $179,732,997.00
10 12/31/2017 $186,654,431.00
11 9/30/2017 $184,140,385.00
12 6/30/2017 $187,453,613.00
13 3/31/2017 $195,776,759.00
14 12/31/2016 $193,320,916.00
15 9/30/2016 $203,438,243.00
16 6/30/2016 $207,895,237.00
17 3/31/2016 $207,129,535.00
18 12/31/2015 $176,578,310.00
19 9/30/2015 $172,245,207.00
20 6/30/2015 $157,480,306.00
21 3/31/2015 $149,983,108.00
22 12/31/2014 $114,963,978.00
23 9/30/2014 $88,449,994.00
24 6/30/2014 $79,274,396.00
25 12/31/2013 $51,300,651.00
Financials: CapitalUnitsOutstanding
Date Value
1 3/31/2020 $84,999.03
2 12/31/2019 $90,676.37
3 9/30/2019 $93,834.36
4 6/30/2019 $100,772.16
5 3/31/2019 $121,874.54
6 12/31/2018 $144,067.77
7 9/30/2018 $151,283.05
8 6/30/2018 $153,435.60
9 3/31/2018 $155,261.92
10 12/31/2017 $154,679.27
11 9/30/2017 $162,415.08
12 6/30/2017 $170,160.10
13 3/31/2017 $169,597.61
14 12/31/2016 $168,252.49
15 9/30/2016 $167,837.33
16 6/30/2016 $165,011.58
17 3/31/2016 $153,265.51
18 12/31/2015 $142,666.19
19 9/30/2015 $139,404.09
20 6/30/2015 $131,720.84
21 3/31/2015 $107,774.36
22 12/31/2014 $87,536.81
23 9/30/2014 $79,091.15
24 6/30/2014 $69,004.26
25 12/31/2013 $45,631.51
Financials: Cash
Date Value
1 3/31/2020 $583,439.00
2 12/31/2019 $629,266.00
3 9/30/2019 $398,622.00
4 6/30/2019 $413,586.00
5 3/31/2019 $658,549.00
6 12/31/2018 $1,513,137.00
7 9/30/2018 $567,937.00
8 6/30/2018 $450,343.00
9 3/31/2018 $1,935,454.00
10 12/31/2017 $1,269,067.00
11 9/30/2017 $559,284.00
12 6/30/2017 $1,426,184.00
13 3/31/2017 $2,934,548.00
14 12/31/2016 $1,863,996.00
15 9/30/2016 $1,812,975.00
16 6/30/2016 $2,968,449.00
17 3/31/2016 $11,797,975.00
18 12/31/2015 $3,771,989.00
19 9/30/2015 $2,695,416.00
20 6/30/2015 $5,387,021.00
21 3/31/2015 $9,560,749.00
22 12/31/2014 $5,973,766.00
23 9/30/2014 $3,131,103.00
24 6/30/2014 $5,118,206.00
25 12/31/2013 $3,617,100.00
Financials: ContractWithCustomerRefundLiability
Date Value
1 3/31/2020 $440,000.00
2 12/31/2019 $495,200.00
3 9/30/2019 $325,000.00
4 6/30/2019 $310,000.00
5 3/31/2019 $543,000.00
6 12/31/2018 $1,425,000.00
7 9/30/2018 $472,000.00
8 6/30/2018 $385,500.00
9 12/31/2017 $1,165,000.00
Financials: CustomerAdvancesAndDeposits
Date Value
1 12/31/2019 $495,200.00
2 12/31/2018 $1,425,000.00
3 12/31/2017 $1,165,000.00
4 9/30/2017 $500,000.00
5 6/30/2017 $1,379,000.00
6 3/31/2017 $2,845,600.00
7 12/31/2016 $1,826,000.00
8 9/30/2016 $1,775,500.00
9 6/30/2016 $2,830,300.00
10 3/31/2016 $11,561,000.00
11 12/31/2015 $3,541,000.00
12 9/30/2015 $2,540,000.00
13 6/30/2015 $5,218,500.00
14 3/31/2015 $9,418,284.00
15 12/31/2014 $5,911,500.00
16 9/30/2014 $3,125,000.00
17 6/30/2014 $4,973,020.00
18 12/31/2013 $3,537,500.00
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 3/31/2020 $-10,536,272.00
2 9/30/2019 $6,537,421.00
3 6/30/2019 $-1,888,865.00
4 3/31/2019 $134,007.00
5 9/30/2018 $6,096,019.00
6 6/30/2018 $2,451,235.00
7 3/31/2018 $-6,576,842.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-129.61
2 12/31/2019 $-26.59
3 9/30/2019 $38.01
4 6/30/2019 $-34.11
5 3/31/2019 $-4.48
6 12/31/2018 $-58.74
7 9/30/2018 $10.25
8 6/30/2018 $-9.40
9 3/31/2018 $-55.18
10 12/31/2017 $58.35
11 9/30/2017 $-1.04
12 6/30/2017 $-48.56
13 3/31/2017 $-0.64
14 12/31/2016 $-75.18
15 9/30/2016 $-12.16
16 6/30/2016 $31.43
17 3/31/2016 $24.73
18 12/31/2015 $-4.17
19 9/30/2015 $3.95
20 6/30/2015 $-55.04
21 3/31/2015 $74.45
22 12/31/2014 $177.79
23 9/30/2014 $42.01
24 6/30/2014 $29.75
25 3/31/2014 $-10.81
26 12/31/2013 $28.57
27 9/30/2013 $-27.08
28 6/30/2013 $-13.59
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 3/31/2013 --
9 2/28/2013 --
Financials: InvestmentIncomeInvestmentExpense
Date Value
1 3/31/2020 $1,412,062.00
2 12/31/2019 $7,445,590.00
3 9/30/2019 $5,884,710.00
4 6/30/2019 $4,133,210.00
5 3/31/2019 $2,208,433.00
6 12/31/2018 $10,859,251.00
7 9/30/2018 $8,319,473.00
8 6/30/2018 $2,643,742.00
9 3/31/2018 $2,704,048.00
10 12/31/2017 $11,071,089.00
11 9/30/2017 $8,374,007.00
12 6/30/2017 $5,553,303.00
13 3/31/2017 $2,785,325.00
14 12/31/2016 $11,782,846.00
15 9/30/2016 $8,940,877.00
16 6/30/2016 $5,998,205.00
17 3/31/2016 $2,763,409.00
18 12/31/2015 $11,141,217.00
19 9/30/2015 $8,704,971.00
20 6/30/2015 $6,255,878.00
21 3/31/2015 $4,062,120.00
22 12/31/2014 $9,059,123.00
23 9/30/2014 $4,366,049.00
24 6/30/2014 $2,662,067.00
25 12/31/2013 $2,813,809.00
Financials: InvestmentIncomeNet
Date Value
1 3/31/2020 $-1,032,973.00
2 12/31/2019 $-4,660,962.00
3 9/30/2019 $-3,572,085.00
4 6/30/2019 $-1,118,699.00
5 3/31/2019 $-1,272,901.00
6 12/31/2018 $-7,529,399.00
7 9/30/2018 $-2,074,829.00
8 6/30/2018 $-3,922,357.00
9 3/31/2018 $-2,034,512.00
10 12/31/2017 $-9,461,767.00
11 9/30/2017 $-2,362,031.00
12 6/30/2017 $-2,397,393.00
13 3/31/2017 $-2,519,009.00
14 12/31/2016 $-11,308,981.00
15 9/30/2016 $-2,827,510.00
16 6/30/2016 $-3,138,634.00
17 3/31/2016 $-2,656,641.00
18 12/31/2015 $-11,098,961.00
19 9/30/2015 $-8,690,085.00
20 6/30/2015 $-2,190,007.00
21 3/31/2015 $-4,057,251.00
22 12/31/2014 $-9,039,638.00
23 9/30/2014 $-4,351,482.00
24 6/30/2014 $-2,651,009.00
25 3/31/2014 $-838,292.00
26 12/31/2013 $-2,802,438.00
27 9/30/2013 $-1,644,968.00
28 6/30/2013 $-1,002,761.00
Financials: Liabilities
Date Value
1 3/31/2020 $4,262,100.00
2 12/31/2019 $2,133,478.00
3 9/30/2019 $2,306,310.00
4 6/30/2019 $5,312,671.00
5 3/31/2019 $4,385,466.00
6 12/31/2018 $6,287,846.00
7 9/30/2018 $2,209,005.00
8 6/30/2018 $3,017,783.00
9 3/31/2018 $4,259,809.00
10 12/31/2017 $3,303,556.00
11 9/30/2017 $9,152,408.00
12 6/30/2017 $3,945,213.00
13 3/31/2017 $4,746,448.00
14 12/31/2016 $3,697,908.00
15 9/30/2016 $3,706,914.00
16 6/30/2016 $4,334,120.00
17 3/31/2016 $19,084,546.00
18 12/31/2015 $5,066,359.00
19 9/30/2015 $3,523,434.00
20 6/30/2015 $5,827,881.00
21 3/31/2015 $11,944,294.00
22 12/31/2014 $9,362,819.00
23 9/30/2014 $3,776,323.00
24 6/30/2014 $6,246,056.00
25 12/31/2013 $4,365,223.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $86,746,613.00
2 12/31/2019 $101,879,823.00
3 9/30/2019 $111,588,553.00
4 6/30/2019 $115,407,658.00
5 3/31/2019 $141,145,234.00
6 12/31/2018 $168,596,780.00
7 9/30/2018 $181,662,759.00
8 6/30/2018 $183,452,124.00
9 3/31/2018 $179,732,997.00
10 12/31/2017 $186,654,431.00
11 9/30/2017 $184,140,385.00
12 6/30/2017 $187,453,613.00
13 3/31/2017 $195,776,759.00
14 12/31/2016 $193,320,916.00
15 9/30/2016 $203,438,243.00
16 6/30/2016 $207,895,237.00
17 3/31/2016 $207,129,535.00
18 12/31/2015 $176,578,310.00
19 9/30/2015 $172,245,207.00
20 6/30/2015 $157,480,306.00
21 3/31/2015 $149,983,108.00
22 12/31/2014 $114,963,978.00
23 9/30/2014 $88,449,994.00
24 6/30/2014 $79,274,396.00
25 12/31/2013 $51,300,651.00
Financials: ManagementFeePayable
Date Value
1 3/31/2020 $107,671.00
2 12/31/2019 $126,534.00
3 9/30/2019 $138,925.00
4 6/30/2019 $143,708.00
5 3/31/2019 $175,574.00
6 12/31/2018 $208,818.00
7 9/30/2018 $226,332.00
8 6/30/2018 $228,696.00
9 3/31/2018 $222,214.00
10 12/31/2017 $231,687.00
11 9/30/2017 $229,444.00
12 6/30/2017 $232,593.00
13 3/31/2017 $241,021.00
14 12/31/2016 $239,244.00
15 9/30/2016 $251,997.00
16 6/30/2016 $256,138.00
17 3/31/2016 $244,144.00
18 12/31/2015 $216,002.00
19 9/30/2015 $211,890.00
20 6/30/2015 $190,070.00
21 3/31/2015 $175,481.00
22 12/31/2014 $136,095.00
23 9/30/2014 $106,584.00
24 6/30/2014 $92,659.00
25 12/31/2013 $59,577.00
Financials: MembersEquity
Date Value
1 3/31/2020 $82,484,513.00
2 12/31/2019 $99,746,345.00
3 9/30/2019 $109,282,243.00
4 6/30/2019 $110,094,987.00
5 3/31/2019 $136,759,768.00
6 12/31/2018 $162,308,934.00
7 9/30/2018 $179,453,754.00
8 6/30/2018 $180,434,341.00
9 3/31/2018 $175,473,188.00
10 12/31/2017 $183,350,875.00
11 9/30/2017 $174,987,977.00
12 6/30/2017 $183,508,400.00
13 3/31/2017 $191,030,311.00
14 12/31/2016 $189,623,008.00
15 9/30/2016 $199,731,329.00
16 6/30/2016 $203,561,117.00
17 3/31/2016 $188,044,989.00
18 12/31/2015 $171,511,951.00
19 9/30/2015 $168,721,773.00
20 6/30/2015 $151,652,425.00
21 3/31/2015 $138,038,814.00
22 12/31/2014 $105,601,159.00
23 9/30/2014 $84,673,671.00
24 6/30/2014 $73,028,340.00
25 3/31/2014 $62,655,303.00
26 12/31/2013 $46,935,428.00
27 9/30/2013 $41,235,139.00
28 6/30/2013 $37,666,025.00
29 3/31/2013 $26,895,893.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-11,569,245.00
2 12/31/2019 $-3,097,501.00
3 9/30/2019 $2,965,336.00
4 6/30/2019 $-4,280,465.00
5 3/31/2019 $-1,138,894.00
6 12/31/2018 $-8,757,000.00
7 9/30/2018 $1,569,955.00
8 6/30/2018 $-1,471,122.00
9 3/31/2018 $-8,611,354.00
10 12/31/2017 $8,761,179.00
11 9/30/2017 $-186,775.00
12 6/30/2017 $-8,253,578.00
13 3/31/2017 $-50,317.00
14 12/31/2016 $-13,824,302.00
15 9/30/2016 $-7,330,967.00
16 6/30/2016 $1,268,320.00
17 3/31/2016 $2,892,895.00
18 12/31/2015 $-1,364,034.00
19 9/30/2015 $8,172,411.00
20 6/30/2015 $-8,398,539.00
21 3/31/2015 $7,485,577.00
22 12/31/2014 $14,463,551.00
23 9/30/2014 $3,093,485.00
24 6/30/2014 $2,712,317.00
25 3/31/2014 $-712,119.00
26 12/31/2013 $1,066,654.00
27 9/30/2013 $-1,965,443.00
28 6/30/2013 $-875,164.00
Financials: NetRealizedOrUnrealizedGainLossOnTradingSecurities
Date Value
1 12/31/2019 $1,563,461.00
2 12/31/2018 $-1,227,601.00
3 12/31/2017 $18,222,946.00
4 9/30/2017 $-1,212,237.00
5 6/30/2017 $-5,856,185.00
6 3/31/2017 $2,468,692.00
7 12/31/2016 $-2,515,321.00
8 9/30/2016 $-4,503,457.00
9 6/30/2016 $4,406,954.00
10 3/31/2016 $5,549,536.00
11 12/31/2015 $9,734,927.00
12 9/30/2015 $8,463,957.00
13 6/30/2015 $-13,694,109.00
14 3/31/2015 $11,542,828.00
15 12/31/2014 $23,503,189.00
16 9/30/2014 $7,444,967.00
17 6/30/2014 $4,525,034.00
18 3/31/2014 $126,173.00
19 12/31/2013 $3,869,092.00
20 9/30/2013 $-448,072.00
21 6/30/2013 $127,597.00
Financials: PayablesToCustomers
Date Value
1 3/31/2020 $3,508,524.00
2 12/31/2019 $1,312,233.00
3 9/30/2019 $1,672,573.00
4 6/30/2019 $4,680,121.00
5 3/31/2019 $3,465,535.00
6 12/31/2018 $4,467,098.00
7 9/30/2018 $998,664.00
8 6/30/2018 $2,217,246.00
9 3/31/2018 $2,001,511.00
10 12/31/2017 $1,689,784.00
11 9/30/2017 $8,261,686.00
12 6/30/2017 $2,256,089.00
13 3/31/2017 $1,464,964.00
14 12/31/2016 $1,453,446.00
15 9/30/2016 $1,530,667.00
16 6/30/2016 $597,686.00
17 3/31/2016 $6,944,870.00
18 12/31/2015 $1,001,677.00
19 9/30/2015 $508,064.00
20 6/30/2015 $150,000.00
21 12/31/2014 $58,880.00
22 6/30/2014 $198,313.00
23 12/31/2013 $98,738.00
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