USCF GP reports $7.1M total assets, $5.3M equity as of Dec 2024

United States Oil Fund, LP

Total assets $7,128,612, down from $8,686,371 in 2023; cash & equivalents $2.27M.
Member's equity $5,278,930 vs $6,217,387 in 2023; investments at fair value $2.33M.
Litigation contingency: Optimum Strategies Action filed Apr 2022, discovery ongoing, no loss estimate.
Office lease extended to Mar 2028; future minimum payments $567K, discount rate 6%.
Effective May 2024, UNL management fee reduced to 0.60% and voluntary fee waiver terminated.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.