Complete Filing Data
MAN AHL DIVERSIFIED I LP reported Partners Capital Account Units of $20.8 thousand for FY2020.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean MAN AHL DIVERSIFIED I LP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|
| Operating Income Loss | -$3.4M | -$4.7M | -$4.0M | -$2.9M | -$4.1M | -$5.6M | -$8.0M |
| Operating Expenses | $4.3M | $4.1M | $3.8M | $4.1M | $4.8M | $5.4M | $6.9M |
| Interest Expense | $80.3K | $165.1K | $149.6K | $194.3K | $229.2K | $128.7K | $31.7K |
| General And Administrative Expense Income | -$8.1K | $10.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income Loss | -$48.6K | -$134.3K | -$139.4K | -$754.9K | -$1.1M | -$1.1M | -$1.2M | -$1.2M | -$1.1M | -$1.0M | -$973.8K | -$904.1K | -$660.0K | -$757.3K | -$791.1K | -$982.6K | -$1.0M | -$1.2M | -$1.3M | -$1.4M |
| Operating Expenses | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.1M | $1.1M | $965.7K | $910.4K | $948.6K | $1.0M | $1.1M | $1.0M | $1.1M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M |
| Interest Expense | $27.8K | $25.6K | $26.1K | $12.9K | $21.0K | $29.3K | $32.2K | $38.8K | $39.5K | $21.1K | $29.0K | $63.9K | $59.4K | $40.5K | $34.8K | $51.1K | $74.4K | $55.3K | $27.7K | $24.6K |
| General And Administrative Expense Income |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Increase Decrease Management Fees Payable | $19.9K | $5.3K | -$14.5K | -$31.2K | -$39.5K | -$52.0K | -$583.5K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Servicing Fees Payable | $72.9K | $71.1K | $75.8K | $86.5K | $99.7K | |||
| Redemptions Payable | $230.8K | $1.3M | $1.6M | $5.5M | $1.8M | |||
| Management Fee Payable | $217.6K | $212.2K | $226.8K | $258.0K | $297.5K | |||
| Liabilities And Stockholders Equity | $89.0M | $86.7M | $92.4M | $105.9M | $122.1M | |||
| Liabilities | $812.5K | $1.9M | $2.2M | $6.2M | $2.5M | |||
| Assets | $89.0M | $86.7M | $92.4M | $105.9M | $122.1M | |||
| Accrued Liabilities And Other Liabilities | $291.3K | $305.1K | $348.4K | $355.4K | $343.7K | |||
| Debt Securities Trading Unrealized Gain Loss | $8.9K | -$2.1K | $3.6K | |||||
| Investments Fair Value Disclosure | $96.8M | |||||||
| Investment Owned Percent Of Net Assets | $0.68 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Increase Decrease Management Fees Payable | -$13.0K | $25.8K | $11.4K | $14.6K | -$20.8K | -$15.1K | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Servicing Fees Payable | $77.4K | $81.2K | $75.1K | $79.5K | $88.6K | $84.1K | $81.5K | $78.3K | $79.8K | $68.8K | $72.2K | $80.8K | $79.2K | $76.9K | $79.5K | $87.7K | $92.7K | |||||
| Redemptions Payable | $70.5K | $1.8M | $442.7K | $152.4K | $512.9K | $702.5K | $110.6K | $352.2K | $370.0K | $2.7M | $301.9K | $1.5M | $916.9K | $1.9M | $3.8M | $1.8M | $2.4M | |||||
| Management Fee Payable | $231.4K | $242.6K | $224.6K | $237.5K | $264.9K | $251.3K | $243.4K | $233.9K | $238.2K | $205.6K | $215.8K | $241.4K | $236.7K | $229.8K | $237.2K | $261.7K | $276.4K | |||||
| Liabilities And Stockholders Equity | $94.3M | $98.9M | $91.5M | $96.7M | $107.8M | $102.6M | $99.6M | $95.6M | $97.3M | $83.8M | $87.9M | $98.5M | $96.5M | $93.7M | $97.7M | $107.5M | $113.5M | |||||
| Liabilities | $625.9K | $2.4M | $1.1M | $746.6K | $1.2M | $1.4M | $797.6K | $963.5K | $943.9K | $3.2M | $858.4K | $2.3M | $1.6M | $2.7M | $4.5M | $2.5M | $3.2M | |||||
| Assets | $94.3M | $98.9M | $91.5M | $96.7M | $107.8M | $102.6M | $99.6M | $95.6M | $97.3M | $83.8M | $87.9M | $98.5M | $96.5M | $93.7M | $97.7M | $107.5M | $113.5M | |||||
| Accrued Liabilities And Other Liabilities | $246.5K | $326.7K | $360.0K | $277.2K | $286.1K | $391.6K | $362.1K | $299.0K | $255.9K | $242.2K | $268.4K | $455.1K | $383.4K | $452.7K | $427.9K | $380.3K | $361.8K | |||||
| Debt Securities Trading Unrealized Gain Loss | $10.5K | -$10.4K | -$4.0K | -$42.6K | -$22.1K | -$47.7K | $2.0K | -$6.5K | $3.0K | |||||||||||||
| Investments Fair Value Disclosure | $76.7M | |||||||||||||||||||||
| Investment Owned Percent Of Net Assets | $0.54 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|
| Proceeds From Subscriptions | $2.4M | $2.0M | $4.4M | $1.3M | $4.8M | $2.3M | $13.2M |
| Net Cash Provided By Used In Operating Activities | $5.4M | $5.4M | $11.3M | $23.8M | $13.3M | $33.3M | $24.4M |
| Net Cash Provided By Used In Financing Activities | -$5.4M | -$5.4M | -$11.3M | -$23.8M | -$13.3M | -$33.3M | -$24.4M |
| Increase Decrease In Servicing Fees Payable | $6.6K | $1.8K | -$4.8K | -$10.6K | -$13.3K | -$17.3K | -$196.9K |
| Increase Decrease In Accrued Liabilities | -$14.0K | -$13.8K | -$43.3K | -$7.0K | $11.7K | -$141.3K | $246.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|---|---|
| Proceeds From Subscriptions | $700.0K | $0.00 | $139.0K | $2.6M | $41.7K | $1.5M |
| Net Cash Provided By Used In Operating Activities | -$131.7K | $369.6K | $2.4M | $2.0M | $8.5M | $1.2M |
| Net Cash Provided By Used In Financing Activities | $131.7K | -$369.6K | -$2.4M | -$2.0M | -$8.5M | -$1.2M |
| Increase Decrease In Servicing Fees Payable | -$4.3K | $8.6K | $3.8K | $4.9K | -$6.9K | -$5.0K |
| Increase Decrease In Accrued Liabilities | $82.8K | $70.9K | $51.0K | $106.7K | $72.4K | $85.6K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|
| Partners Capital Account Units | $20.8K | $23.8K | $29.3K | $34.4K | $44.4K | $49.8K | ||
| Partners Capital | $84.8M | $90.1M | $99.7M | $119.6M | $139.4M | $173.1M | ||
| Unrealized Gain Loss On Derivatives And Commodity Contracts | -$399.6K | -$8.1M | $2.5M | -$1.9M | $4.9M | -$829.6K | $3.4M | |
| Shareholder Expenses | $70.9K | $84.0K | $110.1K | $95.1K | $164.7K | $157.3K | $216.6K | |
| Servicing Fees Expense | $979.2K | $918.1K | $871.2K | $941.6K | $1.1M | $1.3M | $1.6M | |
| Professional Fees Partnership Expenses | $194.7K | $188.0K | $8.4K | $245.0K | $237.2K | $165.1K | $380.5K | |
| Professional Fees Expenses | $135.6K | $163.7K | $196.6K | $143.1K | $218.3K | $109.3K | $203.4K | |
| Other Expenses | $32.3K | $42.9K | $37.6K | $43.2K | $77.2K | $53.2K | $130.3K | |
| Other Cost And Expense Operating | $235.1K | $239.8K | $321.9K | $126.6K | $186.6K | $215.9K | $199.2K | |
| Net Investment Income Loss Allocated From Master Fund | $938.0K | -$595.4K | -$162.6K | $1.2M | $721.1K | -$167.8K | -$1.1M | |
| Management Fee Expense | $2.9M | $2.7M | $2.6M | $2.8M | $3.3M | $3.8M | $4.7M | |
| Interest Income Operating | $1.4M | $59.8K | $511.0K | $1.9M | $1.8M | $854.9K | $293.8K | |
| Income Loss Attributable To Parent | $13.1M | $7.6M | $5.7M | $10.3M | -$2.8M | $12.6M | -$15.3M | |
| Gain Loss On Derivative Instruments Held For Trading Purposes Net | $16.5M | $12.3M | $9.7M | $13.2M | $1.2M | $18.2M | -$7.3M | |
| Derivative Gain Loss On Derivative Net | $16.9M | $20.4M | $7.2M | $15.1M | -$3.7M | $19.1M | -$10.7M | |
| Brokerage Commissions Expense | $105.5K | $143.5K | $138.7K | $190.7K | $284.6K | $486.4K | $652.4K | |
| Administrative Fees Expense Income Net | $66.0K | $55.9K | $45.7K | $67.9K | $69.1K | $87.7K | $110.4K | |
| Sale Of Investment In Master Fund | $10.6M | $10.0M | $15.9M | $28.0M | $18.8M | $39.0M | $35.7M | |
| Purchases Of Investment In Master Fund | $825.3K | $560.2K | $738.5K | $57.7K | $608.9K | $25.0K | $3.9M | |
| Payments On Redemptions | $7.8M | $7.3M | $15.7M | $25.1M | $18.1M | $35.7M | $37.5M | |
| Partners Capital Account Units Redeemed | $1.4K | $1.4K | $4.1K | $5.8K | $6.6K | $10.7K | $9.1K | |
| Partners Capital Account Redemptions | $7.7M | $6.2M | $15.4M | $21.2M | $21.9M | $34.7M | $31.6M | |
| Net Change In Depreciation Appreciation Of Investment In Master Fund | -$17.5M | -$11.7M | -$9.5M | -$14.4M | -$2.0M | -$18.0M | $8.3M | |
| Trading Securities Unrealized Holding Gain Loss | -$2.1K | $3.6K | $479.00 | $28.0K | -$34.7K | |||
| Partners Capital Account Units Contributed | $458.00 | $419.00 | $1.1K | $324.00 | $1.4K | $718.00 | $3.7K | |
| Partners Capital Account Contributions | $2.4M | $2.0M | $4.4M | $1.3M | $4.8M | $2.3M | $13.2M | |
| Investment In Master Fund | $88.8M | $85.4M | $90.8M | $100.4M | $120.3M | |||
| Due From Master Fund | $230.8K | $1.3M | $1.6M | $5.5M | $1.8M | |||
| Other Operating Income | $61.0K | $0.00 | $4.8K | $102.3K | ||||
| Investment Owned At Cost | $79.5M | $100.5M | $96.8M | |||||
| Net Unrealized Trading Gains Losses On Open Swap Contracts Percent Of Partners Capital | ||||||||
| Net Unrealized Trading Gains Losses On Open Contracts Percent Of Partners Capital | ||||||||
| Placement Agent Fee Paid Net Classified As Financing Activities | $44.0K | $20.3K | $27.9K | |||||
| Net Unrealized Trading Gains On Open Futures Contracts Percent Of Partners Capital | ||||||||
| Net Unrealized Trading Gains Losses On Open Swap Contracts | ||||||||
| Net Unrealized Trading Gains Losses On Open Forward Contracts Percent Of Partners Capital | ||||||||
| Net Unrealized Trading Gains Losses On Open Contracts |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q2 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Partners Capital Account Units | $18.2K | $18.4K | $18.8K | $18.9K | $19.3K | $19.2K | $19.8K | $19.9K | $20.1K | $20.1K | $20.1K | $21.9K | $23.1K | $23.3K | $24.4K | $24.8K | $27.2K | $32.2K | $33.3K | $34.3K | $36.8K | $39.2K | |||
| Partners Capital | $93.7M | $96.4M | $90.4M | $96.0M | $106.7M | $101.2M | $98.8M | $88.2M | $94.7M | $96.4M | $88.7M | $80.6M | $87.1M | $96.2M | $94.9M | $91.1M | $93.1M | $105.0M | $110.4M | $114.3M | $118.7M | $121.2M | |||
| Unrealized Gain Loss On Derivatives And Commodity Contracts | -$1.8M | $5.4M | $508.9K | $8.7M | -$5.4M | $5.7M | -$1.1M | -$325.4K | -$7.2M | $211.4K | -$6.2M | $962.4K | -$2.3M | -$64.5K | -$851.1K | -$2.9M | $1.1M | $838.7K | $1.6M | -$2.4M | |||||
| Shareholder Expenses | $1.3K | $1.4K | $6.5K | $17.3K | $17.9K | $18.6K | $20.2K | $21.7K | $22.9K | $24.1K | $23.1K | $39.5K | $23.1K | $35.1K | $36.9K | $38.6K | $39.3K | $48.7K | $52.9K | $53.1K | |||||
| Servicing Fees Expense | $229.2K | $238.0K | $237.0K | $249.5K | $254.8K | $228.6K | $237.5K | $237.7K | $216.5K | $215.1K | $223.1K | $229.8K | $244.5K | $235.4K | $236.9K | $267.9K | $278.8K | $295.9K | $309.0K | $316.3K | |||||
| Professional Fees Partnership Expenses | $62.4K | $70.6K | $58.5K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $9.6K | -$36.2K | $25.5K | $58.2K | $58.2K | $70.5K | $64.6K | $40.3K | $55.6K | $63.3K | -$32.6K | |||||
| Professional Fees Expenses | $32.7K | $33.9K | $31.4K | $33.0K | $34.3K | $35.6K | $39.3K | $42.2K | $44.0K | $42.9K | $63.3K | $33.1K | $28.9K | $39.6K | $65.4K | $65.0K | $34.7K | $39.3K | $32.6K | $10.9K | |||||
| Other Expenses | $7.2K | $6.1K | $6.2K | $10.1K | $7.1K | $7.4K | $9.4K | $11.7K | $11.0K | $9.7K | $9.1K | $8.2K | $10.3K | $13.0K | $13.9K | $16.9K | $22.1K | $21.2K | $18.9K | $22.1K | |||||
| Other Cost And Expense Operating | $98.0K | $96.1K | $54.5K | $68.2K | $55.6K | $55.6K | $59.2K | $65.4K | $55.6K | $42.9K | $95.0K | $81.9K | $45.4K | $45.7K | $45.7K | $47.1K | $45.8K | $47.9K | $44.5K | $84.8K | |||||
| Net Investment Income Loss Allocated From Master Fund | $1.0M | $981.8K | $918.8K | $355.6K | $17.2K | -$92.2K | -$135.9K | -$161.5K | -$145.2K | -$111.8K | -$25.3K | $119.9K | $418.9K | $284.0K | $268.2K | $195.9K | $159.3K | $78.4K | $40.8K | -$128.2K | |||||
| Management Fee Expense | $684.8K | $711.3K | $708.2K | $745.7K | $760.9K | $682.6K | $709.2K | $709.8K | $646.6K | $642.8K | $666.7K | $686.8K | $730.8K | $702.1K | $706.2K | $799.0K | $831.6K | $882.6K | $921.7K | $943.9K | |||||
| Interest Income Operating | $1.1M | $1.1M | $1.0M | $470.5K | $138.7K | $43.0K | $15.5K | $15.2K | $17.0K | $27.3K | $129.5K | $331.6K | $506.0K | $485.3K | $475.7K | $459.5K | $424.5K | $337.9K | $236.4K | $204.8K | |||||
| Income Loss Attributable To Parent | -$1.7M | $8.3M | -$5.4M | $5.3M | $5.7M | $10.9M | -$1.8M | $7.8M | $7.1M | -$2.3M | -$8.4M | $8.0M | $5.5M | $6.9M | $255.2K | -$1.6M | -$573.4K | -$5.0M | $5.3M | -$1.5M | |||||
| Gain Loss On Derivative Instruments Held For Trading Purposes Net | -$1.7M | $8.5M | -$5.2M | $6.0M | $6.8M | $12.0M | -$612.4K | $9.0M | $8.2M | -$1.3M | -$7.4M | $8.9M | $6.2M | $7.7M | $1.0M | -$608.8K | $463.8K | -$3.8M | $6.6M | -$14.2K | |||||
| Derivative Gain Loss On Derivative Net | $87.3K | $3.1M | -$5.7M | -$2.6M | $12.2M | $6.3M | $443.2K | $9.3M | $15.5M | -$1.5M | -$1.2M | $7.8M | $8.5M | $7.7M | $1.9M | $2.3M | -$703.6K | -$4.6M | $5.1M | $2.4M | |||||
| Brokerage Commissions Expense | $35.1K | $29.3K | $27.0K | $23.4K | $22.2K | $28.4K | $33.9K | $46.2K | $29.8K | $29.6K | $25.4K | $49.7K | $50.3K | $56.1K | $39.7K | $74.9K | $78.4K | $76.6K | $109.8K | $128.3K | |||||
| Administrative Fees Expense Income Net | $15.6K | $15.7K | $16.3K | $18.2K | $19.0K | $17.1K | $16.4K | $16.0K | $14.9K | $16.6K | $4.9K | $17.3K | $17.5K | $17.0K | $16.8K | $17.0K | $16.3K | $18.4K | -$46.3K | $94.0K | |||||
| Sale Of Investment In Master Fund | $861.0K | $1.3M | $3.3M | $3.6M | $9.6M | $2.8M | |||||||||||||||||||
| Purchases Of Investment In Master Fund | $0.00 | $0.00 | $0.00 | $710.5K | $57.7K | $406.2K | |||||||||||||||||||
| Payments On Redemptions | $568.3K | $369.6K | $2.6M | $4.6M | $8.6M | $2.7M | |||||||||||||||||||
| Partners Capital Account Units Redeemed | $173.99 | $53.23 | $785.00 | $1.2K | $2.1K | $527.00 | |||||||||||||||||||
| Partners Capital Account Redemptions | $858.5K | $249.4K | $3.4M | $4.6M | $6.9M | $1.8M | |||||||||||||||||||
| Net Change In Depreciation Appreciation Of Investment In Master Fund | $4.3M | -$11.9M | -$8.1M | -$9.0M | -$1.3M | $3.7M | |||||||||||||||||||
| Trading Securities Unrealized Holding Gain Loss | $2.0K | -$6.5K | $3.8K | -$103.2K | $107.4K | -$37.1K | $12.9K | $36.5K | -$15.1K | $24.4K | $11.5K | -$10.5K | $0.00 | ||||||||||||
| Partners Capital Account Units Contributed | $137.20 | $0.00 | $34.00 | $686.00 | $13.00 | $435.00 | |||||||||||||||||||
| Partners Capital Account Contributions | $700.0K | $0.00 | $139.0K | $2.6M | $41.7K | $1.5M | |||||||||||||||||||
| Investment In Master Fund | $94.2M | $97.1M | $91.1M | $96.6M | $107.3M | $101.9M | $99.5M | $95.3M | $97.0M | $81.1M | $87.6M | $96.9M | $95.6M | $91.8M | $93.9M | $105.7M | $111.1M | ||||||||
| Due From Master Fund | $70.5K | $1.8M | $442.7K | $152.4K | $512.9K | $702.5K | $110.6K | $352.2K | $370.0K | $2.7M | $301.9K | $1.5M | $916.9K | $1.9M | $3.8M | $1.8M | $2.4M | ||||||||
| Other Operating Income | $4.7K | $0.00 | $0.00 | $0.00 | $0.00 | $1.2K | $0.00 | $0.00 | $0.00 | $4.8K | $102.3K | ||||||||||||||
| Investment Owned At Cost | $104.6M | $76.7M | |||||||||||||||||||||||
| Net Unrealized Trading Gains Losses On Open Swap Contracts Percent Of Partners Capital | $0.03 | $0.01 | -$0.01 | -$0.00 | |||||||||||||||||||||
| Net Unrealized Trading Gains Losses On Open Contracts Percent Of Partners Capital | $0.05 | $0.03 | -$0.00 | $0.01 | |||||||||||||||||||||
| Placement Agent Fee Paid Net Classified As Financing Activities | |||||||||||||||||||||||||
| Net Unrealized Trading Gains On Open Futures Contracts Percent Of Partners Capital | $0.00 | $0.00 | |||||||||||||||||||||||
| Net Unrealized Trading Gains Losses On Open Swap Contracts | $3.6M | $2.0M | |||||||||||||||||||||||
| Net Unrealized Trading Gains Losses On Open Forward Contracts Percent Of Partners Capital | $0.01 | $0.01 | |||||||||||||||||||||||
| Net Unrealized Trading Gains Losses On Open Contracts | $6.1M | $5.0M |
Most recent annual filing with the SEC: March 28, 2023
Data sourced from SEC EDGAR public filings as of August 6, 2026.