MAN AHL DIVERSIFIED I LP Financial Summary

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 YearFY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 \ QuarterQ3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 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 YearFY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
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 \ QuarterQ3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 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 YearFY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 \ QuarterQ1 2023Q1 2022Q1 2021Q1 2020Q1 2019Q1 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 YearFY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
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 \ QuarterQ3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q2 2013Q4 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.