|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Net unrealized trading appreciation on open futures contracts | |||||||||
| Investment in Man-AHL Diversified Trading Company L.P. | |||||||||
| Man-AHL Diversified I L.P | |||||||||
| Total investment in Man-AHL Diversified Trading Company L.P. | |||||||||
| Net unrealized trading appreciation on open forward contracts | |||||||||
| Net unrealized trading appreciation on open swap agreements | |||||||||
| Due from Man-AHL Diversified Trading Company L.P. | |||||||||
| Man-AHL Diversified I L.P | |||||||||
| Total due from Man-AHL Diversified Trading Company L.P. | |||||||||
| Net premiums paid on credit default swap agreements | |||||||||
| Due from brokers | |||||||||
| Total equity in trading accounts | |||||||||
| Cash and cash equivalents | |||||||||
| Investments in securities, at fair value (cost: $106,181,591 and $89,559,842 as at June 30, 2026 and December 31, 2025, respectively) | |||||||||
| Man-AHL Diversified Trading Company L.P. | |||||||||
| Man-AHL Diversified I L.P | |||||||||
| Total assets | |||||||||
| LIABILITIES AND PARTNERS' CAPITAL | |||||||||
| LIABILITIES: | |||||||||
| Net unrealized trading losses on open futures contracts | |||||||||
| Redemptions payable | |||||||||
| Man-AHL Diversified I L.P | |||||||||
| Total redemptions payable | |||||||||
| Net unrealized trading depreciation on open forward contracts | |||||||||
| Net unrealized trading depreciation on open swap agreements | |||||||||
| Management fees payable | |||||||||
| Man-AHL Diversified I L.P | |||||||||
| Total management fees payable | |||||||||
| Net premiums received on credit default swap agreements | |||||||||
| Servicing fees payable | |||||||||
| Man-AHL Diversified I L.P | |||||||||
| Total servicing fees payable | |||||||||
| Due to brokers | |||||||||
| Accrued expenses and other liabilities | |||||||||
| Man-AHL Diversified Trading Company L.P. | |||||||||
| Man-AHL Diversified I L.P | |||||||||
| Total accrued expenses and other liabilities | |||||||||
| Man-AHL Diversified Trading Company L.P. | |||||||||
| Man-AHL Diversified I L.P | |||||||||
| Total liabilities | |||||||||
| PARTNERS' CAPITAL: | |||||||||
| General Partner | |||||||||
| Limited Partners | |||||||||
| Man-AHL Diversified Trading Company L.P. | |||||||||
| Class A Series 1 | |||||||||
| Class A Series 2 | |||||||||
| Class B Series 1 | |||||||||
| Man-AHL Diversified Trading Company L.P. | |||||||||
| Man-AHL Diversified I L.P | |||||||||
| Total partners' capital | |||||||||
| Man-AHL Diversified Trading Company L.P. | |||||||||
| Man-AHL Diversified I L.P | |||||||||
| Total liabilities and partners' capital | |||||||||
| NET ASSET VALUE PER OUTSTANDING UNIT OF PARTNERSHIP INTEREST | |||||||||
| Man-AHL Diversified Trading Company L.P. | |||||||||
| Class A Series 1 | |||||||||
| Class A Series 2 | |||||||||
| Class B Series 1 |
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