|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|
| Cash Flows from Operating Activities | ||
| Net income/(loss) | ||
| Man-AHL Diversified Trading Company L.P. | ||
| Man-AHL Diversified I L.P | ||
| Total net income/(loss) | ||
| Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities: | ||
| Purchases of investments in securities | ||
| Amortization of premiums/accretion of discount on securities and net realized (gain)/loss on securities | ||
| Sales/maturities of investments in securities | ||
| Net change in unrealized trading (appreciation)/depreciation on investments in securities | ||
| Net change in unrealized trading (appreciation)/depreciation on open contracts/agreements | ||
| Purchases of investments in Man-AHL Diversified Trading Company L.P. | ||
| Sales of investments in Man-AHL Diversified Trading Company L.P. | ||
| Net realized (gains)/losses and change in unrealized (appreciation)/depreciation on trading activities and net investment income/(loss) allocated from investment in Man-AHL Diversified Trading Company L.P. | ||
| Changes in operating assets and liabilities: | ||
| Increase/(decrease) in management fees payable | ||
| (Increase)/decrease in due from brokers | ||
| Man-AHL Diversified Trading Company L.P. | ||
| Man-AHL Diversified Trading Company L.P. | ||
| (Increase)/decrease in interest receivable | ||
| (Increase)/decrease in net premiums paid on credit default swap agreements | ||
| Increase/(decrease) in net premiums received on credit default swap agreements | ||
| Increase/(decrease) in due to brokers | ||
| Increase/(decrease) in servicing fees payable | ||
| Increase/(decrease) in accrued expenses and other liabilities | ||
| Man-AHL Diversified Trading Company L.P. | ||
| Man-AHL Diversified I L.P | ||
| Total increase/(decrease) in accrued expenses and other liabilities | ||
| Net cash provided by/(used in) operating activities | ||
| Man-AHL Diversified Trading Company L.P. | ||
| Man-AHL Diversified Trading Company L.P. | ||
| Man-AHL Diversified I L.P | ||
| Total net cash provided by/(used in) operating activities | ||
| Cash Flows from Financing Activities | ||
| Proceeds from subscriptions | ||
| Man-AHL Diversified Trading Company L.P. | ||
| Total proceeds from subscriptions | ||
| Payments on redemptions | ||
| Man-AHL Diversified Trading Company L.P. | ||
| Total payments on redemptions | ||
| Proceeds from subscriptions (net of change in subscriptions received in advance) | ||
| Man-AHL Diversified Trading Company L.P. | ||
| Man-AHL Diversified I L.P | ||
| Payments on redemptions (net of change in redemptions payable) | ||
| Man-AHL Diversified Trading Company L.P. | ||
| Man-AHL Diversified I L.P | ||
| Net cash provided by/(used in) financing activities | ||
| Man-AHL Diversified Trading Company L.P. | ||
| Man-AHL Diversified I L.P | ||
| Total net cash provided by/(used in) financing activities | ||
| NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | ||
| Man-AHL Diversified Trading Company L.P. | ||
| Man-AHL Diversified Trading Company L.P. | ||
| Man-AHL Diversified I L.P | ||
| Total nET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | ||
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH - Beginning of the year | ||
| Man-AHL Diversified Trading Company L.P. | ||
| Man-AHL Diversified Trading Company L.P. | ||
| Man-AHL Diversified I L.P | ||
| Total cASH AND CASH EQUIVALENTS AND RESTRICTED CASH - Beginning of the year | ||
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH - End of the year | ||
| Man-AHL Diversified Trading Company L.P. | ||
| Man-AHL Diversified Trading Company L.P. | ||
| Man-AHL Diversified I L.P | ||
| Total cASH AND CASH EQUIVALENTS AND RESTRICTED CASH - End of the year | ||
| Supplemental Cash Flow Elements | ||
| Cash paid for interest during the year |
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