|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|
| Interest income | ||
| Man-AHL Diversified Trading Company L.P. | ||
| Man-AHL Diversified I L.P | ||
| Total interest income | ||
| Other income | ||
| Man-AHL Diversified Trading Company L.P. | ||
| Man-AHL Diversified I L.P | ||
| Total other income | ||
| Total investment income | ||
| Brokerage commissions | ||
| Interest expense - brokers | ||
| Man-AHL Diversified I L.P | ||
| Total interest expense - brokers | ||
| Administration fees | ||
| Professional fees | ||
| Man-AHL Diversified Trading Company L.P. | ||
| Total professional fees | ||
| Shareholder expenses | ||
| Other expenses | ||
| Man-AHL Diversified I L.P | ||
| Man-AHL Diversified Trading Company L.P. | ||
| Total other expenses | ||
| Net investment income/(loss) allocated from Man-AHL Diversified Trading Company L.P. | ||
| Management fees | ||
| Man-AHL Diversified I L.P | ||
| Total management fees | ||
| Servicing fees | ||
| Professional fees | ||
| Man-AHL Diversified Trading Company L.P. | ||
| Man-AHL Diversified I L.P | ||
| Partnership expenses | ||
| Man-AHL Diversified Trading Company L.P. | ||
| Man-AHL Diversified I L.P | ||
| Total partnership expenses | ||
| Net investment income/(loss) | ||
| Man-AHL Diversified Trading Company L.P. | ||
| Man-AHL Diversified I L.P | ||
| Total net investment income/(loss) | ||
| Net realized trading gains/(losses) on closed contracts/agreements and foreign currency transactions | ||
| Man-AHL Diversified Trading Company L.P. | ||
| Man-AHL Diversified I L.P | ||
| Total net realized trading gains/(losses) on closed contracts/agreements and foreign currency transactions | ||
| Net change in unrealized trading gains (losses) on investments in securities | ||
| Man-AHL Diversified Trading Company L.P. | ||
| Total net change in unrealized trading gains (losses) on investments in securities | ||
| Net change in unrealized trading appreciation/(depreciation) on investments in securities | ||
| Man-AHL Diversified Trading Company L.P. | ||
| Man-AHL Diversified I L.P | ||
| Total net change in unrealized trading appreciation/(depreciation) on investments in securities | ||
| Net change in unrealized trading appreciation/(depreciation) on open contracts/agreements | ||
| Man-AHL Diversified I L.P | ||
| Total net change in unrealized trading appreciation/(depreciation) on open contracts/agreements | ||
| Net change in unrealized appreciation/(depreciation) on translation of foreign currency | ||
| Net realized gains/(losses) and change in unrealized appreciation/(depreciation) on trading activities | ||
| Man-AHL Diversified Trading Company L.P. | ||
| Man-AHL Diversified I L.P | ||
| Total net realized gains/(losses) and change in unrealized appreciation/(depreciation) on trading activities | ||
| NET INCOME/(LOSS) | ||
| Man-AHL Diversified Trading Company L.P. | ||
| Man-AHL Diversified I L.P | ||
| Total nET INCOME/(LOSS) | ||
| NET INCOME/(LOSS) PER UNIT OF PARTNERSHIP INTEREST (based on weighted average number of units outstanding during the year): | ||
| Man-AHL Diversified Trading Company L.P. | ||
| Class A Series 1 | ||
| Class A Series 2 | ||
| Class B Series 1 | ||
| WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING DURING THE YEAR | ||
| Man-AHL Diversified Trading Company L.P. | ||
| Class A Series 1 | ||
| Class A Series 2 | ||
| Class B Series 1 |
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