Man Ahl Diversified I LP (MADL) — SEC Filings
Man Ahl Diversified I LP (MADL) — 8 SEC filings. Latest: 10-Q (Nov 14, 2025). Includes 6 10-Q, 2 10-K.
View Man Ahl Diversified I LP on SEC EDGAR
Overview
Man Ahl Diversified I LP (MADL) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 10-Q filed on Nov 14, 2025: MAN AHL DIVERSIFIED I LP (MADL) reported a significant turnaround in net income, reaching $6,616,104 for the three months ended September 30, 2025, compared to a net loss of $8,906,015 in the same period of 2024. This improvement was primarily driven by a substantial increase in net realized trading
Sentiment Summary
Across 8 filings, the sentiment breakdown is: 1 bullish, 6 neutral, 1 mixed. The dominant filing sentiment for Man Ahl Diversified I LP is neutral.
Filing Type Overview
Man Ahl Diversified I LP (MADL) has filed 6 10-Q, 2 10-K with the SEC between Mar 2024 to Nov 2025.
Filings by Year
Recent SEC Filings (8)
| Date | Form | Description | Risk |
|---|---|---|---|
| Nov 14, 2025 | 10-Q | MADL Swings to Profit on Strong Trading Gains in Q3 | high |
| Aug 8, 2025 | 10-Q | MAN AHL Diversified Reverses Losses, Posts $2M Net Asset Gain | medium |
| May 12, 2025 | 10-Q | MAN AHL DIVERSIFIED I LP Files 10-Q for Q1 2025 | medium |
| Mar 21, 2025 | 10-K | MAN AHL DIVERSIFIED I LP Files 2024 10-K | low |
| Nov 14, 2024 | 10-Q | MAN AHL DIVERSIFIED I LP Files 10-Q | medium |
| Aug 12, 2024 | 10-Q | MAN AHL DIVERSIFIED I LP Files Q2 2024 10-Q | medium |
| May 13, 2024 | 10-Q | MAN AHL DIVERSIFIED I LP Files 10-Q for Period Ending March 31, 2024 | medium |
| Mar 22, 2024 | 10-K | MAN AHL DIVERSIFIED I LP Files 2023 Annual Report (10-K) | medium |
Risk Profile
Risk Assessment: Of MADL's 8 recent filings, 1 were flagged as high-risk, 6 as medium-risk, and 1 as low-risk. The overall risk profile suggests moderate risk with a balanced mix of positive and cautionary disclosures.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $1,876,284 |
| Net Income | $6,616,104 |
| EPS | N/A |
| Debt-to-Equity | N/A |
| Cash Position | N/A |
| Operating Margin | N/A |
| Total Assets | $62,949,614 |
| Total Debt | N/A |
Industry Context
The alternative investment fund industry, particularly those employing systematic trading strategies like MAN AHL, is characterized by its reliance on sophisticated quantitative models and its sensitivity to market volatility. Performance can be highly cyclical, with periods of strong gains often followed by drawdowns. Competition is intense, with many funds vying for investor capital, and success hinges on consistent alpha generation and effective risk management.
Top Tags
10-Q (4) · derivatives (4) · Derivatives (3) · financials (3) · Hedge Fund (2) · SEC Filing (2) · 10-K (2) · MAN AHL DIVERSIFIED I LP (2) · Alternative Investment (1) · Trading Gains (1)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Net Income | $6,616,104 | For the three months ended September 30, 2025, a significant turnaround from a loss of $8,906,015 in Q3 2024. |
| Net realized trading gains | $4,905,796 | For the three months ended September 30, 2025, a substantial increase from a loss of $9,864,357 in Q3 2024. |
| Total assets | $62,949,614 | As of September 30, 2025, a decrease from $77,729,211 at December 31, 2024. |
| Total partners' capital | $59,759,232 | As of September 30, 2025, a decrease from $76,261,491 at December 31, 2024. |
| Redemptions | $12,442,397 | For the nine months ended September 30, 2025, indicating significant capital outflows. |
| Net loss | $4,121,983 | For the nine months ended September 30, 2025, compared to a net income of $2,830,547 for the same period in 2024. |
| Ownership percentage of Trading Company | 43.23% | As of September 30, 2025, a decrease from 44.95% at December 31, 2024. |
| Management fees | $1,415,966 | For the nine months ended September 30, 2025, a decrease from $1,969,812 in the prior year. |
| Net increase in net assets from operations | $1,000,000 | For the three months ended June 30, 2025, reversing a $1,000,000 decrease in the prior year. |
| Investment in MAN AHL Diversified Trading Company L.P. | $10,000,000 | As of June 30, 2025, up from $9,000,000 at December 31, 2024. |
| Long forward contracts vs US Dollar (GBP) | $500,000 | Value as of June 30, 2025, indicating exposure to currency markets. |
| US Treasury Bill securities | $1,000,000 | Value as of June 30, 2025, maturing March 13, 2025. |
| Reporting Period End Date | 20250331 | Indicates the end of the fiscal quarter covered by the report. |
| Filing Date | 20250512 | The date the 10-Q was officially submitted to the SEC. |
| Fiscal Year End | 2024-12-31 | Reporting period for the 10-K |
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Frequently Asked Questions
What are the latest SEC filings for Man Ahl Diversified I LP (MADL)?
Man Ahl Diversified I LP has 8 recent SEC filings from Mar 2024 to Nov 2025, including 6 10-Q, 2 10-K. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of MADL filings?
Across 8 filings, the sentiment breakdown is: 1 bullish, 6 neutral, 1 mixed. The dominant sentiment is neutral.
Where can I find Man Ahl Diversified I LP SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Man Ahl Diversified I LP (MADL) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Man Ahl Diversified I LP?
Key financial highlights from Man Ahl Diversified I LP's most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for MADL?
The investment thesis for MADL includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Man Ahl Diversified I LP?
Executive information for Man Ahl Diversified I LP is extracted from SEC filings as they are enriched with AI analysis.
What are the main risk factors for Man Ahl Diversified I LP stock?
Of MADL's 8 assessed filings, 1 were flagged high-risk, 6 medium-risk, and 1 low-risk.
What are recent predictions and forward guidance from Man Ahl Diversified I LP?
Forward guidance and predictions for Man Ahl Diversified I LP are extracted from SEC filings as they are enriched.