MAN AHL DIVERSIFIED I LP Files 2024 10-K
Ticker: MADL · Form: 10-K · Filed: Mar 21, 2025 · CIK: 1052354
| Field | Detail |
|---|---|
| Company | Man Ahl Diversified I LP (MADL) |
| Form Type | 10-K |
| Filed Date | Mar 21, 2025 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-K, financials, derivatives, securities
TL;DR
MAN AHL DIVERSIFIED I LP filed its 2024 10-K, showing use of derivatives and Treasury Bills.
AI Summary
MAN AHL DIVERSIFIED I LP filed its 10-K for the fiscal year ending December 31, 2024. The filing, submitted on March 21, 2025, details the company's financial performance and operations. Key aspects include their use of financial instruments like forward contracts and swap agreements, and investments in U.S. Treasury Bill Securities.
Why It Matters
This 10-K filing provides investors and analysts with a comprehensive overview of MAN AHL DIVERSIFIED I LP's financial health and strategic positioning for the fiscal year 2024.
Risk Assessment
Risk Level: low — The filing is a standard annual report and does not indicate any immediate or unusual risks.
Key Numbers
- 2024-12-31 — Fiscal Year End (Reporting period for the 10-K)
- 2025-03-21 — Filing Date (Date the 10-K was submitted to the SEC)
Key Players & Entities
- MAN AHL DIVERSIFIED I LP (company) — Filer
- 2024-12-31 (date) — Fiscal Year End
- 2025-03-21 (date) — Filing Date
- 123 NORTH WACKER DRIVE, SUITE 2800, CHICAGO, IL 60606 (address) — Business and Mail Address
- 312-881-6800 (phone_number) — Business Phone
- Hongkong And Shanghai Banking Corporation Limited (company) — Member
- US Treasury Bill Securities (financial_instrument) — Investment Type
- Forward Contracts (financial_instrument) — Derivative Type
- Swap Agreements (financial_instrument) — Derivative Type
FAQ
What is the primary business of MAN AHL DIVERSIFIED I LP?
The filing indicates the company's SIC code is [6221], suggesting operations related to crypto assets, and mentions investments in U.S. Treasury Bill Securities.
What types of financial instruments does MAN AHL DIVERSIFIED I LP utilize?
The company utilizes financial instruments such as Forward Contracts and Swap Agreements, as indicated by references to us-gaap:ForwardContractsMember and us-gaap:SwapMember.
When was the company incorporated or organized?
The company is incorporated in Delaware (DE) and its fiscal year ends on December 31st.
Who are some of the entities or members mentioned in relation to MAN AHL DIVERSIFIED I LP?
The filing mentions Hongkong And Shanghai Banking Corporation Limited as a member and also refers to ManAhlDiversifiedTradingCompanyLPMember.
What is the physical address and contact information for MAN AHL DIVERSIFIED I LP?
The company's business and mail address is 123 NORTH WACKER DRIVE, SUITE 2800, CHICAGO, IL 60606, with a business phone number of 312-881-6800.
Filing Details
This Form 10-K (Form 10-K) was filed with the SEC on March 21, 2025 regarding MAN AHL DIVERSIFIED I LP (MADL).