MAN AHL DIVERSIFIED I LP Files Q2 2024 10-Q

TL;DR

**MAN AHL DIVERSIFIED I LP Q2 10-Q filed. Trading futures & forward contracts across MXV, ZAR, KRW.**

AI Summary

MAN AHL DIVERSIFIED I LP filed its 10-Q for the period ending June 30, 2024. The filing details the company's financial position and activities, including various forward contracts and futures contracts across different currencies like MXV, ZAR, and KRW. The company is incorporated in Delaware and its fiscal year ends on December 31.

Why It Matters

This filing provides insight into the trading strategies and financial instruments used by MAN AHL DIVERSIFIED I LP, which can impact its performance and the markets it operates in.

Risk Assessment

Risk Level: medium — The company's significant involvement with various forward and futures contracts across multiple currencies indicates a moderate level of financial risk due to market volatility.

Key Numbers

• 20240630 — Reporting Period End Date (Indicates the end of the fiscal quarter for which the report is filed.)
• 20240812 — Filing Date (The date the 10-Q was officially submitted to the SEC.)

Key Players & Entities

• MAN AHL DIVERSIFIED I LP (company) — Filer of the 10-Q
• 20240630 (date) — End of the reporting period
• 123 NORTH WACKER DRIVE, SUITE 2800, CHICAGO, IL 60606 (address) — Business and mailing address
• 312-881-6800 (phone_number) — Business phone number
• MXV (currency) — Currency for LongForwardContractsVsUsDollarMember
• ZAR (currency) — Currency for LongForwardContractsVsUsDollarMember
• KRW (currency) — Currency for ShortForwardContractsVsUsDollarMember

FAQ

Filing Documents

• ck0001052354-20240630.htm (10-Q) — 3244KB
• ck0001052354-ex31_1.htm (EX-31.1) — 11KB
• ck0001052354-ex31_2.htm (EX-31.2) — 11KB
• ck0001052354-ex32_1.htm (EX-32.1) — 7KB
• ck0001052354-ex32_2.htm (EX-32.2) — 7KB
• 0000950170-24-095354.txt ( ) — 12694KB
• ck0001052354-20240630.xsd (EX-101.SCH) — 1248KB
• ck0001052354-20240630_htm.xml (XML) — 3388KB

Financial Statements

Financial Statements 2 3 4 5

Notes to Financial Statements (unaudited)

Notes to Financial Statements (unaudited) 6 (a) At June 30, 2024 (unaudited) and December 31, 2023 (b) For the three month periods ended June 30, 2024 and 2023 (unaudited) and for the six month periods ended June 30, 2024 and 2023 (unaudited) (c) For the six month periods ended June 30, 2024 and 2023 (unaudited) 1 MAN-AHL DIVERSIFIED I L.P. (A Delaware Limited Partnership) June 30, 2024 (Unaudited) December 31, 2023 ASSETS Investment in Man-AHL Diversified Trading Company L.P. $ 91,180,352 $ 87,383,755 Due from Man-AHL Diversified Trading Company L.P. 461,815 608,772 Cash — 50,000 Total assets $ 91,642,167 $ 88,042,527 LIABILITIES AND PARTNERS' CAPITAL LIABILITIES: Redemptions payable $ 461,815 $ 608,772 Subscriptions received in advance — 50,000 Management fees payable 226,011 215,707 Servicing fees payable 75,561 72,183 Accrued expenses and other liabilities 171,672 371,828 Total liabilities 935,059 1,318,490 PARTNERS' CAPITAL: General Partner - Class A Series 1 ( 186.37 units outstanding as at June 30, 2024 and December 31, 2023) 1,024,190 897,609 Limited Partners - Class A Series 1 ( 10,851.11 and 11,847.00 units outstanding as at June 30, 2024 and December 31, 2023, respectively) 59,630,631 57,057,130 Limited Partners - Class A Series 2 ( 478.32 and 689.34 units outstanding as at June 30, 2024 and December 31, 2023, respectively) 3,182,323 3,994,356 Limited Partners - Class B Series 1 ( 4,889.79 and 5,144.34 units outstanding as at June 30, 2024 and December 31, 2023, respectively) 26,869,964 24,774,942 Total partners' capital 90,707,108 86,724,037 Total liabilities and partners' capital $ 91,642,167 $ 88,042,527 NET ASSET VALUE PER OUTSTANDING UNIT OF PARTNERSHIP INTEREST - CLASS A Series 1 $ 5,495.35 * $ 4,816.17 * NET ASSET VALUE PER OUTSTANDING UNIT OF PARTNERSHIP INT

Financial Statements

Financial Statements 11 Condensed Schedules of Investments (a) 12 14 15 16 Notes to the Financial Statements (unaudited) 17 (a) At June 30, 2024 (unaudited) and December 31, 2023 (b) For the three month periods ended June 30, 2024 and 2023 (unaudited) and for the six month periods ended June 30, 2024 and 2023 (unaudited) (c) For the six month periods ended June 30, 2024 and 2023 (unaudited) 10 MAN-AHL DIVERSIFIED TRADING COMPANY L.P. (A Delaware Limited Partnership)

View Full Filing

View this 10-Q filing on SEC EDGAR