MAN AHL DIVERSIFIED I LP Files 10-Q

TL;DR

MAN AHL DIVERSIFIED I LP 10-Q filed. Lots of derivatives. Check it.

AI Summary

MAN AHL DIVERSIFIED I LP filed a 10-Q for the period ending September 30, 2024. The filing details their financial position and activities, including various derivative instruments such as swap contracts, credit default swaps, and forward contracts against currencies like USD and ZAR. The company is incorporated in Delaware and its fiscal year ends on December 31.

Why It Matters

This filing provides insight into the financial health and trading strategies of MAN AHL DIVERSIFIED I LP, which may impact investors and counterparties involved in their financial instruments.

Risk Assessment

Risk Level: medium — The company's extensive use of various derivative instruments introduces inherent market and counterparty risks.

Key Numbers

• 000-53043 — SEC File Number (Identifier for the company's filings with the SEC.)
• 241458894 — Film Number (Internal SEC processing number for the filing.)

Key Players & Entities

• MAN AHL DIVERSIFIED I LP (company) — Filer
• 2024-09-30 (date) — Reporting period end date
• 123 NORTH WACKER DRIVE, SUITE 2800, CHICAGO, IL 60606 (address) — Business and mailing address
• 312-881-6800 (phone_number) — Business phone number
• MAN AHL DIVERSIFIED TRADING COMPANY LP (company) — Related entity in derivative contracts

FAQ

Filing Documents

• ck0001052354-20240930.htm (10-Q) — 3288KB
• 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
• 0000950170-24-126842.txt ( ) — 12793KB
• ck0001052354-20240930.xsd (EX-101.SCH) — 1254KB
• ck0001052354-20240930_htm.xml (XML) — 3403KB

Financial Statements

Financial Statements 2 3 4 5

Notes to Financial Statements (unaudited)

Notes to Financial Statements (unaudited) 6 (a) At September 30, 2024 (unaudited) and December 31, 2023 (b) For the three month periods ended September 30, 2024 and 2023 (unaudited) and for the nine month periods ended September 30, 2024 and 2023 (unaudited) (c) For the nine month periods ended September 30, 2024 and 2023 (unaudited) 1 MAN-AHL DIVERSIFIED I L.P. (A Delaware Limited Partnership) September 30, 2024 (Unaudited) December 31, 2023 ASSETS Investment in Man-AHL Diversified Trading Company L.P. $ 80,357,501 $ 87,383,755 Due from Man-AHL Diversified Trading Company L.P. 869,775 608,772 Cash - 50,000 Total assets $ 81,227,276 $ 88,042,527 LIABILITIES AND PARTNERS' CAPITAL LIABILITIES: Redemptions payable $ 869,775 $ 608,772 Subscriptions received in advance — 50,000 Management fees payable 200,268 215,707 Servicing fees payable 66,959 72,183 Accrued expenses and other liabilities 155,215 371,828 Total liabilities 1,292,217 1,318,490 PARTNERS' CAPITAL: General Partner - Class A Series 1 ( 186.37 units outstanding as at September 30, 2024 and December 31, 2023) 923,680 897,609 Limited Partners - Class A Series 1 ( 10,618.11 and 11,847.00 units outstanding as at September 30, 2024 and December 31, 2023, respectively) 52,625,316 57,057,130 Limited Partners - Class A Series 2 ( 478.32 and 689.34 units outstanding as at September 30, 2024 and December 31, 2023, respectively) 2,879,029 3,994,356 Limited Partners - Class B Series 1 ( 4,743.79 and 5,144.34 units outstanding as at September 30, 2024 and December 31, 2023, respectively) 23,507,034 24,774,942 Total partners' capital 79,935,059 86,724,037 Total liabilities and partners' capital $ 81,227,276 $ 88,042,527 NET ASSET VALUE PER OUTSTANDING UNIT OF PARTNERSHIP INTEREST - CLASS A Series 1 $ 4,956.06 * $ 4,816.17 * NET ASSE

Financial Statements

Financial Statements 12 Condensed Schedules of Investments (a) 13 15 16 17 Notes to the Financial Stat

View Full Filing

View this 10-Q filing on SEC EDGAR