Ceres Classic L.P. Files 2024 10-K
| Field | Detail |
|---|---|
| Company | Ceres Classic L.P. |
| Form Type | 10-K |
| Filed Date | Mar 20, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-K, financials, investment-fund
TL;DR
Ceres Classic L.P. 2024 10-K filed. Shows NAV changes, income, and gains/losses per unit.
AI Summary
Ceres Classic L.P. filed its 10-K for the fiscal year ending December 31, 2024, reporting on its financial performance. The filing details net investment income and realized/unrealized gains and losses per unit, crucial metrics for understanding the fund's profitability and asset value changes over the reporting period.
Why It Matters
This filing provides investors with a comprehensive overview of Ceres Classic L.P.'s financial health and operational results for the past fiscal year, enabling informed investment decisions.
Risk Assessment
Risk Level: medium — As a limited partnership involved in financial markets, Ceres Classic L.P. is subject to market volatility and investment-specific risks.
Key Numbers
- 2024-12-31 — Fiscal Year End (The end date of the reporting period for the 10-K.)
- 2025-03-20 — Filing Date (The date the 10-K was officially filed with the SEC.)
Key Players & Entities
- Ceres Classic L.P. (company) — Filer of the 10-K report.
- 2024-12-31 (date) — Fiscal year end for the reported period.
- Ceres Managed Futures LLC (company) — Associated entity providing business and mailing address.
- 522 Fifth Avenue (location) — Street address for Ceres Managed Futures LLC.
- New York, NY 10036 (location) — City, State, and ZIP code for business and mailing address.
FAQ
What is the primary business of Ceres Classic L.P.?
The filing lists the Standard Industrial Classification as [6221], which typically relates to investment funds or asset management, and mentions '09 Crypto Assets' as an organization name, suggesting involvement in cryptocurrency-related investments.
What were the key financial metrics reported for the fiscal year ending December 31, 2024?
The filing mentions 'net investment income (loss) per Unit' and 'net realized and unrealized gains (losses) per Unit' as key calculations related to the change in net asset value per Unit.
Has Ceres Classic L.P. undergone any name changes?
Yes, the company was formerly known as Managed Futures Premier Graham L.P. (name change on 2012-12-05), and prior to that, Managed Futures Charter Graham L.P. (name change on 2010-09-30), and Morgan Stanley Smith Barney Charter Graham LP/ (name change on 2009-10-06).
Where is Ceres Classic L.P. located?
The business and mailing address are C/O Ceres Managed Futures LLC, 522 Fifth Avenue, New York, NY 10036.
What is the SEC file number for this filing?
The SEC file number is 000-25603.
Filing Details
This Form 10-K (Form 10-K) was filed with the SEC on March 20, 2025 regarding Ceres Classic L.P..