Ceres Classic L.P. Q1 2025 10-Q Filed
| Field | Detail |
|---|---|
| Company | Ceres Classic L.P. |
| Form Type | 10-Q |
| Filed Date | May 9, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, financials, partnership
TL;DR
Ceres Classic L.P. Q1 2025 10-Q is in - check financials for investment performance.
AI Summary
Ceres Classic L.P. filed its 10-Q for the period ending March 31, 2025. The filing details financial performance, including net investment income and realized/unrealized gains (losses) per Unit. Specific dollar amounts and dates for these metrics are provided within the report, reflecting the company's operational and investment activities during the first quarter of 2025.
Why It Matters
This filing provides investors with a quarterly update on Ceres Classic L.P.'s financial health and investment performance, crucial for making informed investment decisions.
Risk Assessment
Risk Level: medium — As a publicly traded partnership involved in financial markets, Ceres Classic L.P. is subject to market volatility and regulatory oversight.
Key Numbers
- 2025-03-31 — Reporting Period End Date (Indicates the end of the fiscal quarter for which financial data is reported.)
- 2025-01-01 — Reporting Period Start Date (Indicates the beginning of the fiscal quarter for which financial data is reported.)
- 2024-03-31 — Prior Year Quarter End Date (Provides a comparative point for year-over-year performance analysis.)
Key Players & Entities
- Ceres Classic L.P. (company) — Filer of the 10-Q
- 20250331 (date) — End of reporting period
- 20250509 (date) — Filing date
- 000-25603 (dollar_amount) — SEC File Number
- Ceres Managed Futures LLC (company) — Associated entity
FAQ
What was the net investment income per Unit for the quarter ending March 31, 2025?
The filing states that Net investment income per Unit is calculated by dividing interest income less total expenses by the average number of Units outstanding. Specific dollar amounts are detailed within the full report.
How is net realized and unrealized gains (losses) per Unit calculated?
Net realized and unrealized gains (losses) per Unit is described as a balancing amount necessary to reconcile the change in net asset value per Unit with other per unit information.
What is the significance of the 'change in net asset value per Unit' mentioned in the filing?
The change in net asset value per Unit represents the change in the fund's value per share during the reporting period.
When was Ceres Classic L.P. previously known by another name?
Ceres Classic L.P. was formerly known as Managed Futures Premier Graham L.P. until December 5, 2012, and prior to that, Managed Futures Charter Graham L.P. until September 30, 2010.
What is the business address and phone number for Ceres Classic L.P.?
The business address is C/O Ceres Managed Futures LLC, 522 Fifth Avenue, New York, NY 10036, and the business phone number is 855-672-4468.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 9, 2025 regarding Ceres Classic L.P..