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Man Ahl Diversified I Lp (MADL) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Man Ahl Diversified I Lp's balance sheet position from Dec 31 2021 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent13.13
Cash & Short-term Investments13.00
Accounts receivable0.02
Accrued Investment Income Receivable AC0.05
Total Current Assets85.94
Other Assets, Noncurrent0.00
Unrealized Trading Gains On Open Futures Contracts3.82
Unrealized Trading Gains On Open Forward Contracts4.90
Investment In Master Fund63.20
Due From Master Fund0.82
Total Assets64.02
Liabilities
Accrued Liabilities, Current0.31
Collateralized Financings LI17.18
Other Liabilities, Current0.00
Total Current Liabilities7.49
Total Long-term Debt0.00
Other liabilities, Noncurrent1.34
Redemptions Payable0.82
Subscriptions Received In Advance-
Servicing Fees Payable0.05
Total Liabilities1.34
Stockholders' Equity
Non-controlling interests & other62.68
Total Stockholder's Equity62.68
Liabilities & Stockholder's Equity64.02
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About Man Ahl Diversified I Lp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-132136

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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