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Managed Futures Premier Graham L p (MSCG) Annual Balance Sheets

Annual · GAAP · USD millions
Access MSCG quarterly Balance Sheets →
The table below presents a historical view of Managed Futures Premier Graham L p's balance sheet, supporting analysis of financial position trends.
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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 & Short-term Investments0.00
Interest Receivable NO0.29
Derivative Asset AS10.00
Total Current Assets0.00
Long-term investments124.11
Total Assets129.11
Liabilities
Commissions Payable to Broker-Dealers and Clearing Organizations PA0.31
Derivative Liability LI0.00
Total Current Liabilities0.31
Total Long-term Debt0.00
RedemptionsPayableToLimitedPartner0.48
Accrued Administrative And General Partners Fees Payable0.15
Total Liabilities2.08
Stockholders' Equity
Net Asset Value Per Share0.00
Non-controlling interests & other127.04
Total Stockholder's Equity127.04
Liabilities & Stockholder's Equity129.11
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About Ceres Classic L P 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

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 20, 2026
  • Source: d782686d10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-117282

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

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