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Ceres Tactical Systematic L p (TDFF) Annual Balance Sheets

Annual · GAAP · USD millions
Access TDFF quarterly Balance Sheets →
Examining balance sheet movements between Ceres Tactical Systematic L p and Dec 31 2021 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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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 NO0.12
Derivative Asset AS10.84
Total Current Assets0.00
Long-term investments42.71
Total Assets44.43
Liabilities
Accrued Liabilities, Current0.18
Derivative Liability LI0.00
Total Current Liabilities0.18
Total Long-term Debt0.00
RedemptionsPayableToLimitedPartner1.83
Management Fees Payable0.09
General Partner Fees Payable0.09
Total Liabilities1.15
Stockholders' Equity
Non-controlling interests & other43.28
Total Stockholder's Equity43.28
Liabilities & Stockholder's Equity44.43
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About Ceres Tactical Systematic 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: d782743d10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-117275

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

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