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Ceres Tactical Systematic L p (TDFF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Ceres Tactical Systematic L p and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Short-term Investments0.00
Interest Receivable NO0.11
Derivative Asset AS10.71
Total Current Assets0.00
Long-term investments43.55
Other Assets, Noncurrent1.26
Investment Owned At Fair Value0.00
Total Assets44.81
Liabilities
Accrued Liabilities, Current0.20
Derivative Liability LI0.02
Total Current Liabilities0.22
Total Long-term Debt0.00
Other liabilities, Noncurrent0.63
RedemptionsPayableToLimitedPartner1.83
Management Fees Payable0.08
General Partner Fees Payable0.08
Total Liabilities0.63
Stockholders' Equity
Non-controlling interests & other44.18
Total Stockholder's Equity44.18
Liabilities & Stockholder's Equity44.81
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About Ceres Tactical Systematic L P Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 11, 2026
  • Source: d150352d10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-343741

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