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Man Ahl Diversified I Lp (MADL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Man Ahl Diversified I Lp's balance sheet position from Dec 31 2024 to Mar 31 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Assets
Cash & cash equivalent9.01
Cash & Short-term Investments9.00
Accounts receivable0.00
Accrued Investment Income Receivable AC0.04
Total Current Assets82.57
Unrealized Trading Gains On Open Futures Contracts3.40
Unrealized Trading Gains On Open Forward Contracts1.71
Investment In Master Fund65.89
Due From Master Fund2.53
Total Assets68.41
Liabilities
Accrued Liabilities, Current0.41
Collateralized Financings LI10.64
Total Current Liabilities1.05
Total Long-term Debt0.00
Other liabilities, Noncurrent3.16
Redemptions Payable2.53
Servicing Fees Payable0.06
Total Liabilities3.16
Stockholders' Equity
Common Stockholder's Equity0.00
Non-controlling interests & other65.26
Total Stockholder's Equity65.26
Liabilities & Stockholder's Equity68.41
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About Man Ahl Diversified I Lp 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-351970

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