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Man Ahl Diversified I Lp  (MADL)
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    Sector • Financial    Industry • Exchange Traded Funds Etf
 

Man Ahl Diversified I Lp Balance Sheet Annual

MADL


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New: More MADL's historic Annual Balance Sheets >>

MADL Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 1.64 6.12 11.51 1.46 7.26
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 1.64 6.12 11.51 1.46 7.26
Accounts receivable 32.55 19.63 15.19 19.68 14.62
Interest Receivable NO - - - - -
Notes Receivable, Current - - - - -
Unrealized Trading Gains On Open Futures Contracts 4.58 0.64 4.84 - -
Unrealized Trading Gains On Open Forward Contracts - 0.89 4.30 - -
Investment In Master Fund 96.57 88.76 85.41 - -
Due From Master Fund 0.15 0.23 1.31 - -
Inventories - - - - -
Total Current Assets 135.50 25.74 26.70 21.14 21.88
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent - 63.00 60.00 71.00 84.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 96.72 88.99 86.72 92.36 105.91
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities, Current 0.28 1.20 0.12 0.58 0.61
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - 0.00 0.00 0.00 -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Redemptions Payable 0.15 0.23 1.31 1.58 5.47
Unrealized Trading Losses On Open Futures Contracts - - - - -
Unrealized Trading Losses On Open Forward Contracts - - - - -
Subscriptions Received In Advance - - - - -
Servicing Fees Payable 0.08 0.07 0.07 0.08 0.09
Total Current Liabilities 0.28 1.20 1.51 2.23 6.17
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.75 - 0.40 - -
Total Liabilities 0.75 0.81 1.90 2.23 6.17
SHAREHOLDER'S EQUITY
Noncontrolling interests & other 95.97 88.17 84.82 90.13 99.74
Total Stockholder's Equity - 88.17 84.82 90.13 99.74
Liabilities & Stockholder's Equity 96.72 88.99 86.72 92.36 105.91






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