| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Man-AHL Diversified I L.P [Member] | |||||||
| Interest income | $5.5M-37.1% | $8.8M-3.2% | $9.1M+246.0% | $2.6M+2693.2% | $94K-85.9% | $663K-71.7% | $2.3M |
| Other income | $0-100.0% | $118K+1102.1% | $10K-91.7% | $118K | $0-100.0% | $5K-95.3% | $102K |
| Brokerage commissions | $310K-6.7% | $333K+23.0% | $271K+37.5% | $197K-13.3% | $227K+22.4% | $185K-23.1% | $241K |
| Interest expense - brokers | $304K-37.3% | $484K+77.9% | $272K+83.7% | $148K-43.5% | $262K+275.3% | -$150K+23.0% | -$194K |
| Administration fees | $47K-61.6% | $123K-3.4% | $128K+3.9% | $123K+40.2% | $88K+43.8% | $61K-29.0% | $86K |
| Professional fees | -$63K-124.5% | $257K-16.1% | $307K+21.6% | $252K-1.9% | $257K-3.1% | $266K+47.0% | $181K |
| Shareholder expenses | $116K+49.7% | $78K+270.3% | $21K-84.1% | $132K+0.0% | $132K-9.9% | $147K+21.6% | $121K |
| Other expenses | $182K+25.6% | $145K+178.0% | $52K-13.6% | $60K-10.8% | $68K+33.6% | $51K-7.4% | $55K |
| Net investment income/(loss) allocated from Man-AHL Diversified Trading Company L.P. | $2.0M-43.1% | $3.5M-10.4% | $3.9M+319.8% | $938K+257.5% | -$595K | — | — |
| Management fees | $1.9M-25.9% | $2.5M-8.4% | $2.8M-5.5% | $2.9M+6.7% | $2.7M+5.3% | $2.6M-7.4% | $2.8M |
| Servicing fees | $627K-25.9% | $847K-8.5% | $925K-5.5% | $979K+6.7% | $918K+5.4% | $871K-7.5% | $942K |
| Total partnership expenses | $897K-36.9% | $1.4M+35.2% | $1.1M+15.1% | $912K-11.7% | $1.0M-72.8% | $3.8M-7.8% | $4.1M |
| Net investment income/(loss) | $4.6M-38.1% | $7.5M-6.9% | $8.0M+339.7% | $1.8M+293.8% | -$940K+76.3% | -$4.0M-36.8% | -$2.9M |
| Net realized trading gains/(losses) on closed contracts/agreements and foreign currency transactions | $10.3M+316.0% | -$4.8M+55.3% | -$10.7M-134.7% | $30.7M+7.2% | $28.6M+299.0% | $7.2M-52.4% | $15.1M |
| Net change in unrealized trading appreciation/(depreciation) on investments in securities | -$33K+32.5% | -$49K-153.6% | $92K+236.3% | $27K+775.4% | -$4K-212.4% | $4K | — |
| Net change in unrealized trading appreciation/(depreciation) on open contracts/agreements | -$2.8M-129.2% | $9.6M+282.5% | $2.5M+725.4% | -$400K+95.0% | -$8.1M-426.3% | $2.5M+231.1% | -$1.9M |
| Net change in unrealized appreciation/(depreciation) on translation of foreign currency | $516K+172.0% | -$717K-508.5% | $175K+18.9% | $148K+170.3% | -$210K | — | — |
| Net realized gains/(losses) and change in unrealized appreciation/(depreciation) on trading activities | $8.0M+98.8% | $4.0M+150.9% | -$7.9M-126.8% | $29.5M+75.5% | $16.8M+74.4% | $9.7M-26.9% | $13.2M |
| NET INCOME/(LOSS) | $12.6M+9.9% | $11.5M+10746.7% | $106K-99.7% | $31.4M+97.3% | $15.9M+179.5% | $5.7M-44.8% | $10.3M |
| Man-AHL Diversified I L.P [Member] | Class A Series 1 [Member] | |||||||
| NET INCOME/(LOSS) PER UNIT OF PARTNERSHIP INTEREST (based on weighted average number of units outstanding during the year): | $2K+26.4% | $2K+12101.1% | $15.1-97.7% | $658.74-73.2% | $2K+936.6% | $237-38.8% | $387.36 |
| WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING DURING THE YEAR | $5K-13.1% | $6K-11.1% | $7K-0.3% | $7K+16.3% | $6K-60.6% | $15K-9.8% | $17K |
| Man-AHL Diversified I L.P [Member] | Class A Series 2 [Member] | |||||||
| Man-AHL Diversified I L.P [Member] | Class B Series 1 [Member] | |||||||
| Man-AHL Diversified Trading Company L.P. [Member] | |||||||
| Total investment income | $5.5M-37.9% | $8.9M-2.0% | $9.1M+231.4% | $2.7M+2819.7% | $94K-86.0% | $670K-72.9% | $2.5M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.