For the quarter ending 2025-09-30, MADL had $2,421,604 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 |
|---|---|
| Net cash provided by/(used in) operating activities-Man AHLDiversified One LP | 10,687,113 |
| Proceeds from subscriptions-Man AHLDiversified One LP | 62,121 |
| Payments on redemptions (net of change in redemptions payable)-Man AHLDiversified One LP | 10,749,234 |
| Proceeds from subscriptions-Man Ahl Diversified Trading Company LP | 1,229,999 |
| Payments on redemptions (net of change in redemptions payable)-Man Ahl Diversified Trading Company LP | 22,192,066 |
| Net cash provided by/(used in) financing activities-Man AHLDiversified One LP | -10,687,113 |
| Net income/(loss) | -3,219,634 |
| Purchases of investments in securities | 214,115,341 |
| Amortization of premiums/accretion of discount on securities and net realized (gain)/loss on securities | 3,345,971 |
| Sales/maturities of investments in securities | -240,688,726 |
| Net change in unrealized trading (appreciation)/depreciation on investments in securities | -47,454 |
| Net change in unrealized trading (appreciation)/depreciation on open contracts/agreements | -1,143,227 |
| (increase)/decrease in due from brokers | 1,056,046 |
| (increase)/decrease in interest receivable | -9,735 |
| (increase)/decrease in net premiums paid on credit default swap agreements | 2,370,587 |
| Increase/(decrease) in net premiums received on credit default swap agreements | -475,986 |
| Increase/(decrease) in due to brokers | 1,134,600 |
| Increase/(decrease) in collateral balances - due to broker | 5,085,570 |
| Increase/(decrease) in accrued expenses and other liabilities | -142,076 |
| Net cash provided by/(used in) operating activities-Man Ahl Diversified Trading Company LP | 23,383,671 |
| Proceeds from subscriptions | 1,229,999 |
| Payments on redemptions (net of change in redemptions payable) | 22,192,066 |
| Net cash provided by/(used in) financing activities-Man Ahl Diversified Trading Company LP | -20,962,067 |
| Net increase/(decrease) in cash and cash equivalents and restricted cash | 2,421,604 |
MAN AHL DIVERSIFIED I LP (MADL)
MAN AHL DIVERSIFIED I LP (MADL)