The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net cash provided by/(used in) operating activities-Man AHLDiversified One LP | - | 4,901,088 | 10,687,113 |
| Proceeds from subscriptions (net of change in subscriptions received in advance)-Man AHLDiversified One LP | - | 0 | 62,121 |
| Payments on redemptions (net of change in redemptions payable)-Man AHLDiversified One LP | - | 4,901,088 | 10,749,234 |
| Proceeds from subscriptions (net of change in subscriptions received in advance)-Man Ahl Diversified Trading Company LP | - | 100,001 | 1,229,999 |
| Payments on redemptions (net of change in redemptions payable)-Man Ahl Diversified Trading Company LP | - | 17,642,141 | 22,192,066 |
| Net cash provided by/(used in) financing activities-Man AHLDiversified One LP | - | -4,901,088 | -10,687,113 |
| Net income/(loss) | 13,634,733 | 15,833,715 | -3,219,634 |
| Purchases of investments in securities | 115,644,756 | 4,916,299 | 214,115,341 |
| Amortization of premiums/accretion of discount on securities and net realized (gain)/loss on securities | 984,890 | 885,968 | 3,345,971 |
| Sales/maturities of investments in securities | -85,000,000 | -9,902,506 | -240,688,726 |
| Net change in unrealized trading (appreciation)/depreciation on investments in securities | -44,186 | 14,208 | -47,454 |
| Net change in unrealized trading (appreciation)/depreciation on open contracts/agreements | -5,019,011 | -1,643,233 | -1,143,227 |
| (increase)/decrease in due from brokers | -16,799 | -1,178,338 | 1,056,046 |
| (increase)/decrease in interest receivable | -12,033 | -12,163 | -9,735 |
| (increase)/decrease in net premiums paid on credit default swap agreements | -11,358,542 | -1,305,560 | 2,370,587 |
| Increase/(decrease) in net premiums received on credit default swap agreements | 885,399 | -1,565,535 | -475,986 |
| Increase/(decrease) in due to brokers | - | - | 1,134,600 |
| Increase/(decrease) in collateral balances - due to broker | -6,542,266 | 645,387 | 5,085,570 |
| Increase/(decrease) in accrued expenses and other liabilities | 22,648 | -109,748 | -142,076 |
| Net cash provided by/(used in) operating activities | -7,178,561 | 21,894,544 | 23,383,671 |
| Proceeds from subscriptions | 599,999 | 100,001 | 1,229,999 |
| Payments on redemptions (net of change in redemptions payable) | 11,858,418 | 17,642,141 | 22,192,066 |
| Net cash provided by/(used in) financing activities | -11,258,419 | -17,542,140 | -20,962,067 |
| Net increase/(decrease) in cash and cash equivalents and restricted cash | -18,436,980 | 4,352,404 | 2,421,604 |
| Cash and cash equivalents and restricted cash - beginning of the year | - | 0 | - |
| Cash and cash equivalents and restricted cash - beginning of the period | 43,392,651 | - | - |
| Cash and cash equivalents and restricted cash - end of the year | - | 0 | - |
| Cash and cash equivalents and restricted cash - end of the period | 24,955,671 | - | - |
MAN AHL DIVERSIFIED I LP (MADL)
MAN AHL DIVERSIFIED I LP (MADL)