For the year ending 2025-12-31, MADL had $6,774,008 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net cash provided by/(used in) operating activities-Man AHLDiversified One LP | 15,588,201 |
| Proceeds from subscriptions (net of change in subscriptions received in advance)-Man AHLDiversified One LP | 62,121 |
| Payments on redemptions (net of change in redemptions payable)-Man AHLDiversified One LP | 15,650,322 |
| Proceeds from subscriptions (net of change in subscriptions received in advance)-Man Ahl Diversified Trading Company LP | 1,330,000 |
| Payments on redemptions (net of change in redemptions payable)-Man Ahl Diversified Trading Company LP | 39,834,207 |
| Net cash provided by/(used in) financing activities-Man AHLDiversified One LP | -15,588,201 |
| Net income/(loss) | 12,614,081 |
| Purchases of investments in securities | 219,031,640 |
| Amortization of premiums/accretion of discount on securities and net realized (gain)/loss on securities | 4,231,939 |
| Sales/maturities of investments in securities | -250,591,232 |
| Net change in unrealized trading (appreciation)/depreciation on investments in securities | -33,246 |
| Net change in unrealized trading (appreciation)/depreciation on open contracts/agreements | -2,786,460 |
| (increase)/decrease in due from brokers | -122,292 |
| (increase)/decrease in interest receivable | -21,898 |
| (increase)/decrease in net premiums paid on credit default swap agreements | 1,065,027 |
| Increase/(decrease) in net premiums received on credit default swap agreements | -2,041,521 |
| Increase/(decrease) in collateral balances - due to broker | 5,730,957 |
| Increase/(decrease) in accrued expenses and other liabilities | -251,824 |
| Net cash provided by/(used in) operating activities-Man Ahl Diversified Trading Company LP | 45,278,215 |
| Proceeds from subscriptions (net of change in subscriptions received in advance) | 1,330,000 |
| Payments on redemptions (net of change in redemptions payable) | 39,834,207 |
| Net cash provided by/(used in) financing activities-Man Ahl Diversified Trading Company LP | -38,504,207 |
| Net increase/(decrease) in cash and cash equivalents and restricted cash | 6,774,008 |
| Cash and cash equivalents and restricted cash - beginning of the year | 0 |
| Cash and cash equivalents and restricted cash - end of the year | 0 |
MAN AHL DIVERSIFIED I LP (MADL)
MAN AHL DIVERSIFIED I LP (MADL)