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Income Statement
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Income Overview
Net Income
$1,061,263
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
Total investment income
1,293,196
1,319,027
Net investment income/(loss) allocated from man-ahl diversified trading company l.p-Man AHLDiversified One LP
-
481,107
Management fees-Man AHLDiversified One LP
-
510,562
Servicing fees-Man AHLDiversified One LP
-
170,695
Professional fees-Man AHLDiversified One LP
-
114,557
Other expenses-Man AHLDiversified One LP
-
58,961
Brokerage commissions-Man Ahl Diversified Trading Company LP
-
69,750
Interest expense - brokers-Man Ahl Diversified Trading Company LP
-
70,119
Administration fees-Man Ahl Diversified Trading Company LP
-
14,174
Professional fees-Man Ahl Diversified Trading Company LP
-
35,560
Shareholder expenses-Man Ahl Diversified Trading Company LP
-
28,562
Other expenses-Man Ahl Diversified Trading Company LP
-
44,320
Total partnership expenses-Man AHLDiversified One LP
-
854,775
Brokerage commissions
59,035
69,750
Interest expense - brokers
53,762
70,119
Administration fees
14,073
14,174
Professional fees
35,560
35,560
Shareholder expenses
26,750
28,562
Other expenses
42,753
44,320
Total partnership expenses
231,933
262,485
Net investment income/(loss)
1,061,263
-373,668
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Total investment
income
$1,293,196
Net investment
income/(loss)
$1,061,263
Total partnership
expenses
$231,933
Brokerage commissions
$59,035
Interest expense -
brokers
$53,762
Other expenses
$42,753
Professional fees
$35,560
Shareholder expenses
$26,750
Administration fees
$14,073
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MAN AHL DIVERSIFIED I LP (MADL)
MAN AHL DIVERSIFIED I LP (MADL)