For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 |
|---|---|
| Total investment income-Man Ahl Diversified Trading Company LP | 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 | 69,750 |
| Interest expense - brokers | 70,119 |
| Administration fees | 14,174 |
| Professional fees | 35,560 |
| Shareholder expenses | 28,562 |
| Other expenses | 44,320 |
| Total partnership expenses-Man Ahl Diversified Trading Company LP | 262,485 |
| Net investment income/(loss) | -373,668 |
MAN AHL DIVERSIFIED I LP (MADL)
MAN AHL DIVERSIFIED I LP (MADL)