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Net investment
income/(loss)
-$373,668
Total investment
income-Man Ahl Diversified...
$1,319,027
Net investment
income/(loss) allocated from...
$481,107
something is missing
-$1,056,542
Total partnership
expenses-Man AHLDiversified...
$854,775
something is missing
-$262,485
Total partnership
expenses-Man Ahl Diversified...
$262,485
Management fees-Man
AHLDiversified One LP
$510,562
Servicing fees-Man
AHLDiversified One LP
$170,695
Professional fees-Man
AHLDiversified One LP
$114,557
Interest expense -
brokers-Man Ahl Diversified...
$70,119
Brokerage
commissions-Man Ahl Diversified...
$69,750
Other expenses-Man
AHLDiversified One LP
$58,961
Other expenses-Man
Ahl Diversified...
$44,320
Professional fees-Man Ahl
Diversified Trading Company...
$35,560
Shareholder expenses-Man
Ahl Diversified...
$28,562
Administration fees-Man Ahl
Diversified Trading Company...
$14,174
Interest expense -
brokers
$70,119
Brokerage commissions
$69,750
Other expenses
$44,320
Professional fees
$35,560
Shareholder expenses
$28,562
Administration fees
$14,174
Back
Back
Income Statement
MAN AHL DIVERSIFIED I LP (MADL)
MAN AHL DIVERSIFIED I LP (MADL)
source: myfinsight.com