QA: MAN AHL DIVERSIFIED I LP in us_brokers/2021

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001052354_2022_MAN_AHL_DIVERSIFIED_I_LP.pdf

Logs

info NetIncome node detected by revenue/expenses heuristic input.sec.calculation_linkbase.edgar_model_mapping {'net_inc_node': 'OperatingIncomeLoss'}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}

Graph

Absolute values for 0001052354, MAN AHL DIVERSIFIED I LP

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 0
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 88,987,086
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 812,507
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 239,834
14 remainder_Expenses 3,847,469
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome -595,434
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 88,987,086
1 Liabilities 812,507
2 Expenses 4,087,303
3 Revenues 0
4 StockholdersEquity 88,174,579
5 NetIncome -4,682,737
6 ComprehensiveNetIncome -4,682,737
7 BaseVar 55,435,955
8 EconomicCapitalRatio 1.79

Edgar->Model Mapping

Feature Distribution

Change over Time