QA: MAN AHL DIVERSIFIED I LP in us_brokers/2022

Table of Contents

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

PDF Report 0001052354_2023_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 96,721,385
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 746,638
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 235,130
14 remainder_Expenses 4,098,908
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome 937,956
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 96,721,385
1 Liabilities 746,638
2 Expenses 4,334,038
3 Revenues 0
4 StockholdersEquity 95,974,747
5 NetIncome -3,396,082
6 ComprehensiveNetIncome -3,396,082
7 BaseVar 60,595,998
8 EconomicCapitalRatio 1.95

Edgar->Model Mapping

Feature Distribution

Change over Time