See also this year's filing and all EDGAR filings for this company.
PDF Report 0001393359_2017_MAN_FRM_MANAGED_FUTURES_STRATEGIES_LLC.pdf
Logs
warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'MANAGED FUTURES PREMIER ENERGY FUND L.P.', 'shared_tokens': {'managed', 'futures'}}, {'other_company': 'Managed Futures Premier Energy Fund L.P. II', 'shared_tokens': {'managed', 'futures'}}, {'other_company': 'MANAGED FUTURES PREMIER WARRINGTON L.P.', 'shared_tokens': {'managed', 'futures'}}]} |
info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001393359')"} |
Graph
Absolute values for 0001393359, MAN FRM MANAGED FUTURES STRATEGIES LLC
xvar | xval | |
---|---|---|
0 | FinancialSecurities | 0 |
1 | AssetsCurrent | 48,971,063 |
2 | Receivables | 0 |
3 | GoodwillAndIntangibleAssets | 0 |
4 | remainder_Assets | 68,879,867 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 0 |
9 | remainder_Liabilities | 2,912,636 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 0 |
12 | CommissionsAndAdvisoryFees | 572,269 |
13 | OperatingExpenses | 0 |
14 | remainder_Expenses | 3,863,508 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 0 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 0 |
20 | remainder_NetIncome | -4,216,929 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 117,850,930 |
1 | Liabilities | 2,912,636 |
2 | Expenses | 4,435,777 |
3 | Revenues | 0 |
4 | StockholdersEquity | 114,938,294 |
5 | NetIncome | -8,652,706 |
6 | ComprehensiveNetIncome | -8,652,706 |
7 | BaseVar | 79,850,372 |
8 | EconomicCapitalRatio | 1.54 |