QA: MAN FRM MANAGED FUTURES STRATEGIES LLC in us_brokers/2016

Table of Contents

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

Edgar->Model Mapping

Feature Distribution