QA: Millburn Multi-Markets Fund L.P. in us_brokers/2019

Table of Contents

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

PDF Report 0001468910_2020_Millburn_Multi_Markets_Fund_L_P.pdf

Logs

warning Ignoring company because Assets is zero pre-agg {'balance_sheet': {'company_id': '0001468910', 'Assets': 0, 'AssetsCurrent': 0, 'BrokerageAndAdvisoryCommissions': 0, 'CommissionsAndAdvisoryFees': 0, 'Expenses': -2940356, 'FinancialSecurities': 0, 'GeneralAndAdministrativeExpense': 578293, 'GoodwillAndIntangibleAssets': 0, 'InterestIncome': 0, 'LaborExpense': 0, 'Liabilities': 3600814, 'LiabilitiesAndStockholdersEquity': 194790171, 'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'NetIncome': 0, 'OperatingExpenses': 0, 'Payables': 0, 'Receivables': 0, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SecuritiesRepurchaseAgreements': 0, 'TradingGainsAndLosses': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': -3518649, 'remainder_Liabilities': 3600814, 'remainder_LiabilitiesAndStockholdersEquity': 191189357, 'remainder_NetIncome': 21655104, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}

Edgar->Model Mapping