See also this year's filing and all EDGAR filings for this company.
PDF Report 0001504886_2017_Ceres_Tactical_Macro_L_P.pdf
Logs
warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'CERES TACTICAL GLOBAL L.P.', 'shared_tokens': {'ceres', 'tactical'}}, {'other_company': 'CERES TACTICAL SYSTEMATIC L.P.', 'shared_tokens': {'ceres', 'tactical'}}, {'other_company': 'Ceres Tactical Commodity L.P.', 'shared_tokens': {'ceres', 'tactical'}}]} |
warning | Missing logo | subcommand.report | {} |
info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001504886')"} |
Graph
Absolute values for 0001504886, Ceres Tactical Macro L.P.
xvar | xval | |
---|---|---|
0 | FinancialSecurities | 0 |
1 | AssetsCurrent | 0 |
2 | Receivables | 0 |
3 | GoodwillAndIntangibleAssets | 0 |
4 | remainder_Assets | 49,835,315 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 0 |
9 | remainder_Liabilities | 1,455,077 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 0 |
12 | CommissionsAndAdvisoryFees | 254,009 |
13 | OperatingExpenses | 0 |
14 | remainder_Expenses | 2,598,646 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 0 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 0 |
20 | remainder_NetIncome | -4,558,329 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 49,835,315 |
1 | Liabilities | 1,455,077 |
2 | Expenses | 2,852,655 |
3 | Revenues | 0 |
4 | StockholdersEquity | 48,380,238 |
5 | NetIncome | -7,410,984 |
6 | ComprehensiveNetIncome | -7,410,984 |
7 | BaseVar | 42,319,910 |
8 | EconomicCapitalRatio | 0.869 |