QA: MAN FRM Managed Futures Strategies LLC in us_brokers/2011

Table of Contents

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

PDF Report 0001393359_2012_MAN_FRM_Managed_Futures_Strategies_LLC.pdf

Logs

warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
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'}}]}
warning No stock price available subcommand.plot {}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}

Graph

Absolute values for 0001393359, MAN FRM Managed Futures Strategies LLC

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 45,570
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 945,333,149
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 36,262,957
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 20,592,497
13 OperatingExpenses 0
14 remainder_Expenses 1,518,474
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome -76,053,527
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 945,378,719
1 Liabilities 36,262,957
2 Expenses 22,110,971
3 Revenues 0
4 StockholdersEquity 909,115,762
5 NetIncome -98,164,498
6 ComprehensiveNetIncome -98,164,498
7 BaseVar 539,903,087
8 EconomicCapitalRatio 1.87

Edgar->Model Mapping

Feature Distribution