QA: MAN FRM Managed Futures Strategies LLC in us_brokers/2015

Table of Contents

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

PDF Report 0001393359_2016_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 78,898,781
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 85,181,211
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 3,298,260
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 0
14 remainder_Expenses 5,060,575
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome -10,691,121
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 164,079,992
1 Liabilities 3,298,260
2 Expenses 5,060,575
3 Revenues 0
4 StockholdersEquity 160,781,732
5 NetIncome -15,751,696
6 ComprehensiveNetIncome -15,751,696
7 BaseVar 91,564,974
8 EconomicCapitalRatio 1.96

Edgar->Model Mapping

Feature Distribution

Change over Time