See also this year's filing and all EDGAR filings for this company.
PDF Report 0001498325_2012_Man_AHL_Futuresaccess_LLC.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Aspect Futuresaccess LLC', 'shared_tokens': {'futuresaccess', 'llc'}}, {'other_company': 'Ml Winton Futuresaccess LLC', 'shared_tokens': {'futuresaccess', 'llc'}}, {'other_company': 'MAN FRM Managed Futures Strategies LLC', 'shared_tokens': {'llc', 'man'}}, {'other_company': 'Ml Transtrend DTP Enhanced Futuresaccess LLC', 'shared_tokens': {'futuresaccess', 'llc'}}, {'other_company': 'Ml Bluetrend Futuresaccess LLC', 'shared_tokens': {'futuresaccess', 'llc'}}]} |
| warning | No stock price available | subcommand.plot | {} |
| warning | NetIncome node detected by IncomeLoss name heuristic | input.sec.calculation_linkbase.edgar_model_mapping | {} |
| warning | Missing logo | subcommand.report | {} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
Graph
Absolute values for 0001498325, Man AHL Futuresaccess LLC
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 227,590 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 57,744,002 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 2,950 |
| 9 | remainder_Liabilities | 3,901,677 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 294,773 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | 1,097,760 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | -3,840,836 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 57,971,592 |
| 1 | Liabilities | 3,904,627 |
| 2 | Expenses | 1,392,533 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 54,066,965 |
| 5 | NetIncome | -5,233,369 |
| 6 | ComprehensiveNetIncome | -5,233,369 |
| 7 | BaseVar | 33,554,794 |
| 8 | EconomicCapitalRatio | 1.79 |
Edgar->Model Mapping
Feature Distribution
