See also this year's filing and all EDGAR filings for this company.
PDF Report 0001498325_2013_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': {'llc', 'futuresaccess'}}, {'other_company': 'ML Winton Futuresaccess LLC', 'shared_tokens': {'llc', 'futuresaccess'}}, {'other_company': 'MAN FRM Managed Futures Strategies LLC', 'shared_tokens': {'llc', 'man'}}, {'other_company': 'ML Transtrend DTP Enhanced Futuresaccess LLC', 'shared_tokens': {'llc', 'futuresaccess'}}, {'other_company': 'ML Bluetrend Futuresaccess LLC', 'shared_tokens': {'llc', 'futuresaccess'}}]} |
| 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 | 509,723 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 34,769,101 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 6,819 |
| 9 | remainder_Liabilities | 1,846,654 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 336,431 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | 980,439 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | -2,618,231 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 35,278,824 |
| 1 | Liabilities | 1,853,473 |
| 2 | Expenses | 1,316,870 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 33,425,351 |
| 5 | NetIncome | -3,935,101 |
| 6 | ComprehensiveNetIncome | -3,935,101 |
| 7 | BaseVar | 20,533,699 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.43 |
| 9 | EconomicCapitalRatio | 1.54 |
Edgar->Model Mapping
Feature Distribution
