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Company Name: MAN AHL DIVERSIFIED I LP
CIK: 1052354
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2011-08-15
Last Filing Date: 2025-05-12
SEC Filings
Start End Frame Filed ACCN Value View
2011-06-30 CY2011Q2I 2011-08-15 0001193125-11-222974 $ 0 View
2011-09-30 CY2011Q3I 2011-11-14 0001193125-11-311476 $ 0 View
2012-03-31 CY2012Q1I 2012-05-15 0001193125-12-234614 $ 0 View
2025-03-31 CY2025Q1I 2025-05-12 0000950170-25-069274 $ 0 View
2012-01-15 CY2011Q4I 2012-03-30 0001193125-12-143478 $ 0 View
2024-12-31 CY2024Q4I 2025-03-21 0000950170-25-043325 $ 0 View
2012-09-30 CY2012Q3I 2012-11-14 0001193125-12-470380 $ 23,064,903 View
2012-12-31 CY2011Q4I 2013-04-01 0001193125-13-136605 $ 26,759,291 View
2013-03-31 CY2013Q1I 2013-05-15 0001193125-13-222129 $ 32,780,134 View
2013-06-30 CY2013Q2I 2013-08-14 0001193125-13-334482 $ 76,895,906 View
2013-09-30 CY2013Q3I 2013-11-14 0001193125-13-441620 $ 61,816,416 View
2013-12-31 CY2012Q4I 2014-03-31 0001193125-14-123200 $ 69,831,869 View
2014-03-31 CY2014Q1I 2014-05-15 0001193125-14-200344 $ 74,581,016 View
2014-06-30 CY2014Q2I 2014-08-13 0001193125-14-308069 $ 39,600,015 View
2014-09-30 CY2014Q3I 2014-11-13 0001193125-14-410679 $ 50,453,481 View
2012-06-30 CY2012Q2I 2012-08-14 0001193125-12-354844 $ 0 View
2023-07-01 2023-09-30 CY2023Q3 2023-11-13 0000950170-23-062882 $ 10,493 View
2018-04-01 2018-06-30 CY2017Q2 2018-08-14 0001193125-18-247509 $ 1,143,065 View
2018-07-01 2018-09-30 CY2017Q3 2018-11-14 0001193125-18-326743 $ -2,893,058 View
2018-01-01 2018-12-31 CY2016 2019-03-29 0001193125-19-091756 $ 4,872,210 View
2019-01-01 2019-03-31 CY2018Q1 2019-05-15 0001193125-19-147830 $ -851,109 View
2019-04-01 2019-06-30 CY2018Q2 2019-08-14 0001193125-19-221187 $ -64,466 View
2019-07-01 2019-09-30 CY2018Q3 2019-11-14 0001193125-19-292437 $ -2,257,783 View
2019-01-01 2019-12-31 CY2017 2020-03-27 0001193125-20-088675 $ -1,885,758 View
2020-01-01 2020-03-31 CY2019Q1 2020-05-14 0001193125-20-142904 $ 962,407 View
2020-07-01 2020-09-30 CY2019Q3 2020-11-13 0001193125-20-293076 $ 211,440 View
2020-01-01 2020-12-31 CY2018 2021-03-30 0001193125-21-100624 $ 2,472,482 View
2021-01-01 2021-03-31 CY2020Q1 2021-05-17 0001193125-21-162345 $ -7,243,516 View
2021-01-01 2021-12-31 None 2022-03-31 0001193125-22-090327 $ -8,068,395 View
2021-01-01 2021-12-31 CY2019 2022-03-31 0001193125-22-092103 $ -8,068,395 View
2022-04-01 2022-06-30 CY2021Q2 2022-08-12 0001193125-22-219948 $ -22,083 View
2022-07-01 2022-09-30 CY2021Q3 2022-11-09 0001193125-22-281292 $ -42,586 View
2023-01-01 2023-03-31 CY2023Q1 2023-05-19 0001193125-23-149143 $ -3,960 View
2023-04-01 2023-06-30 CY2023Q2 2023-08-11 0001193125-23-210626 $ -10,373 View
2020-04-01 2020-06-30 CY2019Q2 2020-08-14 0001193125-20-219419 $ -6,162,421 View
2021-04-01 2021-06-30 CY2020Q2 2021-08-13 0001193125-21-246072 $ -325,387 View
2021-07-01 2021-09-30 CY2020Q3 2021-11-12 0001193125-21-328251 $ -1,057,614 View
2022-01-01 2022-03-31 CY2021Q1 2022-05-16 0001193125-22-151774 $ -47,663 View
2022-01-01 2022-12-31 CY2022 2023-03-28 0001193125-23-082300 $ 8,941 View
2015-03-31 CY2015Q1I 2015-05-15 0001193125-15-189298 $ 0 View
2015-06-30 CY2015Q2I 2015-08-13 0001193125-15-289714 $ 0 View
2015-09-30 CY2015Q3I 2015-11-13 0001193125-15-377105 $ 0 View
2016-03-31 CY2016Q1I 2016-05-13 0001193125-16-589878 $ 0 View
2016-06-30 CY2016Q2I 2016-08-12 0001193125-16-680694 $ 0 View
2016-09-30 CY2016Q3I 2016-11-10 0001193125-16-765624 $ 0 View
2017-03-31 CY2017Q1I 2017-05-12 0001193125-17-168572 $ 0 View
2017-06-30 CY2017Q2I 2017-08-11 0001193125-17-255464 $ 0 View
2024-03-31 CY2024Q1I 2024-05-13 0000950170-24-058707 $ 0 View
2024-06-30 CY2024Q2I 2024-08-12 0000950170-24-095354 $ 0 View
2024-09-30 CY2024Q3I 2024-11-14 0000950170-24-126842 $ 0 View
2015-06-30 CY2015Q2I 2016-03-29 0001193125-16-520728 $ 0 View
2016-06-30 CY2016Q2I 2017-03-29 0001193125-17-101804 $ 0 View
2023-12-31 CY2023Q4I 2024-03-22 0000950170-24-035494 $ 0 View
2014-12-31 CY2014Q4I 2015-03-31 0001193125-15-113731 $ 32,762,583 View
2018-03-31 CY2018Q1I 2018-05-14 0001193125-18-162534 $ 104,570,625 View
2017-09-30 CY2017Q3I 2017-11-09 0001193125-17-338993 $ 76,659,532 View
2017-12-31 CY2017Q4I 2018-03-29 0001193125-18-102087 $ 96,771,597 View
SEC Facts By Type
Type Name Description View
us-gaap Investments, Fair Value Disclosure Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. View
us-gaap Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. View
us-gaap Interest Income, Operating Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. View
us-gaap Investment Owned, at Cost Cost of the investment. View
us-gaap Investment Owned, Percent of Net Assets Percent of net assets at close of period. For schedules of investments that are categorized, each category should have a percent of net assets for the aggregated value of the Investments in the category. View
dei Entity Common Stock, Shares Outstanding Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. View
dei Entity Public Float The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. View
us-gaap Accrued Liabilities and Other Liabilities Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. View
us-gaap Assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Contracts Receivable, Claims and Uncertain Amounts Amount of billed or unbilled claims or other similar items subject to uncertainty concerning their determination or ultimate realization under long-term contracts. View
us-gaap Derivative Asset, Fair Value, Gross Asset Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. View
us-gaap Derivative Liability, Fair Value, Gross Liability Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. View
us-gaap Derivative, Gain (Loss) on Derivative, Net Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. View
us-gaap Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net Aggregate net gain and losses (whether realized or unrealized) on all derivative instruments held for trading purposes whether or not settled physically. View
us-gaap Income (Loss) Attributable to Parent, before Tax Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments. View
us-gaap Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. View
us-gaap Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. View
us-gaap Interest Expense Amount of the cost of borrowed funds accounted for as interest expense. View
us-gaap Liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. View
us-gaap Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. View
us-gaap Management Fee Expense Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). View
us-gaap Management Fee Payable Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust. View
us-gaap Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. View
us-gaap Notional Amount of Credit Risk Derivatives (Deprecated 2013-01-31) Aggregate notional amount of credit risk derivatives. View
us-gaap Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. View
us-gaap Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues. View
us-gaap Other Cost and Expense, Operating The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. View
us-gaap Other Expenses Amount of expense classified as other. View
us-gaap Other Operating Income The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation. View
us-gaap Partners' Capital The amount of ownership interest of different classes of partners in limited partnership. View
us-gaap Partners' Capital Account, Contributions Total contributions made by each class of partners (i.e., general, limited and preferred partners). View
us-gaap Partners' Capital Account, Distributions Total distributions to each class of partners (i.e., general, limited and preferred partners). View
us-gaap Partners' Capital Account, Redemptions Total change in each class of partners' capital accounts during the year due to redemptions and adjustments to redemption value. All partners include general, limited and preferred partners. View
us-gaap Partners' Capital Account, Units The number of each class of partnership units outstanding at the balance sheet date. Units represent shares of ownership of the general, limited, and preferred partners. View
us-gaap Partners' Capital Account, Units, Contributed Units contributed by each class of partners during the year. Units represent shares of ownership of the general, limited, and preferred partners. View
us-gaap Partners' Capital Account, Units, Redeemed The number of units redeemed during the year of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners. View
us-gaap Payment for Incentive Fee Amount paid for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP). View
us-gaap Trading Securities, Change in Unrealized Holding Gain (Loss) Amount of unrealized holding gain (loss) recognized in the income statement for investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading. View
us-gaap Unrealized Gain (Loss) on Derivatives and Commodity Contracts The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period. View
us-gaap Debt Securities, Trading, Unrealized Gain (Loss) Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading). View
Chart of Accounts => Accounts
Name View
Accrued Liabilities and Other Liabilities View
Assets View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect View
Contracts Receivable, Claims and Uncertain Amounts View
Derivative Asset, Fair Value, Gross Asset View
Derivative Liability, Fair Value, Gross Liability View
Derivative, Gain (Loss) on Derivative, Net View
Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net View
Income (Loss) Attributable to Parent, before Tax View
Income Tax Expense (Benefit) View
Increase (Decrease) in Accrued Liabilities View
Interest Expense View
Interest Income, Operating View
Investment Owned, at Cost View
Investment Owned, Percent of Net Assets View
Investments, Fair Value Disclosure View
Liabilities View
Liabilities and Equity View
Management Fee Expense View
Management Fee Payable View
Net Cash Provided by (Used in) Financing Activities View
Net Cash Provided by (Used in) Operating Activities View
Notional Amount of Credit Risk Derivatives (Deprecated 2013-01-31) View
Operating Expenses View
Operating Income (Loss) View
Other Cost and Expense, Operating View
Other Expenses View
Other Operating Income View
Partners' Capital View
Partners' Capital Account, Contributions View
Partners' Capital Account, Distributions View
Partners' Capital Account, Redemptions View
Partners' Capital Account, Units View
Partners' Capital Account, Units, Contributed View
Partners' Capital Account, Units, Redeemed View
Payment for Incentive Fee View
Trading Securities, Change in Unrealized Holding Gain (Loss) View
Unrealized Gain (Loss) on Derivatives and Commodity Contracts View
Debt Securities, Trading, Unrealized Gain (Loss) View