Page: Viewing Company

Home Icon Home SEC Icon SEC
Create Alert

Viewing Company

Edit Company
Company Name: MILLBURN MULTI-MARKETS FUND L.P.
CIK: 1468910
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2012-03-30
Last Filing Date: 2025-03-31
SEC Filings
Start End Frame Filed ACCN Value View
2012-03-31 CY2012Q1I 2012-05-15 0001144204-12-029602 $ 0 View
2016-03-31 CY2016Q1I 2016-05-13 0001144204-16-101874 $ 5,442,112 View
2012-01-01 2012-12-31 CY2011 2013-03-29 0001144204-13-018734 $ -24,513,476 View
2013-01-01 2013-03-31 CY2012Q1 2013-05-14 0001144204-13-028640 $ 9,342,495 View
2013-04-01 2013-06-30 CY2012Q2 2013-08-13 0001144204-13-045235 $ -23,817,049 View
2013-07-01 2013-09-30 CY2012Q3 2013-11-14 0001144204-13-061549 $ -2,445,905 View
2013-01-01 2013-12-31 CY2012 2014-03-28 0001144204-14-018844 $ -11,082,377 View
2014-01-01 2014-03-31 CY2013Q1 2014-05-14 0001144204-14-030563 $ 5,971,571 View
2014-04-01 2014-06-30 CY2014Q2 2014-08-13 0001144204-14-049344 $ 18,149,860 View
2014-07-01 2014-09-30 CY2014Q3 2014-11-13 0001144204-14-067621 $ 5,705,577 View
2014-01-01 2014-12-31 None 2015-03-30 0001144204-15-019357 $ 35,800,539 View
2014-01-01 2014-12-31 CY2014 2015-05-26 0001144204-15-033372 $ 35,800,539 View
2015-01-01 2015-03-31 CY2015Q1 2015-05-14 0001144204-15-030743 $ 12,116,626 View
2015-04-01 2015-06-30 CY2014Q2 2015-08-13 0001144204-15-049057 $ -11,930,724 View
2011-12-31 CY2011Q4I 2012-03-30 0001144204-12-018709 $ 0 View
2017-03-31 CY2017Q1I 2017-05-12 0001615774-17-002347 $ 7,107,681 View
2021-04-01 2021-06-30 CY2020Q2 2021-08-12 0001829126-21-007930 $ 587,184 View
2022-01-01 2022-03-31 CY2021Q1 2022-05-16 0001829126-22-011115 $ 540,752 View
2012-04-01 2012-06-30 CY2011Q2 2012-08-13 0001144204-12-044913 $ -71,222 View
2012-07-01 2012-09-30 CY2011Q3 2012-11-13 0001144204-12-061748 $ 759,520 View
2015-07-01 2015-09-30 CY2014Q3 2015-11-13 0001144204-15-065431 $ 10,659,572 View
2015-01-01 2015-12-31 CY2014 2016-03-29 0001144204-16-090957 $ 15,385,092 View
2016-04-01 2016-06-30 CY2015Q2 2016-08-12 0001144204-16-118791 $ 13,654,268 View
2016-07-01 2016-09-30 CY2015Q3 2016-11-10 0001144204-16-133313 $ 3,965,166 View
2016-01-01 2016-12-31 CY2016 2017-03-29 0001144204-17-017284 $ 30,616,281 View
2017-04-01 2017-06-30 CY2017Q2 2017-08-11 0001615774-17-004271 $ -18,144,607 View
2017-07-01 2017-09-30 CY2017Q3 2017-11-13 0001615774-17-006517 $ 19,117,492 View
2021-07-01 2021-09-30 CY2021Q3 2021-11-12 0001829126-21-014207 $ 858,209 View
2017-01-01 2017-12-31 CY2016 2018-03-29 0001615774-18-002181 $ -7,672,114 View
2018-01-01 2018-03-31 CY2017Q1 2018-05-14 0001615774-18-003724 $ 8,471,640 View
2018-04-01 2018-06-30 CY2017Q2 2018-08-13 0001615774-18-007898 $ -44,769 View
2018-07-01 2018-09-30 CY2017Q3 2018-11-13 0001615774-18-012571 $ -1,266,013 View
2018-01-01 2018-12-31 CY2017 2019-03-28 0001615774-19-004772 $ 6,841,321 View
2019-01-01 2019-03-31 CY2018Q1 2019-05-15 0001615774-19-007817 $ -4,241,887 View
2019-04-01 2019-06-30 CY2018Q2 2019-08-13 0001213900-19-015564 $ -904,767 View
2019-07-01 2019-09-30 CY2018Q3 2019-11-12 0001213900-19-022904 $ -1,455,882 View
2019-01-01 2019-12-31 CY2018 2020-04-15 0001213900-20-009271 $ -5,321,011 View
2020-01-01 2020-03-31 CY2019Q1 2020-05-14 0001213900-20-012346 $ 6,370,887 View
2020-04-01 2020-06-30 None 2020-08-13 0001213900-20-021888 $ -4,993,399 View
2020-04-01 2020-06-30 CY2020Q2 2020-08-17 0001213900-20-022569 $ -4,993,399 View
2020-07-01 2020-09-30 CY2020Q3 2020-11-12 0001213900-20-036449 $ 1,701,388 View
2020-01-01 2020-12-31 CY2020 2021-03-30 0001829126-21-001916 $ 4,931,684 View
2021-01-01 2021-03-31 CY2021Q1 2021-05-14 0001829126-21-003908 $ -4,848,991 View
2021-01-01 2021-12-31 CY2020 2022-03-31 0001829126-22-007185 $ -6,043,876 View
2022-04-01 2022-06-30 CY2022Q2I 2022-08-15 0001829126-22-015746 $ 139,410,830 View
2022-07-01 2022-09-30 CY2022Q3I 2022-11-14 0001829126-22-019268 $ 146,237,611 View
2023-01-01 2023-03-31 CY2023Q1I 2023-05-15 0001829126-23-003430 $ 127,504,923 View
2023-04-01 2023-06-30 CY2023Q2I 2023-08-14 0001829126-23-005403 $ 125,895,882 View
2023-07-01 2023-09-30 CY2023Q3I 2023-11-13 0001829126-23-007324 $ 136,386,537 View
2024-01-01 2024-03-31 CY2024Q1I 2024-05-14 0001468910-24-000009 $ 125,282,458 View
2024-04-01 2024-06-30 CY2024Q2I 2024-08-13 0001468910-24-000014 $ 126,045,466 View
2024-07-01 2024-09-30 CY2024Q3I 2024-11-13 0001468910-24-000016 $ 114,729,445 View
2024-01-01 2024-12-31 CY2024Q4I 2025-03-31 0001562762-25-000064 $ 118,171,755 View
2022-01-01 2022-12-31 CY2022Q4I 2023-03-31 0001829126-23-002490 $ 119 View
2023-01-01 2022-12-31 None 2024-03-29 0001468910-24-000002 $ 22,685,702 View
2023-01-01 2022-12-31 None 2024-04-02 0001468910-24-000004 $ 22,685,702 View
2023-01-01 2022-12-31 None 2024-04-03 0001468910-24-000006 $ 22,685,702 View
2023-01-01 2022-12-31 CY2022Q4I 2024-07-18 0001468910-24-000012 $ 22,685,702 View
SEC Facts By Type
Type Name Description 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 Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure Maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, the entity would incur if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value to the entity. View
us-gaap Custody Fees Those fees charged for services related to holding, advising, and managing customer investment assets. These account fees usually charged annually or semi-annually, on a per security basis, for the costs of services. View
us-gaap Derivative Assets (Liabilities), at Fair Value, Net Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. View
us-gaap Due from Related Parties, Current The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle). View
us-gaap Equity Method Investments This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. View
us-gaap Foreign Currency Transaction Gain (Loss), Realized Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement. View
us-gaap Foreign Currency Transaction Gain (Loss), Unrealized Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. View
us-gaap Gain (Loss) on Investments Amount of realized and unrealized gain (loss) on investment. View
us-gaap General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. View
us-gaap General Partners' Capital Account The amount of the general partner's ownership interest. View
us-gaap Interest Income (Expense), Net The net amount of operating interest income (expense). 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 Income, Interest Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. View
us-gaap Investment Income, Net Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. 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
us-gaap Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net This element represents the net excess or deficiency of the fair value of an investment (security, contract) over or under its cost (face amount, notional amount), respectively, which excess value or deficiency has not been recognized in earnings of the entity. 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 Limited Partners' Contributed Capital The amount of capital contributed by the limited partners. View
us-gaap Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. 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 Other Liabilities Amount of liabilities classified as other. 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 Selling Expense Expenses recognized in the period that are directly related to the selling and distribution of products or services. View
us-gaap Trading Activity, Gains and Losses, Net (Deprecated 2014-01-31) The net gain (loss) on trading activities (including both derivative and nonderivative instruments) recognized in the statement of financial performance. View
us-gaap Trading Gain (Loss) Amount of gain (loss) resulting from the difference between the acquisition price and the selling price or fair value of trading assets and trading liabilities, conducted separately from customer trading activities. Includes, but is not limited to, changes in fair value of trading assets and trading liabilities. View
us-gaap Unrealized Gain (Loss) on Derivatives The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. View
us-gaap Effective Income Tax Rate Reconciliation, Percent Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. View
us-gaap Equity Method Investment, Ownership Percentage The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. View
us-gaap Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues. View
us-gaap Limited Partners' Capital Account The amount of the limited partners' ownership interests. View
us-gaap Other Accrued Liabilities Amount of expenses incurred but not yet paid classified as other. View
us-gaap Derivative Asset, Fair Value, Gross Liability Fair value of liability associated with 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. 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 and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation. 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 Sales Commissions and Fees Primarily represents commissions incurred in the period based upon the sale by commissioned employees or third parties of the entity's goods or services, and fees for sales assistance or product enhancements performed by third parties (such as a distributor or value added reseller). View
us-gaap Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 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 not subject to a master netting arrangement and elected not to be offset. View
us-gaap Derivative Asset Fair value, after the 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 not subject to a master netting arrangement and not elected to be offset. View
Chart of Accounts => Accounts
Name View
Assets View
Cash and Cash Equivalents, at Carrying Value View
Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure View
Custody Fees View
Derivative Assets (Liabilities), at Fair Value, Net View
Due from Related Parties, Current View
Equity Method Investments View
Foreign Currency Transaction Gain (Loss), Realized View
Foreign Currency Transaction Gain (Loss), Unrealized View
Gain (Loss) on Investments View
General and Administrative Expense View
General Partners' Capital Account View
Interest Income (Expense), Net View
Interest Income, Operating View
Investment Income, Interest View
Investment Income, Net View
Investment Owned, Percent of Net Assets View
Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net View
Liabilities View
Liabilities and Equity View
Limited Partners' Contributed Capital View
Net Income (Loss) Attributable to Parent View
Operating Expenses View
Other Liabilities View
Partners' Capital View
Partners' Capital Account, Contributions View
Partners' Capital Account, Redemptions View
Sales Commissions and Fees View
Selling Expense View
Trading Activity, Gains and Losses, Net (Deprecated 2014-01-31) View
Trading Gain (Loss) View
Unrealized Gain (Loss) on Derivatives View
Effective Income Tax Rate Reconciliation, Percent View
Equity Method Investment, Ownership Percentage View
Operating Income (Loss) View
Limited Partners' Capital Account View
Other Accrued Liabilities View
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement View
Derivative Asset, Fair Value, Gross Liability View
Derivative Asset View