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Company Name: MAN FRM MANAGED FUTURES STRATEGIES LLC
CIK: 1393359
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2011-08-12
Last Filing Date: 2018-05-14
SEC Filings
Start End Frame Filed ACCN Value View
2011-07-01 2011-09-30 CY2010Q3 2011-11-10 0001104659-11-063008 $ 5,247,927 View
2011-04-01 2011-06-30 CY2010Q2 2011-08-12 0001104659-11-046362 $ 5,299,652 View
2011-01-01 2011-12-31 CY2009 2012-03-23 0001104659-12-020297 $ 20,592,497 View
2012-01-01 2012-03-31 CY2011Q1 2012-05-11 0001104659-12-036157 $ 4,527,844 View
2012-04-01 2012-06-30 CY2011Q2 2012-08-14 0001104659-12-057617 $ -21,069,559 View
2012-07-01 2012-09-30 CY2011Q3 2012-11-14 0001104659-12-077683 $ 1,656,850 View
2012-01-01 2012-12-31 CY2010 2013-03-27 0001104659-13-024688 $ -51,734,232 View
2013-01-01 2013-03-31 CY2012Q1 2013-05-15 0001104659-13-041732 $ 16,369,117 View
2013-04-01 2013-06-30 CY2012Q2 2013-08-14 0001104659-13-063753 $ -14,267,198 View
2013-07-01 2013-09-30 CY2012Q3 2013-11-14 0001104659-13-084536 $ -13,982,923 View
2013-01-01 2013-12-31 CY2011 2014-03-25 0001104659-14-022514 $ 8,923,985 View
2014-01-01 2014-03-31 CY2013Q1 2014-05-15 0001104659-14-039083 $ 2,260,878 View
2014-04-01 2014-06-30 CY2013Q2 2014-08-14 0001104659-14-060745 $ 10,184,814 View
2014-07-01 2014-09-30 CY2013Q3 2014-11-14 0001104659-14-080770 $ 13,004,757 View
2014-01-01 2014-12-31 CY2012 2015-03-20 0001104659-15-021267 $ 43,753,405 View
2015-01-01 2015-03-31 CY2014Q1 2015-05-15 0001104659-15-038623 $ 12,048,293 View
2015-04-01 2015-06-30 CY2014Q2 2015-08-13 0001104659-15-059397 $ -55,816,115 View
2015-07-01 2015-09-30 CY2014Q3 2015-11-13 0001104659-15-078592 $ 2,426,076 View
2015-01-01 2015-12-31 CY2013 2016-03-30 0001104659-16-108364 $ -41,752,455 View
2016-01-01 2016-03-31 CY2015Q1 2016-05-13 0001104659-16-120848 $ 9,698,128 View
2016-04-01 2016-06-30 CY2015Q2 2016-08-12 0001104659-16-139322 $ 2,384,670 View
2016-07-01 2016-09-30 CY2015Q3 2016-11-10 0001104659-16-156191 $ -3,618,364 View
2016-01-01 2016-12-31 CY2014 2017-03-30 0001104659-17-020418 $ 3,152,181 View
2017-01-01 2017-03-31 CY2016Q1 2017-05-12 0001104659-17-032294 $ 2,144,938 View
2017-04-01 2017-06-30 CY2017Q2 2017-08-11 0001104659-17-051260 $ -3,516,392 View
2017-07-01 2017-09-30 CY2017Q3 2017-11-09 0001104659-17-067446 $ 4,308,864 View
2017-01-01 2017-12-31 CY2017 2018-03-29 0001104659-18-021283 $ 11,101,106 View
2018-01-01 2018-03-31 CY2018Q1 2018-05-14 0001104659-18-032893 $ -2,207,687 View
SEC Facts By Type
Type Name Description View
us-gaap Payments to Acquire Investments The cash outflow associated with the purchase of all investments (debt, security, other) during the period. 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 Professional Fees Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. View
us-gaap Administrative Fees Expense Amount of expense for administrative services provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP, for example, but not limited to, salaries, rent, or overhead costs. 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 Capital Units, Outstanding Number of capital units or capital shares outstanding. This element is relevant to issuers of face-amount certificates and registered investment companies. View
us-gaap Distribution Made to Limited Liability Company (LLC) Member, Distributions Declared, Per Unit Per unit of ownership amount of cash distributions declared to unit-holder of a limited liability company (LLC). View
us-gaap Due from Related Parties For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds. 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 Due to Related Parties Carrying amount as of the balance sheet date of obligations due all related parties. View
us-gaap Fair Value, Assets, Level 1 to Level 2 Transfers, Amount Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. View
us-gaap Fair Value, Assets, Level 2 to Level 1 Transfers, Amount Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. View
us-gaap Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. 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 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 Interest Receivable Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. View
us-gaap Investment Income, Investment Expense Amount of expenses related to the generation of investment income. 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
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 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 Loss Contingency Accrual, Carrying Value, Provision (Deprecated 2013-01-31) The charge against earnings in the period to increase loss contingency liabilities, net of any adjustments to reduce previously estimated charges. View
us-gaap Loss Contingency Accrual, Provision Amount charged against operating income increasing loss contingency liability, after adjustments to reduce previously estimated charges. View
us-gaap Loss Contingency, New Claims Filed, Number The total number of new claims filed pertaining to a loss contingency during the period. 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 Members' Capital Amount of member capital in limited liability company (LLC). View
us-gaap Members' Equity Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. View
us-gaap Noninterest Expense Investment Advisory Fees This represents the company's cost incurred during an accounting period for managing the money in a fund, which will be billed back to the client and is a component of noninterest expenses. View
us-gaap Noninterest Expense Related to Performance Fees Incentive fees which are compensation paid to a trading advisor or to any practitioner who achieves investment results above a specified contractual level. 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 Assets Amount of assets classified as other. View
us-gaap Other Expenses Amount of expense classified as other. 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 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 Professional Fees A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. View
us-gaap Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. View
us-gaap Realized Investment Gains (Losses) Amount of realized gain (loss) on investment. View
us-gaap Related Party Transaction, Expenses from Transactions with Related Party Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. View
us-gaap Sponsor Fees Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds. 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 Investments Amount of unrealized gain (loss) on investment. 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 Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. View
us-gaap Interest and Dividend Income, Operating Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. View
us-gaap Proceeds from Sale, Maturity and Collection of Investments The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. View
us-gaap Revenues, Excluding Interest and Dividends Revenues from operations, excluding interest and dividend income. Includes revenues from the following sources: investment banking (underwriting and financial advisory), principal transactions (sales and trading, and investment gains and losses), commissions, asset management, and investment advisory and other services. View
Chart of Accounts => Accounts
Name View
Accrued Professional Fees View
Administrative Fees Expense View
Assets View
Capital Units, Outstanding View
Cash and Cash Equivalents, at Carrying Value View
Distribution Made to Limited Liability Company (LLC) Member, Distributions Declared, Per Unit View
Due from Related Parties View
Due from Related Parties, Current View
Due to Related Parties View
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount View
Fair Value, Assets, Level 2 to Level 1 Transfers, Amount View
Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount View
Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount View
Income Tax Expense (Benefit) View
Interest and Dividend Income, Operating View
Interest Income (Expense), Net View
Interest Income, Operating View
Interest Receivable View
Investment Income, Investment Expense View
Investment Owned, at Cost View
Investment Owned, Percent of Net Assets View
Investments, Fair Value Disclosure View
Liabilities View
Liabilities and Equity View
Loss Contingency Accrual, Carrying Value, Provision (Deprecated 2013-01-31) View
Loss Contingency Accrual, Provision View
Loss Contingency, New Claims Filed, Number View
Management Fee Payable View
Members' Capital View
Members' Equity View
Noninterest Expense Investment Advisory Fees View
Noninterest Expense Related to Performance Fees View
Operating Expenses View
Other Assets View
Other Expenses View
Other Liabilities View
Partners' Capital View
Partners' Capital Account, Contributions View
Partners' Capital Account, Redemptions View
Partners' Capital Account, Units View
Partners' Capital Account, Units, Contributed View
Partners' Capital Account, Units, Redeemed View
Payments to Acquire Investments View
Proceeds from Sale, Maturity and Collection of Investments View
Professional Fees View
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest View
Realized Investment Gains (Losses) View
Revenues, Excluding Interest and Dividends View
Sponsor Fees View
Trading Gain (Loss) View
Unrealized Gain (Loss) on Investments View
Related Party Transaction, Expenses from Transactions with Related Party View