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Company Name: DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P.
CIK: 911503
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2011-08-15
Last Filing Date: 2013-11-14
SEC Filings
Start End Frame Filed ACCN Value View
2011-04-01 2011-06-30 CY2010Q2 2011-08-15 0000950123-11-077518 $ 15,490 View
2011-07-01 2011-09-30 CY2010Q3 2011-11-14 0000950123-11-098528 $ 15,176 View
2011-01-01 2011-12-31 CY2009 2012-03-30 0001193125-12-142730 $ 15,305 View
2012-01-01 2012-03-31 CY2011Q1 2012-05-15 0001193125-12-234076 $ 14,267 View
2012-04-01 2012-06-30 CY2011Q2 2012-08-14 0001193125-12-355157 $ 13,709 View
2012-07-01 2012-09-30 CY2011Q3 2012-11-14 0001193125-12-469996 $ 13,440 View
2012-01-01 2012-12-31 CY2012 2013-03-27 0001193125-13-129215 $ 13,641 View
2013-01-01 2013-03-31 CY2013Q1 2013-05-15 0001193125-13-222090 $ 12,446 View
2013-04-01 2013-06-30 CY2013Q2 2013-08-14 0001193125-13-334265 $ 11,994 View
2013-07-01 2013-09-30 CY2013Q3 2013-11-14 0001193125-13-442149 $ 11,810 View
SEC Facts By Type
Type Name Description View
us-gaap Assets, Fair Value Disclosure Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. 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 Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax The amount of net income or loss for the period per each limited partnership and general partnership unit in instances when basic and diluted earnings per unit are the same amount and aggregated on the face of the financial statements. Basic earnings per unit is the amount of net income or loss for the period per unit outstanding during the reporting period. Diluted earnings per unit includes the amount of net income or loss for the period available to each limited and general partnership unit outstanding during the reporting period and to each unit that would have been outstanding assuming the issuance of units for all dilutive potential units outstanding during the reporting 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 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 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. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Commissions Payable to Broker-Dealers and Clearing Organizations Amount payable to broker-dealers or clearing organizations for executing or clearing trades or orders. View
us-gaap General Partners' Capital Account The amount of the general partner's ownership interest. View
us-gaap General Partners' Capital Account, Period Distribution Amount The total amount of distributions to the general partner during the period. View
us-gaap General Partners' Capital Account, Units Outstanding The number of general partner units outstanding. 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, at Fair Value Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. 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 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 Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest Percentage investment held by the managing member or general partner of the limited liability company (LLC) or limited partnership (LP). View
us-gaap Limited Partners' Capital Account The amount of the limited partners' ownership interests. View
us-gaap Limited Partners' Capital Account, Units Outstanding The number of limited partner units outstanding. 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 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 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 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 Increase (Decrease) in Partners' Capital Changes in the ownership interest during the period of each class of partners. Partners include 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 Payables to Customers Amounts payable to customers at the balance sheet date. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report. 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 Realized Investment Gains (Losses) Amount of realized gain (loss) on investment. 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 Unrealized Gain (Loss) on Investments Amount of unrealized gain (loss) on investment. View
us-gaap Weighted Average Number of Limited Partnership and General Partnership Unit Outstanding, Basic and Diluted The average number of limited partnership and general partnership units issued and outstanding that are used in calculating basic and diluted earnings per limited partnership and general partnership unit. View
Chart of Accounts => Accounts
Name View
Commissions Payable to Broker-Dealers and Clearing Organizations View
Accrued Professional Fees View
Assets View
Assets, Fair Value Disclosure View
Cash View
General Partners' Capital Account View
General Partners' Capital Account, Period Distribution Amount View
General Partners' Capital Account, Units Outstanding View
Interest and Dividend Income, Operating View
Investment Income, Interest View
Investment Income, Net View
Investment Owned, at Fair Value View
Investment Owned, Percent of Net Assets View
Liabilities View
Liabilities and Equity View
Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest View
Limited Partners' Capital Account View
Limited Partners' Capital Account, Units Outstanding View
Management Fee Expense View
Net Income (Loss) Attributable to Parent View
Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax View
Noninterest Expense Related to Performance Fees View
Operating Expenses View
Other Expenses View
Other Liabilities View
Partners' Capital View
Increase (Decrease) in Partners' Capital View
Partners' Capital Account, Redemptions View
Partners' Capital Account, Units View
Payables to Customers View
Professional Fees View
Realized Investment Gains (Losses) View
Selling Expense View
Trading Activity, Gains and Losses, Net (Deprecated 2014-01-31) View
Unrealized Gain (Loss) on Investments View
Weighted Average Number of Limited Partnership and General Partnership Unit Outstanding, Basic and Diluted View