$MADL

MAN AHL DIVERSIFIED I LP

CIK:0001052354|SEC Filings

STATEMENTS OF OPERATIONS - USD ($)	3 Months Ended		6 Months Ended
STATEMENTS OF OPERATIONS - USD ($)	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Man-AHL Diversified I L.P [Member]
Interest income	$ 584,695	$ 614,605	$ 1,178,451	$ 1,323,746
Other income	0	0	6,724	0
Brokerage commissions	(26,675)	(29,679)	(58,454)	(66,271)
Interest expense - brokers	(24,288)	(20,285)	(56,090)	(61,970)
Administration fees	(6,363)	(11,065)	(12,817)	(24,482)
Professional fees	(16,080)	(21,727)	(32,261)	(44,064)
Shareholder expenses	(12,094)	(14,409)	(25,091)	(29,223)
Other expenses	(19,336)	(17,842)	(39,496)	(41,117)
Net investment income/(loss) allocated from Man-AHL Diversified Trading Company L.P.	479,859	499,598	960,966	1,056,619
PARTNERSHIP EXPENSES:
Management fees	493,211	440,098	1,003,773	968,472
Servicing fees	164,888	147,092	335,583	323,660
Professional fees	102,744	61,000	217,301	95,024
Other expenses	55,813	61,330	114,774	165,830
Total partnership expenses	816,656	709,520	1,671,431	1,552,986
Net investment income/(loss)	(336,797)	(209,922)	(710,465)	(496,367)
REALIZED GAINS/(LOSSES) AND CHANGE IN UNREALIZED APPRECIATION/(DEPRECIATION) ON TRADING ACTIVITIES ALLOCATED FROM MAN-AHL DIVERSIFIED TRADING COMPANY L.P.:
Net realized trading gains/(losses) on closed contracts/agreements and foreign currency transactions	4,597,389	(7,816,067)	12,684,444	(7,650,502)
Net change in unrealized trading appreciation/(depreciation) on investments in securities	(4,897)	88	(27,360)	(35,997)
Net change in unrealized trading appreciation/(depreciation) on open contracts/agreements	(2,111,489)	4,029,688	(4,468,900)	(2,900,136)
Net change in unrealized appreciation/(depreciation) on translation of foreign currency	(49,819)	118,322	(114,941)	344,915
Net realized gains/(losses) and change in unrealized appreciation/(depreciation) on trading activities	2,431,184	(3,667,969)	8,073,243	(10,241,720)
NET INCOME/(LOSS)	$ 2,094,387	$ (3,877,891)	$ 7,362,778	$ (10,738,087)
Class A Series 1 [Member] \| Man-AHL Diversified I L.P [Member]
REALIZED GAINS/(LOSSES) AND CHANGE IN UNREALIZED APPRECIATION/(DEPRECIATION) ON TRADING ACTIVITIES ALLOCATED FROM MAN-AHL DIVERSIFIED TRADING COMPANY L.P.:
NET INCOME/(LOSS) PER UNIT OF PARTNERSHIP INTEREST (based on weighted average number of units outstanding during the period):	$ 178.86	$ (259.81)	$ 617.83	$ (715.25)
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING DURING THE PERIOD	7,712.34	9,963.89	7,943.26	10,199.2
Class A Series 2 [Member] \| Man-AHL Diversified I L.P [Member]
REALIZED GAINS/(LOSSES) AND CHANGE IN UNREALIZED APPRECIATION/(DEPRECIATION) ON TRADING ACTIVITIES ALLOCATED FROM MAN-AHL DIVERSIFIED TRADING COMPANY L.P.:
NET INCOME/(LOSS) PER UNIT OF PARTNERSHIP INTEREST (based on weighted average number of units outstanding during the period):	$ 249.72	$ (299.98)	$ 823.06	$ (824.85)
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING DURING THE PERIOD	328	382.26	338.51	380.16
Class B Series 1 [Member] \| Man-AHL Diversified I L.P [Member]
REALIZED GAINS/(LOSSES) AND CHANGE IN UNREALIZED APPRECIATION/(DEPRECIATION) ON TRADING ACTIVITIES ALLOCATED FROM MAN-AHL DIVERSIFIED TRADING COMPANY L.P.:
NET INCOME/(LOSS) PER UNIT OF PARTNERSHIP INTEREST (based on weighted average number of units outstanding during the period):	$ 179.56	$ (263.33)	$ 612.31	$ (714)
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING DURING THE PERIOD	3,525.59	4,275.23	3,554.73	4,383.17
Man-AHL Diversified Trading Company L.P. [Member]
Interest income	$ 1,293,196	$ 1,421,286	$ 2,597,416	$ 3,016,470
Other income	0	0	14,807	0
Total investment income	1,293,196	1,421,286	2,612,223	3,016,470
PARTNERSHIP EXPENSES:
Brokerage commissions	59,035	68,664	128,785	150,930
Interest expense - brokers	53,762	46,943	123,881	140,547
Administration fees	14,073	25,588	28,247	55,758
Professional fees	35,560	50,250	71,120	100,500
Shareholder expenses	26,750	33,325	55,312	66,650
Other expenses	42,753	41,278	87,073	93,909
Total partnership expenses	231,933	266,048	494,418	608,294
Net investment income/(loss)	1,061,263	1,155,238	2,117,805	2,408,176
REALIZED GAINS/(LOSSES) AND CHANGE IN UNREALIZED APPRECIATION/(DEPRECIATION) ON TRADING ACTIVITIES ALLOCATED FROM MAN-AHL DIVERSIFIED TRADING COMPANY L.P.:
Net realized trading gains/(losses) on closed contracts/agreements and foreign currency transactions	10,170,407	(17,999,144)	27,954,889	(17,732,898)
Net change in unrealized trading appreciation/(depreciation) on investments in securities	(12,847)	(22,802)	(57,033)	(89,946)
Net change in unrealized trading appreciation/(depreciation) on open contracts/agreements	(4,689,960)	9,335,274	(9,708,971)	(6,161,953)
Net change in unrealized appreciation/(depreciation) on translation of foreign currency	(111,087)	289,069	(254,181)	797,676
Net realized gains/(losses) and change in unrealized appreciation/(depreciation) on trading activities	5,356,513	(8,397,603)	17,934,704	(23,187,121)
NET INCOME/(LOSS)	$ 6,417,776	$ (7,242,365)	$ 20,052,509	$ (20,778,945)
NET INCOME/(LOSS) PER UNIT OF PARTNERSHIP INTEREST (based on weighted average number of units outstanding during the period):	$ 1,575.28	$ (1,280.43)	$ 9,789.93	$ (3,596.47)
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING DURING THE PERIOD	4,074.05	5,656.2	2,048.28	5,777.6

STATEMENTS OF CASH FLOWS - USD ($)	6 Months Ended
STATEMENTS OF CASH FLOWS - USD ($)	Jun. 30, 2026	Jun. 30, 2025
Man-AHL Diversified I L.P [Member]
Cash Flows from Operating Activities
Net income/(loss)	$ 7,362,778	$ (10,738,087)
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities:
Sales of investments in Man-AHL Diversified Trading Company L.P.	7,267,455	8,102,562
Net realized (gains)/losses and change in unrealized (appreciation)/depreciation on trading activities and net investment income/(loss) allocated from investment in Man-AHL Diversified Trading Company L.P.	(9,034,209)	9,185,101
Changes in operating assets and liabilities:
Increase/(decrease) in management fees payable	4,613	(42,869)
Increase/(decrease) in servicing fees payable	1,537	(14,312)
Increase/(decrease) in accrued expenses and other liabilities	(71,986)	(35,114)
Net cash provided by/(used in) operating activities	5,530,188	6,457,281
Cash Flows from Financing Activities
Payments on redemptions (net of change in redemptions payable)	(5,530,188)	(6,457,281)
Net cash provided by/(used in) financing activities	(5,530,188)	(6,457,281)
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0	0
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH - Beginning of the period	0	0
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH - End of the period	0	0
Man-AHL Diversified Trading Company L.P. [Member]
Cash Flows from Operating Activities
Net income/(loss)	20,052,509	(20,778,945)
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities:
Purchases of investments in securities	(184,572,029)	(120,698,811)
Amortization of premiums/accretion of discount on securities and net realized (gain)/loss on securities	(2,025,914)	(2,360,361)
Sales/maturities of investments in securities	169,976,194	140,723,099
Net change in unrealized trading (appreciation)/depreciation on investments in securities	57,033	89,946
Net change in unrealized trading (appreciation)/depreciation on open contracts/agreements	9,708,971	6,161,953
Changes in operating assets and liabilities:
(Increase)/decrease in due from brokers	(621,301)	127,372
(Increase)/decrease in interest receivable	4,010	22,892
(Increase)/decrease in net premiums paid on credit default swap agreements	83,365	3,756,785
Increase/(decrease) in net premiums received on credit default swap agreements	626,412	(2,041,521)
Increase/(decrease) in due to brokers	739,816	125,588
Increase/(decrease) in collateral balances - due to broker	(584,742)	1,760,834
Increase/(decrease) in accrued expenses and other liabilities	(55,923)	116,605
Net cash provided by/(used in) operating activities	13,388,401	7,005,436
Cash Flows from Financing Activities
Proceeds from subscriptions	850,001	1,229,999
Payments on redemptions (net of change in redemptions payable)	(21,130,997)	(12,160,625)
Net cash provided by/(used in) financing activities	(20,280,996)	(10,930,626)
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	(6,892,595)	(3,925,190)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH - Beginning of the period	43,392,651	36,618,643
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH - End of the period	36,500,056	32,693,453
Supplemental Cash Flow Elements [Abstract]
Cash paid for interest during the period	$ 123,462	$ 140,547

STATEMENTS OF FINANCIAL CONDITION - USD ($)	Jun. 30, 2026	Dec. 31, 2025
Man-AHL Diversified I L.P [Member]
ASSETS
Investment in Man-AHL Diversified Trading Company L.P.	$ 64,851,593	$ 63,198,317
Due from Man-AHL Diversified Trading Company L.P.	933,568	820,090
Total assets	65,785,161	64,018,407
LIABILITIES:
Redemptions payable	933,568	820,090
Management fees payable	162,005	157,392
Servicing fees payable	54,158	52,621
Accrued expenses and other liabilities	233,750	305,736
Total liabilities	1,383,481	1,335,839
PARTNERS' CAPITAL:
Total partners' capital	64,401,680	62,682,568
Total liabilities and partners' capital	65,785,161	64,018,407
Class A Series 1 [Member] \| Man-AHL Diversified I L.P [Member]
PARTNERS' CAPITAL:
General Partner	1,070,336	956,854
Limited Partners	$ 41,461,863	$ 41,061,106
NET ASSET VALUE PER OUTSTANDING UNIT OF PARTNERSHIP INTEREST	$ 5,742.95	$ 5,134.05
Class A Series 2 [Member] \| Man-AHL Diversified I L.P [Member]
PARTNERS' CAPITAL:
Limited Partners	$ 2,243,604	$ 2,263,038
NET ASSET VALUE PER OUTSTANDING UNIT OF PARTNERSHIP INTEREST	$ 7,129.45	$ 6,333.74
Class B Series 1 [Member] \| Man-AHL Diversified I L.P [Member]
PARTNERS' CAPITAL:
Limited Partners	$ 19,625,877	$ 18,401,570
NET ASSET VALUE PER OUTSTANDING UNIT OF PARTNERSHIP INTEREST	$ 5,742.69	$ 5,133.83
Man-AHL Diversified Trading Company L.P. [Member]
ASSETS
Net unrealized trading appreciation on open futures contracts	$ 176,208	$ 3,822,816
Net unrealized trading appreciation on open forward contracts	1,632,728	4,898,573
Net unrealized trading appreciation on open swap agreements	220,022	348,240
Net premiums paid on credit default swap agreements	11,506,286	11,589,651
Due from brokers	642,996	21,695
Restricted cash	34,916,027	30,258,275
Total equity in trading accounts	49,094,267	50,939,250
Cash and cash equivalents	1,584,029	13,134,376
Investments in securities, at fair value (cost: $106,181,591 and $89,559,842 as at June 30, 2026 and December 31, 2025, respectively)	106,162,415	89,597,699
Interest receivable	43,787	47,797
Total assets	156,884,498	153,719,122
LIABILITIES:
Net unrealized trading depreciation on open futures contracts	1,897,056	0
Net unrealized trading depreciation on open forward contracts	771,244	0
Net premiums received on credit default swap agreements	626,412	0
Due to brokers	739,816	0
Collateral balances - due to broker	6,596,214	7,180,956
Accrued expenses and other liabilities	192,937	248,860
Total liabilities	11,872,085	14,257,521
PARTNERS' CAPITAL:
Limited Partners	145,012,413	139,461,601
Total partners' capital	145,012,413	139,461,601
Total liabilities and partners' capital	$ 156,884,498	$ 153,719,122
NET ASSET VALUE PER OUTSTANDING UNIT OF PARTNERSHIP INTEREST	$ 36,495.89	$ 31,843.46
Man-AHL Diversified Trading Company L.P. [Member] \| Man-AHL Diversified I L.P [Member]
LIABILITIES:
Redemptions payable	$ 933,568	$ 820,090
Man-AHL Diversified Trading Company L.P. [Member] \| Man-AHL Diversified II L.P. [Member]
LIABILITIES:
Redemptions payable	$ 114,838	$ 6,007,615