Quarterly ResultMay 14, 2026, 05:07 PM
Man-AHL Diversified I Swings to Q1 Net Income of $5.27M
AI Summary
Man-AHL Diversified I L.P. reported a net income of $5.27 million for the three months ended March 31, 2026, a significant improvement from a net loss of $6.86 million in the prior-year period. The partnership, which operates as a feeder fund investing in Man-AHL Diversified Trading Company L.P., saw an increase in total assets to $68.41 million and total partners' capital to $65.26 million as of March 31, 2026. This positive performance was primarily driven by strong net realized trading gains.
Key Highlights
- Net income for Q1 2026 was $5,268,391, compared to a net loss of $(6,860,196) in Q1 2025.
- Total assets increased to $68,412,460 at March 31, 2026, from $64,018,407 at December 31, 2025.
- Total partners' capital rose to $65,255,567 at March 31, 2026, from $62,682,568 at December 31, 2025.
- Net Asset Value per Class A Series 1 unit increased to $5,564.71 at March 31, 2026, from $5,134.05 at December 31, 2025.
- Net realized trading gains were $8,087,055 for Q1 2026, significantly up from $165,565 in Q1 2025.
- Total return after incentive fees for Class A Series 1 was 8.39% for Q1 2026, compared to (9.15)% for Q1 2025.
- Limited partner redemptions were $(2,695,392) for Q1 2026, down from $(4,379,413) in Q1 2025.