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Subsequent Events
6 Months Ended
Jun. 30, 2024
Man-AHL Diversified I L.P [Member]  
Subsequent Events

6. SUBSEQUENT EVENTS

 

For the period subsequent to June 30, 2024, through the date the financial statements were issued, the Partnership recorded limited partner subscriptions of $0 and limited partner redemptions of $312,937.96.

The General Partner has evaluated the impact of subsequent events on the Partnership through the date the financial statements were issued, and noted no subsequent events that require adjustment to or disclosure in these financial statements, except as noted above.

Man-AHL Diversified Trading Company L.P. [Member]  
Subsequent Events

8. SUBSEQUENT EVENTS

For the period subsequent to June 30, 2024, through the date the financial statements were issued, the Trading Company recorded limited partner subscriptions of $1,249,998.10, and limited partner redemptions of $433,753.99.

The General Partner has evaluated the impact of subsequent events on the Trading Company through the date the financial statements were issued, and noted no subsequent events that require adjustment to or disclosure in these financial statements, except as noted above.