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STATEMENTS OF CHANGES IN PARTNERS' CAPITAL - USD ($)
Man-AHL Diversified I L.P [Member]
Man-AHL Diversified I L.P [Member]
Limited Partners [Member]
Class A Series 1 [Member]
Man-AHL Diversified I L.P [Member]
Limited Partners [Member]
Class A Series 2 [Member]
Man-AHL Diversified I L.P [Member]
Limited Partners [Member]
Class B Series 1 [Member]
Man-AHL Diversified I L.P [Member]
General Partner [Member]
Class A Series 1 [Member]
Man-AHL Diversified Trading Company L.P. [Member]
Man-AHL Diversified Trading Company L.P. [Member]
Limited Partners [Member]
Partners' capital at Dec. 31, 2022 $ 95,974,747 $ 62,695,988 $ 4,302,440 $ 28,035,699 $ 940,620 $ 187,959,324 $ 187,959,324
Partners' capital, units at Dec. 31, 2022 18,881 12,423 717 5,555 186 6,952 6,952
Subscriptions $ 1,210,000 $ 1,170,000   $ 40,000   $ 6,295,464 $ 6,295,464
Subscriptions, units 242 234   8   231 231
Redemptions $ (3,719,433) $ (2,861,035)   $ (858,398)   $ (5,603,715) $ (5,603,715)
Redemptions, units (732) (559)   (173)   (204) (204)
Net income/(loss) $ 2,966,272 $ 1,946,352 $ 161,528 $ 829,176 $ 29,216 $ 10,399,814 $ 10,399,814
Partners' capital at Jun. 30, 2023 $ 96,431,586 $ 62,951,305 $ 4,463,968 $ 28,046,477 $ 969,836 $ 199,050,887 $ 199,050,887
Partners' capital, units at Jun. 30, 2023 18,391 12,098 717 5,390 186 6,979 6,979
Partners' capital at Dec. 31, 2023 $ 86,724,037 $ 57,057,130 $ 3,994,356 $ 24,774,942 $ 897,609 $ 178,675,249 $ 178,675,249
Partners' capital, units at Dec. 31, 2023 17,866 11,847 689 5,144 186 6,610 6,610
Subscriptions $ 415,000 $ 415,000       $ 3,299,999 $ 3,299,999
Subscriptions, units 77 77       111 111
Redemptions $ (8,168,491) $ (5,519,787) $ (1,304,367) $ (1,344,337)   $ (19,895,700) $ (19,895,700)
Redemptions, units (1,539) (1,073) (211) (255)   (663) (663)
Net income/(loss) $ 11,736,562 $ 7,678,288 $ 492,334 $ 3,439,359 $ 126,581 $ 29,009,662 $ 29,009,662
Partners' capital at Jun. 30, 2024 $ 90,707,108 $ 59,630,631 $ 3,182,323 $ 26,869,964 $ 1,024,190 $ 191,089,210 $ 191,089,210
Partners' capital, units at Jun. 30, 2024 16,404 10,851 478 4,889 186 6,058 6,058