Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2020

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

Summary Categorization of Trading Company's Investments Based on Level of Inputs Utilized

	Fair Value Measurements
Investments	As of March 31, 2020			Level 1			Level 2			Level 3
Assets
Treasury bills	$	79,993,359		$	—		$	79,993,359		$	—
Futures contracts		5,769,349			5,769,349			—			—
Forward contracts		27,289,257			—			27,289,257			—
Swap agreements		22,562,739			—			22,562,739			—
Total Assets		135,614,704			5,769,349			129,845,355			—
Liabilities
Futures contracts		(2,380,496	)		(2,380,496	)		—			—
Forward contracts		(23,344,943	)		—			(23,344,943	)		—
Swap agreements		(19,653,792	)		—			(19,653,792	)		—
Total Liabilities		(45,379,231	)		(2,380,496	)		(42,998,735	)		—
Net Fair Value	$	90,235,473		$	3,388,853		$	86,846,620		$	—
	Fair Value Measurements
Investments	As of December 31, 2019			Level 1			Level 2			Level 3
Assets
Treasury bills	$	79,543,495		$	—		$	79,543,495		$	—
Futures contracts		4,995,338			4,995,338			—			—
Forward contracts		13,200,938			—			13,200,938			—
Swap agreements		34,757,966			—			34,757,966			—
Total Assets		132,497,737			4,995,338			127,502,399			—
Liabilities
Futures contracts		(1,827,864	)		(1,827,864	)		—			—
Forward contracts		(15,314,094	)		—			(15,314,094	)		—
Swap agreements		(26,937,452	)		—			(26,937,452	)		—
Total Liabilities		(44,079,410	)		(1,827,864	)		(42,251,546	)		—
Net Fair Value	$	88,418,327		$	3,167,474		$	85,250,853		$	—