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STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
NET INVESTMENT INCOME (LOSS)    
Interest income $ 331,640 $ 475,696
Brokerage commissions (49,717) (39,749)
Interest expense (63,851) (34,820)
Administration fees (17,267) (16,765)
Professional fees (33,135) (65,437)
Shareholder expenses (39,535) (36,868)
Other expenses (8,237) (13,876)
Net investment income (loss) allocated from Man-AHL Diversified Trading Company L.P. 119,898 268,181
EXPENSES:    
Management fees 686,752 706,236
Servicing fees 229,752 236,861
Professional fees 25,536 70,490
Other expenses 81,949 45,652
Total expenses 1,023,989 1,059,239
Net investment income (loss) (904,091) (791,058)
NET REALIZED AND UNREALIZED GAINS (LOSSES) ON TRADING ACTIVITIES:    
Net realized trading gains (losses) on closed contracts/agreements and foreign currency transactions 7,823,568 1,860,874
Net change in unrealized trading gains (losses) on investments in securities 107,351 36,489
Net change in unrealized trading gains (losses) on open contracts/agreements and translation of foreign currency 962,407 (851,109)
Net gain (loss) on trading activities 8,893,326 1,046,254
NET INCOME (LOSS) $ 7,989,235 $ 255,196
Class A Series 1 [Member]    
NET REALIZED AND UNREALIZED GAINS (LOSSES) ON TRADING ACTIVITIES:    
NET INCOME (LOSS) PER UNIT OF PARTNERSHIP INTEREST (based on weighted average units outstanding during the period): $ 327.51 $ 8.98
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING DURING THE PERIOD 16,235.39 18,580.16
Class A Series 2 [Member]    
NET REALIZED AND UNREALIZED GAINS (LOSSES) ON TRADING ACTIVITIES:    
NET INCOME (LOSS) PER UNIT OF PARTNERSHIP INTEREST (based on weighted average units outstanding during the period): $ 410.05 $ 25.59
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING DURING THE PERIOD 907.46 1,857.28
Class B Series 1 [Member]    
NET REALIZED AND UNREALIZED GAINS (LOSSES) ON TRADING ACTIVITIES:    
NET INCOME (LOSS) PER UNIT OF PARTNERSHIP INTEREST (based on weighted average units outstanding during the period): $ 334.42 $ 4.84
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING DURING THE PERIOD 6,877.16 8,420.01
Man-AHL Diversified Trading Company L.P. [Member]    
NET INVESTMENT INCOME (LOSS)    
Interest income $ 423,812 $ 595,889
Total investment income 423,812 595,889
EXPENSES:    
Brokerage commissions 63,475 49,804
Interest expense—brokers 81,472 43,698
Administration fees 22,055 21,002
Professional fees 42,325 81,920
Shareholder expenses 50,500 46,181
Other expenses 10,523 17,381
Total expenses 270,350 259,986
Net investment income (loss) 153,462 335,903
NET REALIZED AND UNREALIZED GAINS (LOSSES) ON TRADING ACTIVITIES:    
Net realized trading gains (losses) on closed contracts/agreements and foreign currency transactions 10,327,065 2,375,317
Net change in unrealized gains (losses) on translation of foreign currency (128,659) (32,965)
Net change in unrealized trading gains (losses) on investments in securities 137,250 45,710
Net change in unrealized trading gains (losses) on open contracts/agreements 1,367,282 (1,059,205)
Net gain (loss) on trading activities 11,702,938 1,328,857
NET INCOME (LOSS) $ 11,856,400 $ 1,664,760
NET INCOME (LOSS) PER UNIT OF PARTNERSHIP INTEREST (based on weighted average units outstanding during the period): $ 1,792.68 $ 202.84
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING DURING THE PERIOD 6,613.79 8,207.22