v3.26.1
Statements of Financial Condition - USD ($)
Jun. 30, 2026
Dec. 31, 2025
ASSETS    
Investment in Millburn Multi-Markets Trading L.P. (the “Master Fund”) $ 106,886,304 $ 102,624,923
Due from the Master Fund 1,529,814 546,804
Total assets 108,416,118 103,171,727
LIABILITIES:    
Capital withdrawals payable to Limited Partners 1,529,814 546,804
Total liabilities 1,529,814 546,804
PARTNERS’ CAPITAL:    
General Partner 3,261,633 2,869,030
Total limited partners 103,624,671 99,755,893
Total partners’ capital 106,886,304 102,624,923
TOTAL LIABILITIES AND PARTNERS’ CAPITAL 108,416,118 103,171,727
Series A [Member]    
PARTNERS’ CAPITAL:    
Total limited partners $ 91,628,928 $ 87,654,039
Net Asset Value Per Unit Outstanding $ 1,363.51 $ 1,232.18
Series B [Member]    
PARTNERS’ CAPITAL:    
Total limited partners $ 5,704,972 $ 6,038,026
Net Asset Value Per Unit Outstanding $ 1,767.82 $ 1,595.90
Series C [Member]    
PARTNERS’ CAPITAL:    
Total limited partners $ 2,800,250 $ 2,485,298
Net Asset Value Per Unit Outstanding $ 1,803.69 $ 1,628.28
Series D [Member]    
PARTNERS’ CAPITAL:    
Total limited partners $ 2,970,046 $ 3,192,171
Net Asset Value Per Unit Outstanding $ 1,632.33 $ 1,476.05
Series E [Member]    
PARTNERS’ CAPITAL:    
Total limited partners $ 520,475 $ 386,359
Net Asset Value Per Unit Outstanding $ 1,210.00 $ 1,064.35