v3.26.1
Statements of Financial Condition - USD ($)
Jun. 30, 2026
Dec. 31, 2025
EQUITY IN TRADING ACCOUNTS:    
Total assets $ 108,416,118 $ 103,171,727
LIABILITIES:    
Capital withdrawal payable to Limited Partners 1,529,814 546,804
Total liabilities 1,529,814 546,804
PARTNERS’ CAPITAL 106,886,304 102,624,923
TOTAL LIABILITIES AND PARTNERS’ CAPITAL 108,416,118 103,171,727
Millburn Multi Markets Trading L P [Member]    
EQUITY IN TRADING ACCOUNTS:    
Investments in U.S. Treasury notes — at fair value (amortized cost $63,716,093 and $51,887,657) 63,685,465 51,974,100
Net unrealized appreciation on open futures and forward currency contracts 4,705,774 3,615,361
Due from brokers, net 4,733,330 4,362,810
Cash denominated in foreign currencies (cost $885,736 and $913,752) 872,862 887,808
Total equity in trading accounts 73,997,431 60,840,079
INVESTMENTS IN U.S. TREASURY NOTES — at fair value (amortized cost $226,676,038 and $216,954,904) 226,412,138 217,165,910
CASH AND CASH EQUIVALENTS 16,201,060 15,141,998
ACCRUED INTEREST RECEIVABLE 1,655,882 1,257,939
OTHER ASSETS 65 65
Total assets 318,266,576 294,405,991
LIABILITIES:    
Net unrealized depreciation on open futures and forward currency contracts 687,075 265,176
Cash overdrafts denominated in foreign currencies (cost $533,405 and $10,889) 528,598 9,364
Subscriptions received in advance 135,000 360,000
Capital withdrawal payable to Limited Partners 1,685,009 1,459,919
Capital withdrawal payable to General Partner   4,565
Management fee payable 345,543 319,848
Selling commissions payable 158,849 148,665
Accrued expenses 461,820 473,111
Due to brokers, net 707,659 460
Commissions and other trading fees on open futures contracts 16,564 18,377
Accrued profit share 3,036,379  
Total liabilities 7,762,496 3,059,485
PARTNERS’ CAPITAL 310,504,080 291,346,506
TOTAL LIABILITIES AND PARTNERS’ CAPITAL $ 318,266,576 $ 294,405,991