v3.26.3
Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2026
Man-AHL Diversified Trading Company L.P. [Member]  
Schedule of Cash and Cash Equivalents and Restricted Cash [Line Items]  
Schedule of Cash and Cash Equivalents and Restricted Cash

The amount of cash and cash equivalents and restricted cash is described in the table below:

 

 

 

September 30, 2026

 

 

December 31, 2025

 

 

September 30, 2025

 

As at September 30, 2026, December 31, 2025 and
   September 30, 2025, the amounts included in cash and
   cash equivalents and restricted cash include the following:

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

4,029,667

 

 

$

13,134,376

 

 

$

8,818,989

 

Restricted cash

 

 

35,330,428

 

 

 

30,258,275

 

 

 

30,221,258

 

Total cash and cash equivalents and restricted cash

 

$

39,360,095

 

 

$

43,392,651

 

 

$

39,040,247