Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2026

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

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

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

The following is a summary categorization as at September 30, 2026 and December 31, 2025, of the Trading Company’s investments based on the level of inputs utilized in determining the value of such investments:


		Fair Value Measurements *
Investments		As at September 30, 2026				Level 1				Level 2				Level 3
Assets
Treasury bills		$	105,885,631			$	-			$	105,885,631			$	-
Futures contracts			6,578,870				6,578,870				-				-
Forward contracts			7,792,558				-				7,792,558				-
Swap agreements**			49,272				-				49,272				-
Total Assets			120,306,331				6,578,870				113,727,461				-
Liabilities
Futures contracts			(2,327,610	)			(2,327,610	)			-				-
Forward contracts			(7,021,360	)			-				(7,021,360	)			-
Swap agreements**			(669,987	)			-				(669,987	)			-
Total Liabilities			(10,018,957	)			(2,327,610	)			(7,691,347	)			-
Net Fair Value		$	110,287,374			$	4,251,260			$	106,036,114			$	-


		Fair Value Measurements *
Investments		As at December 31, 2025				Level 1				Level 2				Level 3
Assets
Treasury bills		$	89,597,699			$	-			$	89,597,699			$	-
Futures contracts			5,408,798				5,408,798				-				-
Forward contracts			8,468,234				-				8,468,234				-
Swap agreements**			348,240				-				348,240				-
Total Assets			103,822,971				5,408,798				98,414,173				-
Liabilities
Futures contracts			(1,585,982	)			(1,585,982	)			-				-
Forward contracts			(3,569,661	)			-				(3,569,661	)			-
Total Liabilities			(5,155,643	)			(1,585,982	)			(3,569,661	)		-
Net Fair Value		$	98,667,328			$	3,822,816			$	94,844,512			$	-

* Gross unrealized appreciation/(depreciation) on futures contracts, forward contracts and centrally cleared swaps respectively, are included in the tables above. Net cumulative unrealized appreciation/(depreciation) on futures contracts, forward contracts and centrally cleared swaps respectively, are reported in the Statements of Financial Condition.

** The Fair Value of credit default swaps excludes upfront premiums received/paid which are presented separately in the Statements of Financial Condition. Refer to Note 2 for further details on the accounting treatment of premiums on credit default swaps.