STATEMENTS OF CHANGES IN PARTNERS' CAPITAL - USD ($) |
Man-AHL Diversified I L.P [Member] |
Man-AHL Diversified I L.P [Member]
Limited Partners [Member]
Class A Series 1 [Member]
|
Man-AHL Diversified I L.P [Member]
Limited Partners [Member]
Class A Series 2 [Member]
|
Man-AHL Diversified I L.P [Member]
Limited Partners [Member]
Class B Series 1 [Member]
|
Man-AHL Diversified I L.P [Member]
General Partner [Member]
Class A Series 1 [Member]
|
Man-AHL Diversified Trading Company L.P. [Member] |
Man-AHL Diversified Trading Company L.P. [Member]
Limited Partners [Member]
|
|---|---|---|---|---|---|---|---|
| Partners' capital at Dec. 31, 2024 | $ 76,261,491 | $ 51,190,365 | $ 2,242,615 | $ 21,921,079 | $ 907,432 | $ 170,953,454 | $ 170,953,454 |
| Partners' capital, units at Dec. 31, 2024 | 15,580.71 | 10,513.79 | 378.07 | 4,502.48 | 186.37 | 5,962.61 | 5,962.61 |
| Subscriptions | $ 62,121 | $ 62,121 | $ 1,229,999 | $ 1,229,999 | |||
| Subscriptions, units | 12.18 | 12.18 | 47 | 47 | |||
| Redemptions | $ (12,442,397) | $ (8,533,545) | $ (188,395) | $ (3,720,457) | $ (29,324,323) | $ (29,324,323) | |
| Redemptions, units | (2,823.47) | (1,943.42) | (32.94) | (847.11) | (1,105.82) | (1,105.82) | |
| Net income/(loss) | $ (4,121,983) | $ (2,804,385) | $ (73,076) | $ (1,203,732) | $ (40,790) | $ (3,219,634) | $ (3,219,634) |
| Partners' capital at Sep. 30, 2025 | $ 59,759,232 | $ 39,852,435 | $ 2,043,265 | $ 16,996,890 | $ 866,642 | $ 139,639,496 | $ 139,639,496 |
| Partners' capital, units at Sep. 30, 2025 | 12,769.42 | 8,570.37 | 357.31 | 3,655.37 | 186.37 | 4,903.79 | 4,903.79 |
| Partners' capital at Dec. 31, 2025 | $ 62,682,568 | $ 41,061,106 | $ 2,263,038 | $ 18,401,570 | $ 956,854 | $ 139,461,601 | $ 139,461,601 |
| Partners' capital, units at Dec. 31, 2025 | 12,125.84 | 7,997.79 | 357.3 | 3,584.38 | 186.37 | 4,379.6 | 4,379.6 |
| Subscriptions | $ 1,257,000 | $ 1,257,000 | |||||
| Subscriptions, units | 36.7 | 36.7 | |||||
| Redemptions | $ (6,671,418) | $ (5,005,392) | $ (298,049) | $ (1,367,977) | $ (19,623,148) | $ (19,623,148) | |
| Redemptions, units | (1,163.58) | (883.37) | (42.61) | (237.6) | (545.69) | (545.69) | |
| Net income/(loss) | $ 12,025,925 | $ 7,791,580 | $ 450,336 | $ 3,592,210 | $ 191,799 | $ 32,502,276 | $ 32,502,276 |
| Partners' capital at Sep. 30, 2026 | $ 68,037,075 | $ 43,847,294 | $ 2,415,325 | $ 20,625,803 | $ 1,148,653 | $ 153,597,729 | $ 153,597,729 |
| Partners' capital, units at Sep. 30, 2026 | 10,962.26 | 7,114.42 | 314.69 | 3,346.78 | 186.37 | 3,870.61 | 3,870.61 |