CONDENSED SCHEDULES OF INVESTMENTS - Man-AHL Diversified Trading Company L.P. [Member] - USD ($)
|
Sep. 30, 2026 |
Dec. 31, 2025 |
| Investments Holding [Line Items] |
|
|
| Percent of Partners' Capital |
68.90%
|
64.20%
|
| Fair Value investment in securities |
$ 105,885,631
|
$ 89,597,699
|
| NET UNREALIZED TRADING APPRECIATION/ (DEPRECIATION) ON OPEN SWAP AGREEMENTS, Percent of Partners' Capital |
(0.40%)
|
0.30%
|
| NET UNREALIZED TRADING APPRECIATION/(DEPRECIATION) ON OPEN CONTRACTS/AGREEMENTS, Percent of Partners' Capital |
2.80%
|
6.50%
|
| NET UNREALIZED TRADING APPRECIATION/ (DEPRECIATION) ON OPEN SWAP AGREEMENTS, Fair Value |
$ (620,715)
|
$ 348,240
|
| NET UNREALIZED TRADING APPRECIATION/(DEPRECIATION) ON OPEN CONTRACTS/AGREEMENTS, Fair Value |
4,401,743
|
9,069,629
|
| Futures Contracts [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ 4,251,260
|
$ 3,822,816
|
| Percent of Partners' Capital |
2.80%
|
2.70%
|
| Forward Contracts [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ 771,198
|
$ 4,898,573
|
| Percent of Partners' Capital |
0.40%
|
3.50%
|
| Futures Contracts—Long [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ (358,593)
|
$ 1,989,334
|
| Percent of Partners' Capital |
(0.20%)
|
1.40%
|
| Futures Contracts Appreciation Long [Member] | Currencies [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ 266,523
|
$ 0
|
| Percent of Partners' Capital |
0.20%
|
0.00%
|
| Futures Contracts Appreciation Long [Member] | Interest Rates [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ 0
|
$ 47,653
|
| Percent of Partners' Capital |
0.00%
|
0.10%
|
| Futures Contracts Depreciation Long [Member] | Interest Rates [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ (167)
|
$ (244,873)
|
| Percent of Partners' Capital |
(0.00%)
|
(0.20%)
|
| Futures Contracts Appreciation Short [Member] | Interest Rates [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ 4,028,100
|
$ 871,757
|
| Percent of Partners' Capital |
2.70%
|
0.60%
|
| Futures Contracts Depreciation Short [Member] | Currencies [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ 0
|
$ (6,157)
|
| Percent of Partners' Capital |
0.00%
|
(0.00%)
|
| Futures Contracts Depreciation Short [Member] | Interest Rates [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ (108,203)
|
$ (119,864)
|
| Percent of Partners' Capital |
(0.10%)
|
(0.10%)
|
| Futures Contracts—Short [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ 4,609,853
|
$ 1,833,482
|
| Percent of Partners' Capital |
3.00%
|
1.30%
|
| Long Forward Contracts Vs US Dollar [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ (4,104,101)
|
$ 3,874,563
|
| Percent of Partners' Capital |
(2.80%)
|
2.80%
|
| Short Forward Contracts vs US Dollar [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ 5,119,923
|
$ (929,918)
|
| Percent of Partners' Capital |
3.30%
|
(0.70%)
|
| Forward Contracts - Cross Currencies - Appreciation [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ 767,369
|
$ 961,828
|
| Percent of Partners' Capital |
0.50%
|
0.70%
|
| Forward Contracts - Cross Currencies - Depreciation [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ (995,839)
|
$ (484,972)
|
| Percent of Partners' Capital |
(0.60%)
|
(0.30%)
|
| Forward Contracts - Metal non US Dollar [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ (16,154)
|
$ 1,477,072
|
| Percent of Partners' Capital |
(0.00%)
|
1.00%
|
| Swap Agreements—Short [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ (648,842)
|
$ 348,240
|
| Percent of Partners' Capital |
(0.40%)
|
0.30%
|
| Swap Agreements—Short [Member] | Credit Default Swaps—Sell Protection [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ (648,842)
|
$ 348,240
|
| Percent of Partners' Capital |
(0.40%)
|
0.30%
|
| Swap Agreement Long [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ 28,127
|
$ 0
|
| Percent of Partners' Capital |
0.00%
|
0.00%
|
| Swap Agreement Long [Member] | Credit Default Swap - Buy Protection [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ 28,127
|
$ 0
|
| Percent of Partners' Capital |
0.00%
|
0.00%
|
| US Government Securities—long [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Percent of Partners' Capital |
68.90%
|
64.20%
|
| Fair Value investment in securities |
$ 105,885,631
|
$ 89,597,699
|
| Agricultural [Member] | Futures Contracts Appreciation Long [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ 455,926
|
$ 85,606
|
| Percent of Partners' Capital |
0.30%
|
0.10%
|
| Agricultural [Member] | Futures Contracts Depreciation Long [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ (1,054,977)
|
$ (497,032)
|
| Percent of Partners' Capital |
(0.70%)
|
(0.40%)
|
| Agricultural [Member] | Futures Contracts Appreciation Short [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ 227,440
|
$ 1,124,576
|
| Percent of Partners' Capital |
0.10%
|
0.80%
|
| Agricultural [Member] | Futures Contracts Depreciation Short [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ (10,160)
|
$ (142,842)
|
| Percent of Partners' Capital |
(0.00%)
|
(0.10%)
|
| Energy [Member] | Futures Contracts Appreciation Long [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ 771,601
|
$ 313,037
|
| Percent of Partners' Capital |
0.50%
|
0.20%
|
| Energy [Member] | Futures Contracts Depreciation Long [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ (283,378)
|
$ (1,999)
|
| Percent of Partners' Capital |
(0.20%)
|
(0.00%)
|
| Energy [Member] | Futures Contracts Appreciation Short [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ 209,103
|
$ 149,828
|
| Percent of Partners' Capital |
0.10%
|
0.10%
|
| Energy [Member] | Futures Contracts Depreciation Short [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ (20,580)
|
$ (255,484)
|
| Percent of Partners' Capital |
(0.00%)
|
(0.20%)
|
| Indices [Member] | Futures Contracts Appreciation Long [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ 321,992
|
$ 1,160,916
|
| Percent of Partners' Capital |
0.20%
|
0.80%
|
| Indices [Member] | Futures Contracts Depreciation Long [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ (651,478)
|
$ (317,730)
|
| Percent of Partners' Capital |
(0.40%)
|
(0.20%)
|
| Indices [Member] | Futures Contracts Appreciation Short [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ 255,235
|
$ 211,668
|
| Percent of Partners' Capital |
0.20%
|
0.20%
|
| Indices [Member] | Futures Contracts Depreciation Short [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ (14,032)
|
$ 0
|
| Percent of Partners' Capital |
(0.00%)
|
0.00%
|
| Metals [Member] | Futures Contracts Appreciation Long [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ 0
|
$ 1,443,756
|
| Percent of Partners' Capital |
0.00%
|
1.00%
|
| Metals [Member] | Futures Contracts Depreciation Long [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ (184,635)
|
$ 0
|
| Percent of Partners' Capital |
(0.10%)
|
0.00%
|
| Metals [Member] | Futures Contracts Appreciation Short [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ 42,950
|
$ 0
|
| Percent of Partners' Capital |
0.00%
|
0.00%
|
| Australian Dollar [Member] | Long Forward Contracts Vs US Dollar [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ (542,044)
|
$ 23,134
|
| Percent of Partners' Capital |
(0.40%)
|
0.00%
|
| Australian Dollar [Member] | Short Forward Contracts vs US Dollar [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ 62,039
|
$ (7,874)
|
| Percent of Partners' Capital |
0.00%
|
(0.00%)
|
| Brazilian Real [Member] | Long Forward Contracts Vs US Dollar [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ 82,296
|
$ (266,228)
|
| Percent of Partners' Capital |
0.10%
|
(0.20%)
|
| Brazilian Real [Member] | Short Forward Contracts vs US Dollar [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ 21,033
|
$ 64,994
|
| Percent of Partners' Capital |
0.00%
|
0.00%
|
| Mexican Peso [Member] | Long Forward Contracts Vs US Dollar [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ (1,034,312)
|
$ 816,494
|
| Percent of Partners' Capital |
(0.70%)
|
0.60%
|
| Mexican Peso [Member] | Short Forward Contracts vs US Dollar [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ 262,294
|
$ (135,595)
|
| Percent of Partners' Capital |
0.20%
|
(0.10%)
|
| New Zealand Dollar [Member] | Long Forward Contracts Vs US Dollar [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ (705,720)
|
$ (40,273)
|
| Percent of Partners' Capital |
(0.50%)
|
(0.00%)
|
| New Zealand Dollar [Member] | Short Forward Contracts vs US Dollar [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ 665,338
|
$ (141,193)
|
| Percent of Partners' Capital |
0.40%
|
(0.10%)
|
| South African Rand [Member] | Long Forward Contracts Vs US Dollar [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ 21,822
|
$ 938,521
|
| Percent of Partners' Capital |
0.00%
|
0.70%
|
| South African Rand [Member] | Short Forward Contracts vs US Dollar [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ 49,502
|
$ (50,886)
|
| Percent of Partners' Capital |
0.00%
|
(0.00%)
|
| South Korean Won [Member] | Long Forward Contracts Vs US Dollar [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ 32,001
|
$ 173,591
|
| Percent of Partners' Capital |
0.00%
|
0.10%
|
| South Korean Won [Member] | Short Forward Contracts vs US Dollar [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ (126,982)
|
$ (524,329)
|
| Percent of Partners' Capital |
(0.10%)
|
(0.40%)
|
| U.K. pound [Member] | Long Forward Contracts Vs US Dollar [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ (293,268)
|
$ 15,838
|
| Percent of Partners' Capital |
(0.20%)
|
0.00%
|
| U.K. pound [Member] | Short Forward Contracts vs US Dollar [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ 88,930
|
$ (28,071)
|
| Percent of Partners' Capital |
0.10%
|
(0.00%)
|
| Other Forward Contracts [Member] | Long Forward Contracts Vs US Dollar [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ (1,664,876)
|
$ 2,213,486
|
| Percent of Partners' Capital |
(1.10%)
|
1.60%
|
| Other Forward Contracts [Member] | Short Forward Contracts vs US Dollar [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ 4,097,769
|
$ (106,964)
|
| Percent of Partners' Capital |
2.70%
|
(0.10%)
|
| United States Treasury Bill 3.65% 01/22/26 [Member] | US Government Securities—long [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ 10,000,000
|
|
| Percent of Partners' Capital |
0.00%
|
7.20%
|
| Fair Value investment in securities |
$ 0
|
$ 9,980,215
|
| United States Treasury Bill 3.58% 02/05/26 [Member] | US Government Securities—long [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ 25,000,000
|
|
| Percent of Partners' Capital |
0.00%
|
17.80%
|
| Fair Value investment in securities |
$ 0
|
$ 24,916,564
|
| United States Treasury Bill 3.56% 02/19/26 [Member] | US Government Securities—long [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ 25,000,000
|
|
| Percent of Partners' Capital |
0.00%
|
17.80%
|
| Fair Value investment in securities |
$ 0
|
$ 24,881,865
|
| United States Treasury Bill 3.59% 02/26/26 [Member] | US Government Securities—long [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ 25,000,000
|
|
| Percent of Partners' Capital |
0.00%
|
17.80%
|
| Fair Value investment in securities |
$ 0
|
$ 24,863,450
|
| United States Treasury Bill 3.57% 04/02/26 [Member] | US Government Securities—long [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ 5,000,000
|
|
| Percent of Partners' Capital |
0.00%
|
3.60%
|
| Fair Value investment in securities |
$ 0
|
$ 4,955,605
|
| United States Treasury Bill 3.87% 11/05/26 [Member] | US Government Securities—long [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ 15,000,000
|
|
| Percent of Partners' Capital |
9.70%
|
0.00%
|
| Fair Value investment in securities |
$ 14,943,263
|
$ 0
|
| United States Treasury Bill 3.95% 11/19/26 [Member] | US Government Securities—long [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ 20,000,000
|
|
| Percent of Partners' Capital |
13.00%
|
0.00%
|
| Fair Value investment in securities |
$ 19,892,344
|
$ 0
|
| United States Treasury Bill 4.05% 01/07/27 [Member] | US Government Securities—long [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ 24,000,000
|
|
| Percent of Partners' Capital |
15.50%
|
0.00%
|
| Fair Value investment in securities |
$ 23,736,672
|
$ 0
|
| United States Treasury Bill 3.84% 01/21/2027 [Member] | US Government Securities—long [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ 23,000,000
|
|
| Percent of Partners' Capital |
14.80%
|
0.00%
|
| Fair Value investment in securities |
$ 22,711,272
|
$ 0
|
| United States Treasury Bill 3.78% 02/18/27 [Member] | US Government Securities—long [Member] |
|
|
| Investments Holding [Line Items] |
|
|
| Fair Value |
$ 25,000,000
|
|
| Percent of Partners' Capital |
15.90%
|
0.00%
|
| Fair Value investment in securities |
$ 24,602,080
|
$ 0
|