Man Ahl Diversified I Lp (MADL) Assets Average (2011 - 2025)

Man Ahl Diversified I has disclosed Assets Average across 9 years of filings, most recently posting $155.7 million for Q4 2025.

• In Q4 2025, Assets Average fell 12.49% year-over-year to $155.7 million; the TTM figure through Dec 2025 stood at $155.7 million (down 12.49% YoY), while the FY2025 annual figure was $165.8 million, down 9.15% from the prior year.
• Assets Average came in at $155.7 million for Q4 2025 at Man Ahl Diversified I, up from $151.5 million in the prior quarter.
• In the past five years, Assets Average ranged from a high of $196.5 million in Q2 2024 to a low of $89.1 million in Q1 2021.
• Average Assets Average over 5 years is $129.3 million, with a median of $103.7 million recorded in 2022.
• Year-over-year, Assets Average soared 106.42% in 2024 and dropped 21.71% in 2025.
• Over 5 years, Assets Average stood at $92.3 million in 2021, then advanced by 10.79% to $102.3 million in 2022, then soared by 37.57% to $140.7 million in 2023, then gained by 26.43% to $177.9 million in 2024, then dropped by 12.49% to $155.7 million in 2025.
• Per Business Quant data, the three most recent Assets Average figures were $155.7 million in Q4 2025, $151.5 million in Q3 2025, and $153.9 million in Q2 2025.