Company research
Millburn Multi-Markets Fund L.P.
CIK 1468910
Filing activity
Latest filing
50 filings on record · 10-Q, 10-K, D/A, UPLOAD, 10-K/A, 10-Q/A.
Recent filings
Show 5 more recent filings
Financials
FY 2025cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Additional Financial Items | ||||
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 20,890Source | -44,191Source | 68,605Source | -48,211Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | -335,948Source | -176,539Source | -231,455Source | -7,077Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | 24,478,979Source |
| General and Administrative ExpenseUSD | 526,748Source | 523,237Source | 557,936Source | 513,281Source |
| Investment Income, InterestUSD | 4,680,792Source | 6,330,769Source | 5,819,348Source | 1,970,494Source |
| Operating ExpensesUSD | 4,357,880Source | 4,878,568Source | 5,697,932Source | 5,879,383Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating Income (Loss)USD | — | — | — | -3,908,339Source |
| Additional Financial Items | ||||
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 20,890Source | -44,191Source | 68,605Source | -48,211Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | 24,478,979Source |
| General and Administrative ExpenseUSD | 526,748Source | 523,237Source | 557,936Source | 513,281Source |
| Interest Income (Expense), NetUSD | — | 330Source | 2,534Source | — |
| Interest Income, OperatingUSD | — | — | — | 550Source |
| Investment Income, InterestUSD | 4,680,792Source | 6,330,769Source | 5,819,348Source | 1,970,494Source |
| Investment Income, NetUSD | 4,680,792Source | 6,331,099Source | 5,821,882Source | 1,971,044Source |
| Operating ExpensesUSD | 4,357,880Source | 4,878,568Source | 5,697,932Source | 5,879,383Source |
| Selling ExpenseUSD | 1,911,669Source | 2,169,385Source | 2,284,856Source | 2,365,854Source |