ML Transtrend DTP Enhanced FuturesAccess LLC
company.status.inactiveCIK 1399406fmd_074H941XTX7VANFWG8GGAJPT42Finance, Insurance and Real Estate · Commodity Contracts Brokers & DealersTemplate: Capital markets
Coverage: Jan 01, 2009 to Jun 30, 2016, 26 periods
ML Transtrend DTP Enhanced FuturesAccess LLC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2015 | FY2014 | Change | Source |
|---|---|---|---|---|
| Total assets | $38.3 million | $77.8 million | -50.8% | 10-K 2016-03-18 · proof |
| Total liabilities | $12.9 million | $4.9 million | +165.4% | 10-K 2016-03-18 · proof |
| Cash and cash equivalents | $563,882 | $541,412 | +4.2% | 10-K 2016-03-18 · proof |
- What are ML Transtrend DTP Enhanced FuturesAccess LLC's total assets?
- As of Dec 31, 2015, ML Transtrend DTP Enhanced FuturesAccess LLC reported total assets of $38.3 million, against $77.8 million a year earlier (-50.8%). Source: the 10-K filed with the SEC on Mar 18, 2016. SEC
- What are ML Transtrend DTP Enhanced FuturesAccess LLC's total liabilities?
- As of Dec 31, 2015, ML Transtrend DTP Enhanced FuturesAccess LLC reported total liabilities of $12.9 million, against $4.9 million a year earlier (+165.4%). Source: the 10-K filed with the SEC on Mar 18, 2016. SEC
- What are ML Transtrend DTP Enhanced FuturesAccess LLC's cash and cash equivalents?
- As of Dec 31, 2015, ML Transtrend DTP Enhanced FuturesAccess LLC reported cash and cash equivalents of $563,882, against $541,412 a year earlier (+4.2%). Source: the 10-K filed with the SEC on Mar 18, 2016. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1399406&period_type=annual&limit=5"Information only, not investment advice.