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ML Transtrend DTP Enhanced FuturesAccess LLC

company.status.inactive

CIK 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.

MetricFY2015FY2014ChangeSource
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.