Millburn Multi-Markets Fund L.P. Quarterly Assets in USD from Q4 2016 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Summary
Millburn Multi-Markets Fund L.P. quarterly Assets history and growth rate from Q4 2016 to Q2 2024.
  • Millburn Multi-Markets Fund L.P. Assets for the quarter ending June 30, 2024 was $133M, a 0.69% decline year-over-year.
Assets, Quarterly (USD)
Assets, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q2 2024 $133M -$925K -0.69% Jun 30, 2024 10-Q 2024-08-13
Q1 2024 $129M -$2.39M -1.82% Mar 31, 2024 10-Q 2024-05-14
Q4 2023 $124M -$20M -13.9% Dec 31, 2023 10-Q 2024-08-13
Q3 2023 $140M -$9.28M -6.2% Sep 30, 2023 10-Q 2023-11-13
Q2 2023 $133M -$9.53M -6.67% Jun 30, 2023 10-Q 2023-08-14
Q1 2023 $131M +$452K +0.35% Mar 31, 2023 10-Q 2023-05-15
Q4 2022 $144M +$14.6M +11.3% Dec 31, 2022 10-K/A 2024-07-18
Q3 2022 $150M +$23.1M +18.2% Sep 30, 2022 10-Q 2022-11-14
Q2 2022 $143M +$6.71M +4.93% Jun 30, 2022 10-Q 2022-08-15
Q1 2022 $131M -$8.37M -6% Mar 31, 2022 10-Q 2022-05-16
Q4 2021 $130M -$11.8M -8.32% Dec 31, 2021 10-K 2023-03-31
Q3 2021 $127M -$26.5M -17.3% Sep 30, 2021 10-Q 2021-11-12
Q2 2021 $136M -$26.3M -16.2% Jun 30, 2021 10-Q 2021-08-12
Q1 2021 $139M -$28.4M -16.9% Mar 31, 2021 10-Q 2021-05-14
Q4 2020 $141M -$53.5M -27.5% Dec 31, 2020 10-K 2022-03-31
Q3 2020 $153M -$29M -15.9% Sep 30, 2020 10-Q 2020-11-12
Q2 2020 $163M -$4.34M -2.6% Jun 30, 2020 10-Q/A 2020-08-18
Q1 2020 $168M +$1.57M +0.94% Mar 31, 2020 10-Q 2020-05-14
Q4 2019 $195M +$32.1M +19.8% Dec 31, 2019 10-K 2021-03-30
Q3 2019 $182M +$25.1M +16% Sep 30, 2019 10-Q 2019-11-12
Q2 2019 $167M +$4.58M +2.82% Jun 30, 2019 10-Q 2019-08-13
Q1 2019 $166M -$5.96M -3.46% Mar 31, 2019 10-Q 2019-05-15
Q4 2018 $163M -$20.6M -11.2% Dec 31, 2018 10-K 2020-04-15
Q3 2018 $157M Sep 30, 2018 10-Q 2018-11-13
Q2 2018 $162M Jun 30, 2018 10-Q 2018-08-13
Q1 2018 $172M Mar 31, 2018 10-Q 2018-05-14
Q4 2017 $183M +$5.37M +3.02% Dec 31, 2017 10-K 2019-03-28
Q4 2016 $178M Dec 31, 2016 10-K 2018-03-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.