Liabilities and Equity of Millburn Multi-Markets Fund L.P. from 31 Dec 2016 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Summary
Millburn Multi-Markets Fund L.P. quarterly Liabilities and Equity in USD history and change rate from 31 Dec 2016 to 30 Sep 2025.
  • Millburn Multi-Markets Fund L.P. Liabilities and Equity for the quarter ending 30 Sep 2025 was $104,899,551, a 11% decline year-over-year.
Source SEC data
View on sec.gov
Liabilities and Equity, Quarterly (USD)
Liabilities and Equity, YoY Quarterly Change (%)

Millburn Multi-Markets Fund L.P. Quarterly Liabilities and Equity (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $104,899,551 -$13,435,525 -11% 30 Sep 2025 10-Q 13 Nov 2025 2025 Q3
Q2 2025 $113,543,886 -$18,997,170 -14% 30 Jun 2025 10-Q 13 Aug 2025 2025 Q2
Q1 2025 $116,282,311 -$12,776,149 -9.9% 31 Mar 2025 10-Q 14 May 2025 2025 Q1
Q4 2024 $122,530,334 -$1,589,023 -1.3% 31 Dec 2024 10-Q 13 Nov 2025 2025 Q3
Q3 2024 $118,335,076 -$22,137,841 -16% 30 Sep 2024 10-Q 13 Nov 2024 2024 Q3
Q2 2024 $132,541,056 -$925,177 -0.69% 30 Jun 2024 10-Q 13 Aug 2024 2024 Q2
Q1 2024 $129,058,460 -$2,388,367 -1.8% 31 Mar 2024 10-Q 14 May 2024 2024 Q1
Q4 2023 $124,119,357 -$20,042,012 -14% 31 Dec 2023 10-K 31 Mar 2025 2024 FY
Q3 2023 $140,472,917 30 Sep 2023 10-Q 13 Nov 2023 2023 Q3
Q2 2023 $133,466,233 -$9,534,646 -6.7% 30 Jun 2023 10-Q 14 Aug 2023 2023 Q2
Q1 2023 $131,446,827 +$451,931 +0.34% 31 Mar 2023 10-Q 15 May 2023 2023 Q1
Q4 2022 $144,161,369 +$14,636,176 +11% 31 Dec 2022 10-K/A 18 Jul 2024 2023 FY
Q2 2022 $143,000,879 +$6,711,854 +4.9% 30 Jun 2022 10-Q 15 Aug 2022 2022 Q2
Q1 2022 $130,994,896 -$8,366,661 -6% 31 Mar 2022 10-Q 16 May 2022 2022 Q1
Q4 2021 $129,525,193 -$11,759,727 -8.3% 31 Dec 2021 10-K 31 Mar 2023 2022 FY
Q3 2021 $126,693,773 -$26,450,162 -17% 30 Sep 2021 10-Q 12 Nov 2021 2021 Q3
Q2 2021 $136,289,025 -$26,256,411 -16% 30 Jun 2021 10-Q 12 Aug 2021 2021 Q2
Q1 2021 $139,361,557 -$28,352,918 -17% 31 Mar 2021 10-Q 14 May 2021 2021 Q1
Q4 2020 $141,284,920 -$53,505,251 -27% 31 Dec 2020 10-K 31 Mar 2022 2021 FY
Q3 2020 $153,143,935 -$29,030,344 -16% 30 Sep 2020 10-Q 12 Nov 2020 2020 Q3
Q2 2020 $162,545,436 -$4,340,844 -2.6% 30 Jun 2020 10-Q/A 17 Aug 2020 2020 Q2
Q1 2020 $167,714,475 +$1,565,141 +0.94% 31 Mar 2020 10-Q 14 May 2020 2020 Q1
Q4 2019 $194,790,171 +$32,130,882 +20% 31 Dec 2019 10-K 30 Mar 2021 2020 FY
Q3 2019 $182,174,279 30 Sep 2019 10-Q 12 Nov 2019 2019 Q3
Q2 2019 $166,886,280 +$4,581,741 +2.8% 30 Jun 2019 10-Q 13 Aug 2019 2019 Q2
Q1 2019 $166,149,334 -$5,955,854 -3.5% 31 Mar 2019 10-Q 15 May 2019 2019 Q1
Q4 2018 $162,659,289 -$20,593,909 -11% 31 Dec 2018 10-K 15 Apr 2020 2019 FY
Q2 2018 $162,304,539 30 Jun 2018 10-Q 13 Aug 2018 2018 Q2
Q1 2018 $172,105,188 31 Mar 2018 10-Q 14 May 2018 2018 Q1
Q4 2017 $183,253,198 +$5,371,717 +3% 31 Dec 2017 10-K 28 Mar 2019 2018 FY
Q4 2016 $177,881,481 31 Dec 2016 10-K 29 Mar 2018 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.