v3.5.0.2

STATEMENTS OF FINANCIAL CONDITION - USD ($)	Sep. 30, 2016	Dec. 31, 2015
ASSETS:
Cash	$ 53,713,146	$ 78,898,781
Investment in Underlying Funds (Cost: $84,558,480 and $95,890,791 at September 30, 2016 and December 31, 2015, respectively)	81,593,332	84,461,211
Receivable from Underlying Funds	832,683	400,000
Investment in Underlying Funds paid in advance		320,000
TOTAL ASSETS	136,139,161	164,079,992
LIABILITIES:
Management fee payable	956,799	877,496
Redemptions payable	754,167	1,435,905
Subscriptions received in advance		390,000
Administrative fee payable	50,666	248,871
Professional fees payable	183,767	143,138
Other liabilities	179,647	202,850
Total liabilities	2,125,046	3,298,260
MEMBERS' CAPITAL:
Members' Capital (124,556,134 Units and 147,812,907 Units outstanding at September 30, 2016 and December 31, 2015, respectively; unlimited Units authorized)	134,014,115	160,781,732
Total Members' Capital	134,014,115	160,781,732
TOTAL LIABILITIES AND MEMBERS' CAPITAL	$ 136,139,161	$ 164,079,992

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MAN FRM MANAGED FUTURES STRATEGIES LLC 10-Q