Hedge Fund Managers (Diversified) LLC 10-Q
Accession 0001193125-13-332650
Filed
Aug 12, 8:00 PM ET
Accepted
Aug 13, 3:35 PM ET
Size
10.4 MB
Accession
0001193125-13-332650
Documents
- 10-Qd552288d10q.htmPrimary
FORM 10-Q
- EX-31.1d552288dex311.htm
EX-31.1
- EX-31.2d552288dex312.htm
EX-31.2
- EX-32.1d552288dex321.htm
EX-32.1
- EX-101.INShfp-20130630.xml
XBRL INSTANCE DOCUMENT
- EX-101.SCHhfp-20130630.xsd
XBRL TAXONOMY EXTENSION SCHEMA
- EX-101.CALhfp-20130630_cal.xml
XBRL TAXONOMY EXTENSION CALCULATION LINKBASE
- EX-101.DEFhfp-20130630_def.xml
XBRL TAXONOMY EXTENSION DEFINITION LINKBASE
- EX-101.LABhfp-20130630_lab.xml
XBRL TAXONOMY EXTENSION LABEL LINKBASE
- EX-101.PREhfp-20130630_pre.xml
XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE
- XMLR8.xml
IDEA: Statement of Changes In Members' Equity (Jun. 30, 2013 Unaudited and Dec. 31, 2012 Audited)
- XMLR6.xml
IDEA: Balance Sheet (Jun. 30, 2013 Unaudited and Dec. 31, 2012 Audited) (Parenthetical)
- XMLR17.htm
IDEA: XBRL DOCUMENT
- XMLR4.htm
IDEA: XBRL DOCUMENT
- XMLR10.htm
IDEA: XBRL DOCUMENT
- XMLShow.js
IDEA: XBRL DOCUMENT
- XMLR24.htm
IDEA: XBRL DOCUMENT
- XMLR29.xml
IDEA: Significant Accounting Policies (Details)
- XMLR18.htm
IDEA: XBRL DOCUMENT
- XMLR34.xml
IDEA: Fair Value Measurements (Details)
- XMLR44.xml
IDEA: Ownership in Investees (Details Textual)
- XMLR32.xml
IDEA: Investments in Affiliated Investees (Details 2)
- XMLR25.xml
IDEA: Members' Equity (Tables)
- XMLR48.htm
IDEA: XBRL DOCUMENT
- XMLR38.htm
IDEA: XBRL DOCUMENT
- XMLR27.htm
IDEA: XBRL DOCUMENT
- XMLR26.htm
IDEA: XBRL DOCUMENT
- XMLR46.htm
IDEA: XBRL DOCUMENT
- XMLR34.htm
IDEA: XBRL DOCUMENT
- XMLR19.xml
IDEA: Indemnifications
- XMLR40.htm
IDEA: XBRL DOCUMENT
- XMLR49.htm
IDEA: XBRL DOCUMENT
- XMLR31.htm
IDEA: XBRL DOCUMENT
- XMLR49.xml
IDEA: Significant Investees (Details Textual)
- XMLR9.xml
IDEA: Statement of Cash Flows (Unaudited)
- XMLR43.htm
IDEA: XBRL DOCUMENT
- XMLR12.xml
IDEA: Investments in Affiliated Investees
- XMLR46.xml
IDEA: Significant Investees (Details)
- XMLR25.htm
IDEA: XBRL DOCUMENT
- XMLR6.htm
IDEA: XBRL DOCUMENT
- XMLR40.xml
IDEA: Members' Equity (Details)
- XMLR8.htm
IDEA: XBRL DOCUMENT
- XMLR11.xml
IDEA: Significant Accounting Policies
- XMLR11.htm
IDEA: XBRL DOCUMENT
- XMLR14.xml
IDEA: Fees
- XMLR2.xml
IDEA: Schedule of Investments (Jun. 30, 2013 Unaudited and Dec. 31, 2012 Audited)
- XMLR9.htm
IDEA: XBRL DOCUMENT
- XMLR41.htm
IDEA: XBRL DOCUMENT
- XMLR28.htm
IDEA: XBRL DOCUMENT
- XMLR32.htm
IDEA: XBRL DOCUMENT
- XMLR24.xml
IDEA: Fair Value Measurements (Tables)
- XMLR10.xml
IDEA: Organization
- XMLR37.htm
IDEA: XBRL DOCUMENT
- XMLR5.xml
IDEA: Balance Sheet (Jun. 30, 2013 Unaudited and Dec. 31, 2012 Audited)
- EXCELFinancial_Report.xls
IDEA: XBRL DOCUMENT
- XMLR39.xml
IDEA: Related Parties (Details Textual)
- XMLR4.xml
IDEA: Schedule of Investments 5% Look Through (Jun. 30, 2013 Unaudited and Dec. 31, 2012 Audited)
- XMLFilingSummary.xml
IDEA: XBRL DOCUMENT
- XMLR48.xml
IDEA: Significant Investees (Details 2)
- XMLR45.htm
IDEA: XBRL DOCUMENT
- XMLR3.htm
IDEA: XBRL DOCUMENT
- XMLR14.htm
IDEA: XBRL DOCUMENT
- XMLR20.xml
IDEA: Financial Highlights
- XMLR5.htm
IDEA: XBRL DOCUMENT
- XMLR2.htm
IDEA: XBRL DOCUMENT
- XMLR47.xml
IDEA: Significant Investees (Details 1)
- XMLR7.xml
IDEA: Statement of Operations (Unaudited)
- XMLR17.xml
IDEA: Members' equity
- XMLR45.xml
IDEA: Financial Highlights (Details)
- XMLR16.xml
IDEA: Related parties
- XMLR27.xml
IDEA: Financial Highlights (Tables)
- XMLR18.xml
IDEA: Ownership in Investees
- XMLR3.xml
IDEA: Schedule of Investments (Jun. 30, 2013 Unaudited and Dec. 31, 2012 Audited) (Parenthetical)
- XMLR29.htm
IDEA: XBRL DOCUMENT
- XMLR23.htm
IDEA: XBRL DOCUMENT
- XMLR44.htm
IDEA: XBRL DOCUMENT
- XMLR39.htm
IDEA: XBRL DOCUMENT
- XMLR42.xml
IDEA: Member's Equity (Details 2)
- XMLR31.xml
IDEA: Investments in Affiliated Investees (Details 1)
- XMLR35.htm
IDEA: XBRL DOCUMENT
- XMLR36.htm
IDEA: XBRL DOCUMENT
- XMLR30.xml
IDEA: Investments in Affiliated Investees (Details)
- XMLR13.htm
IDEA: XBRL DOCUMENT
- XMLR21.xml
IDEA: Significant Investees
- XMLR30.htm
IDEA: XBRL DOCUMENT
- XMLR42.htm
IDEA: XBRL DOCUMENT
- XMLR16.htm
IDEA: XBRL DOCUMENT
- XMLR22.xml
IDEA: Significant Accounting Policies (Policies)
- XMLR12.htm
IDEA: XBRL DOCUMENT
- XMLR7.htm
IDEA: XBRL DOCUMENT
- ZIP0001193125-13-332650-xbrl.zip
IDEA: XBRL DOCUMENT
- XMLR37.xml
IDEA: Fees (Details)
- XMLreport.css
IDEA: XBRL DOCUMENT
- XMLR47.htm
IDEA: XBRL DOCUMENT
- XMLR13.xml
IDEA: Fair Value Measurements
- XMLR38.xml
IDEA: Risk Management (Details Textual)
- XMLR23.xml
IDEA: Investments in Affiliated Investees (Tables)
- XMLR33.htm
IDEA: XBRL DOCUMENT
- XMLR36.xml
IDEA: Fair Value Measurements (Details Textual)
- XMLR43.xml
IDEA: Ownership in Investees (Details)
- XMLR26.xml
IDEA: Ownership in Investees (Tables)
- XMLR28.xml
IDEA: Significant Investees (Tables)
- XMLR19.htm
IDEA: XBRL DOCUMENT
- XMLR15.htm
IDEA: XBRL DOCUMENT
- XMLR33.xml
IDEA: Investments In Affiliated Investees (Details Textual)
- XMLR22.htm
IDEA: XBRL DOCUMENT
- XMLR15.xml
IDEA: Risk Management
- XMLR20.htm
IDEA: XBRL DOCUMENT
- XMLR35.xml
IDEA: Fair Value Measurements (Details 1)
- XMLR1.htm
IDEA: XBRL DOCUMENT
- XMLR41.xml
IDEA: Members' Equity (Details 1)
- XMLR21.htm
IDEA: XBRL DOCUMENT
- XMLR1.xml
IDEA: Document and Entity Information
Issuer
Hedge Fund Managers (Diversified) LLC
CIK 0001173394
Related Parties
1- filerCIK 0001173394
Filing Metadata
- Form type
- 10-Q
- Filed
- Aug 12, 8:00 PM ET
- Accepted
- Aug 13, 3:35 PM ET
- Size
- 10.4 MB