-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BmdrYaSCRy0ZSJuZ90KHAmcv6g0vwKNBAXIDT8ApK/AvyF3ZHVf9FyJ3fV/zir1J 6oHK7JIprnrgzcvrP49iMA== 0000950123-09-026953.txt : 20090729 0000950123-09-026953.hdr.sgml : 20090729 20090729160026 ACCESSION NUMBER: 0000950123-09-026953 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20090729 DATE AS OF CHANGE: 20090729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAN-AHL 130, LLC CENTRAL INDEX KEY: 0001326101 STANDARD INDUSTRIAL CLASSIFICATION: [6221] IRS NUMBER: 421662926 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 333-126172 FILM NUMBER: 09970271 BUSINESS ADDRESS: STREET 1: 123 NORTH WACKER DRIVE STREET 2: 28TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-881-6800 MAIL ADDRESS: STREET 1: 123 NORTH WACKER DRIVE STREET 2: 28TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: MAN AP 130, LLC DATE OF NAME CHANGE: 20050504 424B3 1 g54270_manahl130llc424b3.txt PAGE 1 (MAN INVESTMENTS LOGO) Man-AHL 130, LLC Account Statement 6/1/2009 to 6/30/2009 (Unaudited) MAN-AHL 130, LLC
STATEMENT OF CHANGES IN CAPITAL ACCOUNT Beginning of Period Net Asset Value 33,615,511.00 Capital Additions this Period 603,927.00 Capital Withdrawals this Period (4,804,728.13) Net Income (Loss) for the Period (1,890,773.44) ------------- End of Period Net Asset Value (6/30/2009) 27,523,936.43 ------------- Rate of Return for the Period Class A Series 1 -5.59% Rate of Return for the Period Class A Series 2 -5.50% Rate of Return for the Period Class B Series 1 -5.60% Rate of Return for the Period Class B Series 2 -5.51% INVESTOR STATEMENT OF INCOME (LOSS) Income Gain (Loss) on Trading of Commodity Futures and Forwards: Realized Gain (Loss) on Closed Futures and Forwards (331,997.09) Change in Unrealized Gain (Loss) on Open Futures and Forwards (1,406,810.65) Gain (Loss) From Investments in Other Partnerships (249.30) Change in Accrued Commissions (10,826.72) Miscellaneous Income 305.30 Interest Income 7,062.01 ------------- Total Income (1,742,515.95) ------------- Expenses Miscellaneous Fee Expense (4,055.72) Management Fee (74,331.89) Incentive Fee 0.00 Other Expenses (69,869.88) ------------- Total Expenses (148,257.49) ------------- Net Income (1,890,773.44) ------------- STATEMENT OF FUND CHANGES IN NET ASSET VALUE (N.A.V.) Beginning of Period Net Asset Value (6/1/2009) 33,615,511.00 Capital Contributions this Period 603,927.00 Capital Redeemed this Period (4,804,728.13) Current Period Net Income (Loss) (1,890,773.44) ------------- End of Period Net Asset Value Value (6/30/2009) 27,523,936.43 ------------- End of Period Net Asset Value Per Unit Class A Series 1 (6/30/2009) 122.66
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End of Period Net Asset Value Per Unit Class A Series 2 (6/30/2009) 125.75 End of Period Net Asset Value Per Unit Class B Series 1 (6/30/2009) 122.98 End of Period Net Asset Value Per Unit Class B Series 2 (6/30/2009) 126.08
To the best of my knowledge and belief, the information contained in the above report is accurate and complete. /s/ Alicia Derrah Alicia Derrah, Vice President, Chief Financial Officer, and Secretary Man Investments (USA) Corp Commodity Pool Operator of Man AHL-130, LLC -----END PRIVACY-ENHANCED MESSAGE-----