AIS FUTURES FUND IV LP | 2013 | FY | 3

The following information presents the financial highlights for Series A and C Limited Partners of the Partnership for the years ended December 31, 2013 and 2012. This information has been derived from information presented in the financial statements.
 
 
 
2013
 
 
2012
 
 
 
Series A
 
 
Series C
 
 
Series A
 
Total return for Series A and C Limited Partners taken as a whole
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total return before General Partner Profit Share allocation
 
(27.47)
%
 
(26.25)
%
 
8.88
%
General Partner Profit Share allocation(1)
 
0.08
%
 
0.09
%
 
0.11
%
 
 
 
 
 
 
 
 
 
 
Total return after General Partner Profit Share allocation
 
(27.39)
%
 
(26.16)
%
 
8.99
%
 
 
 
 
 
 
 
 
 
 
Supplemental Data for Series A and C Limited Partners
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Ratios to average net asset value:(2)
 
 
 
 
 
 
 
 
 
Expenses, excluding General Partner Profit Share allocation
 
4.54
%
 
2.93
%
 
4.66
%
General Partner Profit Share allocation
 
0.00
%
 
0.00
%
 
0.13
%
 
 
 
 
 
 
 
 
 
 
Total expenses
 
4.54
%
 
2.93
%
 
4.79
%
 
 
 
 
 
 
 
 
 
 
Net investment (loss)(3)
 
(4.47)
%
 
(2.86)
%
 
(4.57)
%
 
The total returns and ratios are presented for Series A and C Limited Partners taken as a whole. An individual Limited Partner’s total returns and ratios may vary from the above total returns and ratios based on the timing of their subscriptions and redemptions and different fee arrangements for certain Limited Partners.
 
The total returns and ratios exclude the effects of any 2% upfront selling commissions charged by Selling Agents.
 
______________________________________________________
(1)
The positive effect on the 2013 and 2012 total return by the General Partner Profit Share allocation is due to a significant reversal of the allocation during each year.
(2)
The ratios of expenses and net investment (loss) to average net asset value do not include brokerage commissions.
(3)
The net investment (loss) is comprised of interest income less total expenses, excluding brokerage commissions and the General Partner Profit Share allocation.

us-gaap:ScheduleOfLimitedPartnersCapitalAccountByClassTextBlock