STATEMENTS OF FINANCIAL CONDITION (USD $)	Dec. 31, 2012	Dec. 31, 2011
ASSETS:
Cash	$ 347,871	$ 307,906
Investments in Portfolio Funds (cost $99,498,961 for 2012 and $136,008,811 for 2011)	118,389,845	170,657,787
Due from Portfolio Funds	4,494,805	13,937,314
TOTAL ASSETS	123,232,521	184,903,007
LIABILITIES:
Wrap fee payable	410,773	616,342
Redemptions payable	4,083,733	13,457,625
Total liabilities	4,494,506	14,073,967
PARTNERS' CAPITAL:
General Partner (9 Units and 9 Units)	1,517	1,650
Limited Partners (704,577 Units and 931,833 Units)	118,736,498	170,827,390
Total partners' capital	118,738,015	170,829,040
TOTAL LIABILITIES AND PARTNERS' CAPITAL:	$ 123,232,521	$ 184,903,007
NET ASSET VALUE PER UNIT
Net asset value per unit (Based on 704,586 and 931,842 Units outstanding, unlimited Units authorized)	$ 168.5217	$ 183.3240