STATEMENTS OF FINANCIAL CONDITION (USD $)	Jun. 30, 2013	Dec. 31, 2012
ASSETS:
Cash	$ 349,342	$ 347,871
Investments in Portfolio Funds (cost $83,030,558 for 2013 and cost $99,498,961 for 2012)	94,741,986	118,389,845
Due from Portfolio Funds	3,054,506	4,494,805
TOTAL ASSETS	98,145,834	123,232,521
LIABILITIES:
Wrap fee payable	327,151	410,773
Redemptions payable	2,206,899	4,083,733
Total liabilities	2,534,050	4,494,506
PARTNERS' CAPITAL:
General Partner (9 Units and 9 Units)	1,443	1,517
Limited Partners (596,421 Units and 704,577 Units)	95,610,341	118,736,498
Total partners' capital	95,611,784	118,738,015
TOTAL LIABILITIES AND PARTNERS' CAPITAL:	$ 98,145,834	$ 123,232,521
NET ASSET VALUE PER UNIT
Net asset value per unit (Based on 596,430 and 704,586 Units outstanding; unlimited Units authorized)	$ 160.3068	$ 168.5217