XML 36 R20.htm IDEA: XBRL DOCUMENT v3.19.1
Investment in the Funds (Tables)
12 Months Ended
Dec. 31, 2018
Schedule of Investments [Abstract]  
Assets, Liabilities and Partners'/ Members' Capital of the Funds

Summarized information reflecting the total assets, liabilities and partners’/members’ capital of the Funds is shown in the following tables:

 

     December 31, 2018  
         Total Assets              Total Liabilities              Total Capital      

Cambridge Master Fund

     $ 21,433,817        $ 4,151,814        $ 17,282,003  

AE Capital Master Fund

     19,758,302        99,954        19,658,348  
     December 31, 2017  
         Total Assets              Total Liabilities              Total Capital      

Cambridge Master Fund

     $ 31,063,463        $ 4,384,639        $ 26,678,824  
Net Investment Income (Loss), Trading Results and Net Income (Loss) for th Funds

Summarized information reflecting the net investment income (loss), total trading results and net income (loss) of the Funds is shown in the following tables:

 

     For the year ended December 31, 2018  
         Net Investment    
Income (Loss)
         Total Trading    
Results
         Net Income    
(Loss)
 

Cambridge Master Fund

     $ 371,194        $ (3,386,331 )       $ (3,015,137 ) 

AE Capital Master Fund (1)

     180,229        (1,180,663 )       (1,000,434 ) 
     For the year ended December 31, 2017  
         Net Investment    
Income (Loss)
         Total Trading    
Results
         Net Income    
(Loss)
 

Cambridge Master Fund

     $ 141,596        $ 1,967,437        $ 2,109,033  

 

(1)

From February 1, 2018, the date the Partnership invested into AE Capital Master Fund, through December 31, 2018.

Partnership's Investments in and Partnership's Pro-rata Share of Results of Operations of the Funds

Summarized information reflecting the Partnership’s investment in and the Partnership’s pro-rata share of the results of operations of the Funds is shown in the following tables:

 

     December 31, 2018      For the year ended December 31, 2018                
     % of                    Expenses      Net                
     Partners’      Fair      Income      Clearing      Professional      Income      Investment      Redemptions  

            Funds             

       Capital              Value              (Loss)              Fees              Fees              (Loss)              Objective              Permitted      

 

Cambridge Master Fund

     -%         $ -          $ 57,162          $ 1,001          $ 1,017          $ 55,144         
Commodity
Portfolio
 
 
     Monthly  

 

AE Capital Master Fund (1)

     28.94%         1,492,447          (75,196)         11,474          5,511          (92,181)        
Commodity
Portfolio
 
 
     Monthly  
     

 

 

    

 

 

    

 

 

    

 

 

    

 

 

       

Total

        $ 1,492,447          $ (18,034)         $ 12,475          $ 6,528          $ (37,037)         
     

 

 

    

 

 

    

 

 

    

 

 

    

 

 

       
     December 31, 2017      For the year ended December 31, 2017                
     % of                    Expenses      Net                
     Partners’      Fair      Income      Clearing      Professional      Income      Investment      Redemptions  

            Fund             

       Capital              Value              (Loss)              Fees              Fees              (Loss)              Objective              Permitted      

 

Cambridge Master Fund

     99.96%         $ 6,430,471          $ 295,465          $ -          $ -          $ 295,465         
Commodity
Portfolio
 
 
     Monthly  
     

 

 

    

 

 

    

 

 

    

 

 

    

 

 

       

Total

        $ 6,430,471          $ 295,465          $ -          $ -          $ 295,465          
     

 

 

    

 

 

    

 

 

    

 

 

    

 

 

       

 

(1)

From February 1, 2018, the date the Partnership invested into AE Capital Master Fund, through December 31, 2018.