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Investment in the Funds - Net Investment Income (Loss), Trading Results and Net Income (Loss) for the Funds (Detail) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Investment Holdings [Line Items]      
Net Investment Income (Loss) $ (231,852) $ (376,822) $ (673,344)
Total Trading Results 346,115 241,399 (500,137)
Net income (loss) 114,263 (135,423) $ (1,173,481)
Cambridge Master Fund L.P. [Member]      
Investment Holdings [Line Items]      
Net Investment Income (Loss) 371,194 141,596  
Total Trading Results (3,386,331) 1,967,437  
Net income (loss) (3,015,137) $ 2,109,033  
CMF AE Capital Master Fund LLC [Member]      
Investment Holdings [Line Items]      
Net Investment Income (Loss) 180,229    
Total Trading Results (1,180,663)    
Net income (loss) $ (1,000,434)