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Investment in the Funds - Assets, Liabilities and Partners'/Members' Capital of Funds (Detail) - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Investment Holdings [Line Items]        
Total Assets $ 139,345,703 $ 94,885,971    
Total Liabilities 5,327,483 3,034,282    
Total Capital 134,018,220 91,851,689 $ 136,664,864 $ 206,869,254
CMF Willowbridge Master Fund L.P. [Member]        
Investment Holdings [Line Items]        
Total Assets   336,101,673    
Total Liabilities   39,096,772    
Total Capital   297,004,901    
CMF Aspect Master Fund L.P. [Member]        
Investment Holdings [Line Items]        
Total Assets   31,265,102    
Total Liabilities   16,568,191    
Total Capital   14,696,911    
CMF Graham Capital Master Fund L.P. [Member]        
Investment Holdings [Line Items]        
Total Assets   17,461,265    
Total Liabilities   11,507,153    
Total Capital   5,954,112    
CMF Boronia I LLC [Member]        
Investment Holdings [Line Items]        
Total Assets   20,339,272    
Total Liabilities   20,339,272    
Cambridge Master Fund L.P. [Member]        
Investment Holdings [Line Items]        
Total Assets 21,433,817 31,063,463    
Total Liabilities 4,151,814 4,384,639    
Total Capital 17,282,003 $ 26,678,824    
SECOR Alpha Master Fund L.P. [Member]        
Investment Holdings [Line Items]        
Total Assets 37,347,676      
Total Liabilities 2,170,539      
Total Capital 35,177,137      
CMF FORT Contrarian Master Fund LLC [Member]        
Investment Holdings [Line Items]        
Total Assets 180,042,210      
Total Liabilities 1,648,773      
Total Capital 178,393,437      
CMF AE Capital Master Fund LLC [Member]        
Investment Holdings [Line Items]        
Total Assets 19,758,302      
Total Liabilities 99,954      
Total Capital $ 19,658,348