XML 24 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Statements of Financial Condition - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Assets:    
Investment in the Funds(1), at fair value (Note 6) [1] $ 606,579,513 $ 656,495,374
Redemptions receivable from the Funds 15,961,188 12,837,759
Equity in trading account:    
Unrestricted cash (Note 3c) 727,149 100,615,185
Restricted cash (Note 3c)   42,619,216
Net unrealized appreciation on open contracts 29,057 5,877,334
Total equity in trading account 756,206 149,111,735
Cash at bank (Note 1)   436
Interest receivable (Note 3c)   139,020
Total assets 623,296,907 818,584,324
Accrued expenses:    
Ongoing selling agent fees (Notes 3d and 3e) 1,777,733 2,622,825
Management fees (Note 3b) 512,011 699,501
General Partner fees (Note 3a) 388,049 509,718
Professional fees 371,405 412,503
Subscriptions payable to the Funds 261,448  
Redemptions payable to Limited Partners (Note 7) 13,927,786 15,806,850
Total liabilities 17,238,432 20,051,397
Partners' Capital (Notes 1 and 7):    
Total partners' capital (net asset value) 606,058,475 798,532,927
Total liabilities and partners' capital 623,296,907 818,584,324
Class Z Redeemable Units [Member]    
Partners' Capital (Notes 1 and 7):    
General Partner 6,716,925 9,602,692
Limited Partners 4,310,125 3,392,462
Total partners' capital (net asset value) $ 11,027,050 $ 12,995,154
Net asset value per Redeemable Unit:    
Net asset value per Redeemable Unit $ 1,034.06 $ 1,122.81
Class A Redeemable Units [Member]    
Partners' Capital (Notes 1 and 7):    
Limited Partners $ 595,031,425 $ 785,537,773
Total partners' capital (net asset value) $ 595,031,425 $ 785,537,773
Net asset value per Redeemable Unit:    
Net asset value per Redeemable Unit $ 2,608.11 $ 2,887.46
Futures Contracts [Member]    
Equity in trading account:    
Net unrealized appreciation on open contracts   $ 5,004,060
Forward Contracts [Member]    
Equity in trading account:    
Net unrealized appreciation on open contracts $ 29,057 $ 873,274
[1] Defined in Note 1.