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Investment in the Funds - Net Investment Income (Loss), Total Trading Results and Net Income (Loss) for Funds (Detail) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Investment Holdings [Line Items]      
Net Investment Income (Loss) $ (1,795,064) $ (2,955,334) $ (4,870,840)
Total Trading Results 1,559,616 (820,027) 502,983
Net income (loss) (235,448) (3,775,361) $ (4,367,857)
SECOR Master Fund L.P. [Member]      
Investment Holdings [Line Items]      
Net Investment Income (Loss) (184,045) 18,180  
Total Trading Results 8,191,065 (2,107,396)  
Net income (loss) 8,007,020 (2,089,216)  
CMF Harbour Square Master Fund LLC [Member]      
Investment Holdings [Line Items]      
Net Investment Income (Loss) 244,803    
Total Trading Results 416,882    
Net income (loss) 661,685    
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)    
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 Willowbridge Master Fund L.P. [Member]      
Investment Holdings [Line Items]      
Net Investment Income (Loss)   155,028  
Total Trading Results   (5,302,674)  
Net income (loss)   $ (5,147,646)