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Statements of Financial Condition (USD $)
Jun. 30, 2011
Dec. 31, 2010
Assets:    
Investment in Master, at fair value $ 308,004,686 $ 402,350,613
Cash 149,880 151,370
Total assets 308,154,566 402,501,983
Accrued expenses:    
Brokerage fees 962,983 1,257,819
Management fees 511,843 668,594
Administrative fees 127,961 167,149
Other 85,665 87,766
Redemptions payable 7,005,824 22,213,402
Total liabilities 8,694,276 24,394,730
Partners' Capital:    
General Partner, 2,934.8368 and 3,346.8277 unit equivalents outstanding at June 30, 2011 and December 31, 2010, respectively 3,941,662 4,240,732
Special Limited Partner, 800.7772 Redeemable Units outstanding at June 30, 2011 and December 31, 2010 1,075,492 1,014,657
Limited Partners, 219,233.2066 and 294,258.5619 Redeemable Units outstanding at June 30, 2011 and December 31, 2010, respectively 294,443,136 372,851,864
Total partners' capital 299,460,290 378,107,253
Total liabilities and partners' capital $ 308,154,566 $ 402,501,983
Net asset value per unit $ 1,343.06 $ 1,267.09