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Financial Highlights - Schedule of Financial Highlights for Each Class (Detail) - $ / shares
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Class A [Member]      
Class of Stock [Line Items]      
Net realized and unrealized gains (losses) $ 106.31 $ 123.94 $ 96.20
Interest Income 5.76 2.52 0.34
Expenses and allocation to Special Limited Partner (93.86) (74.76) (71.72)
Increase (decrease) for the period 18.21 51.70 24.82
Net asset value per unit, beginning of period 1,234.93 1,183.23 1,158.41
Net asset value per unit, end of period 1,253.14 1,234.93 1,183.23
Class D [Member]      
Class of Stock [Line Items]      
Net realized and unrealized gains (losses) 112.95 130.97 100.13
Interest Income 6.13 2.68 0.36
Expenses and allocation to Special Limited Partner (86.97) (66.46) (59.36)
Increase (decrease) for the period 32.11 67.19 41.13
Net asset value per unit, beginning of period 1,309.33 1,242.14 1,201.01
Net asset value per unit, end of period $ 1,341.44 $ 1,309.33 $ 1,242.14