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Condensed Statements of Financial Condition (USD $)
Jun. 30, 2011
Dec. 31, 2010
ASSETS    
Investment in AlphaMetrix Aspect Fund - MT0001, at fair value $ 58,996,602 $ 59,446,550
Cash at bank 14,132,425 9,455,470
Prepaid assets   4,271
Total Assets 73,129,027 68,906,291
LIABILITIES    
REDEMPTIONS PAYABLE 976,921 3,245,432
SUBSCRIPTIONS RECEIVED IN ADVANCE 1,758,938 1,427,344
PAYABLES:    
Accrued sales commission 118,772 112,192
Accrued sponsor’s fee 29,693 28,048
Accrued operating costs and administrative fee 153,477 243,153
Total Liabilities 3,037,801 5,056,169
MEMBERS’ CAPITAL    
Members (57,595.47 and 50,277.92 units outstanding at June 30, 2011 and December 31, 2010, respectively, unlimited units authorized) 70,081,347 63,839,812
Sponsor (8.12 units outstanding at June 30, 2011 and December 31, 2010, respectively, unlimited units authorized) 9,879 10,310
Total Members’ Capital 70,091,226 63,850,122
Total Liabilities and Members’ Capital 73,129,027 68,906,291
NET ASSET VALUE PER UNIT    
Members 1,216.786 1,269.739
Sponsor 1,216.786 1,269.739
Aspect Series [Member]
   
ASSETS    
Investment in AlphaMetrix Aspect Fund - MT0001, at fair value 58,996,602 59,446,550
Cash at bank 14,132,425 9,455,470
Prepaid assets   4,271
Total Assets 73,129,027 68,906,291
LIABILITIES    
REDEMPTIONS PAYABLE 976,921 3,245,432
SUBSCRIPTIONS RECEIVED IN ADVANCE 1,758,938 1,427,344
PAYABLES:    
Accrued sales commission 118,772 112,192
Accrued sponsor’s fee 29,693 28,048
Accrued operating costs and administrative fee 153,477 243,153
Total Liabilities 3,037,801 5,056,169
MEMBERS’ CAPITAL    
Members (57,595.47 and 50,277.92 units outstanding at June 30, 2011 and December 31, 2010, respectively, unlimited units authorized) 70,081,347 63,839,812
Sponsor (8.12 units outstanding at June 30, 2011 and December 31, 2010, respectively, unlimited units authorized) 9,879 10,310
Total Members’ Capital 70,091,226 63,850,122
Total Liabilities and Members’ Capital $ 73,129,027 $ 68,906,291
NET ASSET VALUE PER UNIT    
Members 1,216.786 1,269.739
Sponsor 1,216.786 1,269.739