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Condensed Statements of Changes in Members' Capital (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Members’ capital start of period     $ 63,850,122 $ 59,508,061
Members’ capital start of period (in Shares)     50,286.04 52,355.78
Members’ subscriptions     13,669,211 3,234,075
Members’ subscriptions (in Shares)     10,758.32 2,839.63
Members’ redemptions     (4,325,176) (5,333,204)
Members’ redemptions (in Shares)     (3,440.77) (4,596.42)
Net investment income/(loss) (966,597) (822,290) (1,944,891) (1,637,734)
Net realized and unrealized gain/(loss) allocated from AlphaMetrix Aspect Fund - MT0001 (1,845,662) 274,593 (1,158,040) 2,802,571
Members’ capital end of period 70,091,226 58,573,769 70,091,226 58,573,769
Members’ capital end of period (in Shares) 57,603.59 50,598.99 57,603.59 50,598.99
Aspect Series [Member]
       
Members’ capital start of period     63,850,122  
Net investment income/(loss) (966,597) (822,290) (1,944,891) (1,637,734)
Net realized and unrealized gain/(loss) allocated from AlphaMetrix Aspect Fund - MT0001 (1,845,662) 274,593 (1,158,040) 2,802,571
Members’ capital end of period 70,091,226   70,091,226  
Aspect Series [Member] | Members [Member]
       
Members’ capital start of period     63,839,812 59,498,830
Members’ capital start of period (in Shares)     50,277.92 52,347.66
Members’ subscriptions     13,669,211 3,234,075
Members’ subscriptions (in Shares)     10,758.32 2,839.63
Members’ redemptions     (4,325,176) (5,333,204)
Members’ redemptions (in Shares)     (3,440.77) (4,596.42)
Net investment income/(loss)     (1,944,607) (1,637,479)
Net realized and unrealized gain/(loss) allocated from AlphaMetrix Aspect Fund - MT0001     (1,157,893) 2,802,147
Members’ capital end of period 70,081,347 58,564,369 70,081,347 58,564,369
Members’ capital end of period (in Shares) 57,595.47 50,590.87 57,595.47 50,590.87
Net asset value per unit start of period     1,269.739 1,136.609
Change in net asset value per unit     (52.953) 20.998
Net asset value per unit end of period 1,216.786 1,157.607 1,216.786 1,157.607
Aspect Series [Member] | Sponsor [Member]
       
Members’ capital start of period     10,310 9,231
Members’ capital start of period (in Shares)     8.12 8.12
Net investment income/(loss)     (284) (255)
Net realized and unrealized gain/(loss) allocated from AlphaMetrix Aspect Fund - MT0001     (147) 424
Members’ capital end of period 9,879 9,400 9,879 9,400
Members’ capital end of period (in Shares) 8.12 8.12 8.12 8.12
Net asset value per unit start of period     1,269.739 1,136.609
Change in net asset value per unit     (52.953) 20.998
Net asset value per unit end of period 1,216.786 1,157.607 1,216.786 1,157.607
Aspect Series [Member]
       
Members’ capital start of period     63,850,122 59,508,061
Members’ capital start of period (in Shares)     50,286.04 52,355.78
Members’ subscriptions     13,669,211 3,234,075
Members’ subscriptions (in Shares)     10,758.32 2,839.63
Members’ redemptions     (4,325,176) (5,333,204)
Members’ redemptions (in Shares)     (3,440.77) (4,596.42)
Net investment income/(loss)     (1,944,891) (1,637,734)
Net realized and unrealized gain/(loss) allocated from AlphaMetrix Aspect Fund - MT0001     (1,158,040) 2,802,571
Members’ capital end of period $ 70,091,226 $ 58,573,769 $ 70,091,226 $ 58,573,769
Members’ capital end of period (in Shares) 57,603.59 50,598.99 57,603.59 50,598.99