XML 31 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
STATEMENTS OF FINANCIAL CONDITION (USD $)
Dec. 31, 2013
Dec. 31, 2012
Investments in Affiliated Trading Companies:    
Total Investments in Affiliated Trading Companies, at fair values $ 104,693,311 $ 168,705,774
Total Assets 104,693,311 168,705,774
LIABILITIES    
Redemptions payable 5,420,050 7,321,946
Redemptions payable to affiliates 111,683 0
Total Liabilities 5,531,733 7,321,946
PARTNERS' CAPITAL    
Partners' Capital 99,161,578 161,383,828
Total Liabilities and Partners' Capital 104,693,311 168,705,774
Class A [Member]
   
PARTNERS' CAPITAL    
Partners' Capital 64,998,638 103,514,417
NET ASSET VALUE PER UNIT    
Net Asset Value Per Unit (in dollars per unit) $ 1,003.60 $ 1,031.36
Class B [Member]
   
PARTNERS' CAPITAL    
Partners' Capital 13,112,357 19,925,811
NET ASSET VALUE PER UNIT    
Net Asset Value Per Unit (in dollars per unit) $ 1,036.30 $ 1,059.67
Class C [Member]
   
PARTNERS' CAPITAL    
Partners' Capital 12,299,982 23,548,722
NET ASSET VALUE PER UNIT    
Net Asset Value Per Unit (in dollars per unit) $ 1,070.09 $ 1,088.75
Class D [Member]
   
PARTNERS' CAPITAL    
Partners' Capital 5,540,411 9,650,670
NET ASSET VALUE PER UNIT    
Net Asset Value Per Unit (in dollars per unit) $ 1,087.29 $ 1,103.49
Class Z [Member]
   
PARTNERS' CAPITAL    
Partners' Capital 3,210,190 4,744,208
NET ASSET VALUE PER UNIT    
Net Asset Value Per Unit (in dollars per unit) $ 1,140.95 $ 1,149.28
BHM I, LLC [Member]
   
Investments in Affiliated Trading Companies:    
Total Investments in Affiliated Trading Companies, at fair values 41,594,514 60,469,759
Altis I, LLC [Member]
   
Investments in Affiliated Trading Companies:    
Total Investments in Affiliated Trading Companies, at fair values 25,192,531 34,093,815
Aspect I, LLC [Member]
   
Investments in Affiliated Trading Companies:    
Total Investments in Affiliated Trading Companies, at fair values 14,920,512 29,322,751
Boronia I, LLC [Member]
   
Investments in Affiliated Trading Companies:    
Total Investments in Affiliated Trading Companies, at fair values 13,028,763 12,952,476
Kaiser I, LLC [Member]
   
Investments in Affiliated Trading Companies:    
Total Investments in Affiliated Trading Companies, at fair values 9,956,991 0
AHL I, LLC [Member]
   
Investments in Affiliated Trading Companies:    
Total Investments in Affiliated Trading Companies, at fair values $ 0 $ 31,866,973