STATEMENTS OF FINANCIAL CONDITION (Unaudited) (USD $)	Sep. 30, 2011	Dec. 31, 2010
Investments in Affiliated Trading Companies:
Investments in Affiliated Trading Companies, at fair value	$ 47,471,749	$ 58,274,916
Receivable from Affiliated Trading Companies	0	794,623
Subscriptions receivable	0	615,000
Total Assets	47,471,749	59,684,539
PARTNERS' CAPITAL
Partners' Capital	46,842,145	58,428,501
Total Liabilities and Partners' Capital	47,471,749	59,684,539
LIABILITIES
Redemptions payable	629,604	498,522
Payable to Affiliated Trading Companies	0	757,516
Total Liabilities	629,604	1,256,038
BHM I, LLC [Member]
Investments in Affiliated Trading Companies:
Investments in Affiliated Trading Companies, at fair value	7,663,130	0
Kaiser I, LLC [Member]
Investments in Affiliated Trading Companies:
Investments in Affiliated Trading Companies, at fair value	6,627,210	10,489,485
TT II, LLC [Member]
Investments in Affiliated Trading Companies:
Investments in Affiliated Trading Companies, at fair value	5,953,918	11,800,671
Aspect I, LLC [Member]
Investments in Affiliated Trading Companies:
Investments in Affiliated Trading Companies, at fair value	4,485,653	10,343,798
Altis I, LLC [Member]
Investments in Affiliated Trading Companies:
Investments in Affiliated Trading Companies, at fair value	4,447,745	0
WNT I, LLC [Member]
Investments in Affiliated Trading Companies:
Investments in Affiliated Trading Companies, at fair value	3,938,789	10,780,859
AHL I, LLC [Member]
Investments in Affiliated Trading Companies:
Investments in Affiliated Trading Companies, at fair value	3,692,892	0
Boronia I, LLC [Member]
Investments in Affiliated Trading Companies:
Investments in Affiliated Trading Companies, at fair value	3,002,604	0
Rotella I, LLC [Member]
Investments in Affiliated Trading Companies:
Investments in Affiliated Trading Companies, at fair value	2,167,859	0
Augustus I, LLC [Member]
Investments in Affiliated Trading Companies:
Investments in Affiliated Trading Companies, at fair value	2,032,799	4,661,993
Chesapeake I, LLC [Member]
Investments in Affiliated Trading Companies:
Investments in Affiliated Trading Companies, at fair value	1,828,020	5,536,117
GLC I, LLC [Member]
Investments in Affiliated Trading Companies:
Investments in Affiliated Trading Companies, at fair value	1,631,130	4,661,993
Class A [Member]
PARTNERS' CAPITAL
Partners' Capital	33,401,641	42,138,662
NET ASSET VALUE PER UNIT
Net Asset Value per Unit (in dollars per share)	$ 1,032.92	$ 1,124.85
Class B [Member]
PARTNERS' CAPITAL
Partners' Capital	4,790,863	6,308,090
NET ASSET VALUE PER UNIT
Net Asset Value per Unit (in dollars per share)	$ 1,054.66	$ 1,144.18
Class C [Member]
PARTNERS' CAPITAL
Partners' Capital	7,580,052	8,762,829
NET ASSET VALUE PER UNIT
Net Asset Value per Unit (in dollars per share)	$ 1,076.84	$ 1,163.83
Class Z [Member]
PARTNERS' CAPITAL
Partners' Capital	$ 1,069,589	$ 1,218,920
NET ASSET VALUE PER UNIT
Net Asset Value per Unit (in dollars per share)	$ 1,122.59	$ 1,204.13

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