STATEMENTS OF FINANCIAL CONDITION (Unaudited) (USD $)	Jun. 30, 2011	Dec. 31, 2010
Investments in Affiliated Trading Companies:
Investment in Affiliated Trading Companies, at fair value	$ 61,791,112	$ 72,251,520
Receivable from Affiliated Trading Companies	0	1,162,507
Subscriptions receivable	0	553,442
Total Assets	61,791,112	73,967,469
PARTNERS' CAPITAL
Partners' Capital	60,251,488	72,434,102
Total Liabilities and Partners' Capital	61,791,112	73,967,469
LIABILITIES
Redemptions payable	1,539,624	913,541
Payale to Affiliated Trading Companies	0	619,826
Total Liabilities	1,539,624	1,533,367
Kaiser I, LLC [Member]
Investments in Affiliated Trading Companies:
Investment in Affiliated Trading Companies, at fair value	15,316,018	16,075,963
TT II, LLC [Member]
Investments in Affiliated Trading Companies:
Investment in Affiliated Trading Companies, at fair value	12,886,799	16,437,221
WNT I, LLC [Member]
Investments in Affiliated Trading Companies:
Investment in Affiliated Trading Companies, at fair value	9,880,299	0
Rotella I, LLC [Member]
Investments in Affiliated Trading Companies:
Investment in Affiliated Trading Companies, at fair value	6,443,197	10,837,728
Augustus I, LLC [Member]
Investments in Affiliated Trading Companies:
Investment in Affiliated Trading Companies, at fair value	5,887,896	6,683,266
GLC I, LLC [Member]
Investments in Affiliated Trading Companies:
Investment in Affiliated Trading Companies, at fair value	4,450,103	5,960,750
Chesapeake I, LLC [Member]
Investments in Affiliated Trading Companies:
Investment in Affiliated Trading Companies, at fair value	4,020,026	5,057,606
DKR I, LLC [Member]
Investments in Affiliated Trading Companies:
Investment in Affiliated Trading Companies, at fair value	2,906,774	11,198,986
Class A [Member]
PARTNERS' CAPITAL
Partners' Capital	37,058,548	42,648,264
NET ASSET VALUE PER UNIT
Net Asset Value per Unit (in dollars per unit)	$ 998.17	$ 1,068.75
Class B [Member]
PARTNERS' CAPITAL
Partners' Capital	6,628,802	8,463,247
NET ASSET VALUE PER UNIT
Net Asset Value per Unit (in dollars per unit)	$ 1,017.92	$ 1,087.13
Class C [Member]
PARTNERS' CAPITAL
Partners' Capital	13,624,366	18,178,357
NET ASSET VALUE PER UNIT
Net Asset Value per Unit (in dollars per unit)	$ 1,038.04	$ 1,105.83
Class D [Member]
PARTNERS' CAPITAL
Partners' Capital	1,906,333	2,028,255
NET ASSET VALUE PER UNIT
Net Asset Value per Unit (in dollars per unit)	$ 1,048.09	$ 1,115.12
Class Z [Member]
PARTNERS' CAPITAL
Partners' Capital	$ 1,033,439	$ 1,115,979
NET ASSET VALUE PER UNIT
Net Asset Value per Unit (in dollars per unit)	$ 1,079.48	$ 1,144.17

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