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	$ 58,479,270		$ 72,251,520
Receivable from Affiliated Trading Companies	0		1,162,507
Subscriptions receivable	0		553,442
Total Assets	58,479,270		73,967,469
LIABILITIES
Redemptions payable	2,044,410		913,541
Payable to Affiliated Trading Companies	0		619,826
Total Liabilities	2,044,410		1,533,367
PARTNERS' CAPITAL
Partners' Capital	56,434,860		72,434,102
Total Liabilities and Partners' Capital	58,479,270		73,967,469
Kaiser I, LLC [Member]
Investments in Affiliated Trading Companies:
Investments in Affiliated Trading Companies, at fair value	16,026,564		16,075,963
TT II, LLC [Member]
Investments in Affiliated Trading Companies:
Investments in Affiliated Trading Companies, at fair value	14,398,343		16,437,221
WNT I, LLC [Member]
Investments in Affiliated Trading Companies:
Investments in Affiliated Trading Companies, at fair value	9,525,161		0
Rotella I, LLC [Member]
Investments in Affiliated Trading Companies:
Investments in Affiliated Trading Companies, at fair value	5,248,041		10,837,728
Augustus I, LLC [Member]
Investments in Affiliated Trading Companies:
Investments in Affiliated Trading Companies, at fair value	4,915,911		6,683,266
Chesapeake I, LLC [Member]
Investments in Affiliated Trading Companies:
Investments in Affiliated Trading Companies, at fair value	4,420,695		5,057,606
GLC I, LLC [Member]
Investments in Affiliated Trading Companies:
Investments in Affiliated Trading Companies, at fair value	3,944,555		5,960,750
DKR I, LLC [Member]
Investments in Affiliated Trading Companies:
Investments in Affiliated Trading Companies, at fair value	0		11,198,986
Class A [Member]
PARTNERS' CAPITAL
Partners' Capital	35,878,067		42,648,264
NET ASSET VALUE PER UNIT
Net Asset Value per Unit (in dollars per unit)	$ 975.04		$ 1,068.75
Class B [Member]
PARTNERS' CAPITAL
Partners' Capital	6,311,237		8,463,247
NET ASSET VALUE PER UNIT
Net Asset Value per Unit (in dollars per unit)	$ 995.58		$ 1,087.13
Class C [Member]
PARTNERS' CAPITAL
Partners' Capital	11,362,942		18,178,357
NET ASSET VALUE PER UNIT
Net Asset Value per Unit (in dollars per unit)	$ 1,016.55		$ 1,105.83
Class D [Member]
PARTNERS' CAPITAL
Partners' Capital	1,868,028	[1]	2,028,255	[1]
NET ASSET VALUE PER UNIT
Net Asset Value per Unit (in dollars per unit)	$ 1,027.04	[1]	$ 1,115.12	[1]
Class Z [Member]
PARTNERS' CAPITAL
Partners' Capital	$ 1,014,586		$ 1,115,979
NET ASSET VALUE PER UNIT
Net Asset Value per Unit (in dollars per unit)	$ 1,059.78		$ 1,144.17

[1] Class D Units were issued beginning on March 1, 2009