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Consolidated Statements of Financial Condition (USD $)
Jun. 30, 2011
Dec. 31, 2010
Assets    
Total assets $ 194,731,374 $ 171,052,375
Liabilities:    
Accrued redemptions 1,581,153 1,865,265
Total liabilities 1,581,153 1,865,265
Members' capital:    
Members' capital 193,150,221 169,187,110
Total liabilities and members' capital 194,731,374 171,052,375
Graham Alternative Investment Trading LLC [Member]
   
Assets    
Investment, at fair value 165,358,661 147,900,169
Redemption receivable 1,462,215 1,136,034
Graham Alternative Investment Trading II LLC [Member]
   
Assets    
Investment, at fair value 27,791,560 21,286,941
Redemption receivable 118,938 729,231
Blended Strategies Portfolio [Member]
   
Members' capital:    
Members' capital 165,358,661 147,900,169
Blended Strategies Portfolio [Member] | Class 0 Units [Member]
   
Members' capital:    
Members' capital 135,026,360 121,701,356
Blended Strategies Portfolio [Member] | Class 2 Units [Member]
   
Members' capital:    
Members' capital 30,332,301 26,198,813
Systematic Strategies Portfolio [Member]
   
Members' capital:    
Members' capital 27,791,560 21,286,941
Systematic Strategies Portfolio [Member] | Class 0 Units [Member]
   
Members' capital:    
Members' capital 14,145,788 12,648,247
Systematic Strategies Portfolio [Member] | Class 2 Units [Member]
   
Members' capital:    
Members' capital $ 13,645,772 $ 8,638,694