Consolidated Statements of Operations (USD $)	3 Months Ended	6 Months Ended
Jun. 30, 2011	Jun. 30, 2010	Jun. 30, 2011	Jun. 30, 2010
Net (loss) gain allocated from investments in other funds:
Net realized (loss) gain on investments	$ (1,716,526)	$ 4,141,904	$ (1,171,485)	$ 1,872,294
Net decrease in unrealized appreciation on investments	(3,304,523)	(2,768,449)	(4,452,029)	(154,576)
Net (loss) gain allocated from investments in other funds	(5,021,049)	1,373,455	(5,623,514)	1,717,718
Investment income:
Interest income	195,904	334,839	385,025	656,607
Expenses:
Brokerage fees	1,201,712	761,864	2,308,552	1,436,591
Advisory fees	980,774	647,668	1,892,299	1,216,960
Sponsor fees	490,388	323,834	946,150	608,480
Incentive allocation	15,153	5,732	14,461	5,732
Interest and other	24,997	12,566	29,303	18,121
Total expenses	2,713,024	1,751,664	5,190,765	3,285,884
Net investment loss allocated from investments in other funds	(2,517,120)	(1,416,825)	(4,805,740)	(2,629,277)
Net loss	$ (7,538,169)	$ (43,370)	$ (10,429,254)	$ (911,559)

Fees paid on services for investment advice, research and other services. Such services may include the investment management of mutual funds and separate accounts, and are generally based upon the size of the funds managed.

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Amount paid to the advisor for management of the day-to-day business functions of the LLC or LP including the fee rate, basis of calculation, relevant accounting period, whether the fee is paid to an entity other than the managing member or General Partner, or whether the fee is waived.

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This item represents the net gain (loss) allocated from investments in other funds.

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Investment income (loss) net of operating and interest expense.

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Other Interest income allocated from other funds.

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- Definition

This item represents the total realized gain (loss) allocated from investments in other funds

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This item represents the total unrealized gain (loss) allocated from investments in other funds

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The portion of profit or loss for the period which is attributable to the parent.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph 38
-Subparagraph a
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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Interest expense on all other items not previously classified. For example, includes dividends associated with redeemable preferred stock of a subsidiary that is treated as a liability in the parent's consolidated balance sheet.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher OTS
-Name Federal Regulation (FR)
-Number Title 12
-Chapter V
-Section 563c.102
-Paragraph 6
-Subsection II
-LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Audit and Accounting Guide (AAG)
-Number AAG-BRD
-Chapter 4
-Paragraph 55
-IssueDate 2006-05-01
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Statement of Position (SOP)
-Number 01-6
-Paragraph 14
-Subparagraph l
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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Incentive fees which are compensation paid to a trading advisor or to any practitioner who achieves investment results above a specified contractual level.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 225
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04.14)
-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882

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Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.

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- Definition

Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 225
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.3)
-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

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