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Consolidated Statements of Financial Condition (USD $)
Sep. 30, 2011
Dec. 31, 2010
Assets  
Total assets$ 201,266,981$ 171,052,375
Liabilities:  
Accrued redemptions6,513,0141,865,265
Total liabilities6,513,0141,865,265
Members' capital:  
Members' capital194,753,967169,187,110
Total liabilities and members' capital201,266,981171,052,375
Graham Alternative Investment Trading LLC [Member]
  
Assets  
Investment, at fair value169,767,890147,900,169
Redemptions receivable1,800,9691,136,034
Graham Alternative Investment Trading II LLC [Member]
  
Assets  
Investment, at fair value24,986,07721,286,941
Redemptions receivable4,712,045729,231
Blended Strategies Portfolio [Member]
  
Members' capital:  
Members' capital169,767,890147,900,169
Blended Strategies Portfolio [Member] | Class 0 Units [Member]
  
Members' capital:  
Members' capital139,518,560121,701,356
Blended Strategies Portfolio [Member] | Class 2 Units [Member]
  
Members' capital:  
Members' capital30,249,33026,198,813
Systematic Strategies Portfolio [Member]
  
Members' capital:  
Members' capital24,986,07721,286,941
Systematic Strategies Portfolio [Member] | Class 0 Units [Member]
  
Members' capital:  
Members' capital9,653,40412,648,247
Systematic Strategies Portfolio [Member] | Class 2 Units [Member]
  
Members' capital:  
Members' capital$ 15,332,673$ 8,638,694