Consolidated Statements of Operations (USD $)	3 Months Ended	9 Months Ended
Sep. 30, 2011	Sep. 30, 2010	Sep. 30, 2011	Sep. 30, 2010
Net (loss) gain allocated from investments in other funds:
Net realized (loss) gain on investments	$ (295,249)	$ (1,002,467)	$ (1,466,734)	$ 869,827
Net (decrease) increase in unrealized appreciation on investments	(856,701)	5,634,064	(5,308,730)	5,479,488
Net (loss) gain allocated from investments in other funds	(1,151,950)	4,631,597	(6,775,464)	6,349,315
Investment income:
Interest income	175,041	367,128	560,066	1,023,735
Expenses:
Brokerage fees	1,264,845	850,578	3,573,397	2,287,169
Advisory fees	1,028,087	722,560	2,920,386	1,939,520
Sponsor fees	514,044	361,280	1,460,194	969,760
Incentive allocation	0	396,552	14,461	402,284
Interest and other	26,071	7,574	55,374	25,695
Total expenses	2,833,047	2,338,544	8,023,812	5,624,428
Net investment loss allocated from investments in other funds	(2,658,006)	(1,971,416)	(7,463,746)	(4,600,693)
Net (loss) income	$ (3,809,956)	$ 2,660,181	$ (14,239,210)	$ 1,748,622

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

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Other Interest income allocated from 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.

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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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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.

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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

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-IssueDate 2006-05-01

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-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.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

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-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04.14)

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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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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.

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-Publisher FASB

-Name Accounting Standards Codification

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-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.3)

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