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Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Cash flows used in operating activities    
Net (loss) income $ (27,873,076) $ 4,339,648
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Net cash used in operating activities (31,712,864) (54,817,104)
Cash flows provided by financing activities    
Subscriptions 61,966,160 61,179,666
Redemptions (30,253,296) (6,362,562)
Net cash provided by financing activities 31,712,864 54,817,104
Net change in cash and cash equivalents 0 0
Cash and cash equivalents, beginning of year 0 0
Cash and cash equivalents, end of year 0 0
Graham Alternative Investment Trading LLC [Member]
   
Cash flows used in operating activities    
Net (loss) income 21,070,976 (3,240,929)
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Proceeds from sale of investments 22,459,682 6,939,027
Investments (45,464,226) (48,085,283)
Graham Alternative Investment Trading II LLC [Member]
   
Cash flows used in operating activities    
Net (loss) income 6,802,100 (1,098,719)
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Proceeds from sale of investments 7,793,614 1,109,065
Investments $ (16,501,934) $ (14,779,913)