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Consolidated Statements of Financial Condition (USD $)
Dec. 31, 2012
Dec. 31, 2011
Assets    
Total assets $ 117,691,901 $ 174,892,163
Liabilities:    
Accrued redemptions 9,538,847 4,910,866
Total liabilities 9,538,847 4,910,866
Members' capital:    
Members' capital 108,153,054 169,981,297
Total liabilities and members' capital 117,691,901 174,892,163
Blended Strategies Portfolio [Member]
   
Members' capital:    
Members' capital 93,947,400 146,634,313
Blended Strategies Portfolio [Member] | Class 0 Units [Member]
   
Members' capital:    
Members' capital 75,558,523 119,087,637
Blended Strategies Portfolio [Member] | Class 2 Units [Member]
   
Members' capital:    
Members' capital 18,388,877 27,546,676
Systematic Strategies Portfolio [Member]
   
Members' capital:    
Members' capital 14,205,654 23,346,984
Systematic Strategies Portfolio [Member] | Class 0 Units [Member]
   
Members' capital:    
Members' capital 5,927,647 9,117,153
Systematic Strategies Portfolio [Member] | Class 2 Units [Member]
   
Members' capital:    
Members' capital 8,278,007 14,229,831
Graham Alternative Investment Trading LLC [Member]
   
Assets    
Investment, at fair value 93,947,400 146,634,313
Redemptions receivable 8,364,780 4,335,458
Graham Alternative Investment Trading II LLC [Member]
   
Assets    
Investment, at fair value 14,205,654 23,346,984
Redemptions receivable $ 1,174,067 $ 575,408