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Consolidated Statements of Financial Condition (Unaudited) (USD $)
Mar. 31, 2013
Dec. 31, 2012
Assets    
Total assets $ 105,321,780 $ 117,691,901
Liabilities:    
Accrued redemptions 2,104,730 9,538,847
Total liabilities 2,104,730 9,538,847
Members' capital:    
Members' capital 103,217,050 108,153,054
Total liabilities and members' capital 105,321,780 117,691,901
Blended Strategies Portfolio [Member]
   
Members' capital:    
Members' capital 90,965,780 93,947,400
Blended Strategies Portfolio [Member] | Class 0 Units [Member]
   
Members' capital:    
Members' capital 72,192,800 75,558,523
Blended Strategies Portfolio [Member] | Class 2 Units [Member]
   
Members' capital:    
Members' capital 18,772,980 18,388,877
Systematic Strategies Portfolio [Member]
   
Members' capital:    
Members' capital 12,251,270 14,205,654
Systematic Strategies Portfolio [Member] | Class 0 Units [Member]
   
Members' capital:    
Members' capital 5,521,469 5,927,647
Systematic Strategies Portfolio [Member] | Class 2 Units [Member]
   
Members' capital:    
Members' capital 6,729,801 8,278,007
Graham Alternative Investment Trading LLC [Member]
   
Assets    
Investment, at fair value 90,965,780 93,947,400
Redemptions receivable 1,472,716 8,364,780
Graham Alternative Investment Trading II LLC [Member]
   
Assets    
Investment, at fair value 12,251,270 14,205,654
Redemptions receivable $ 632,014 $ 1,174,067