XML 27 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Financial Condition (Unaudited) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Assets    
Investment in Graham Alternative Investment Trading LLC, at fair value $ 76,783,860 $ 93,947,400
Redemptions receivable from Graham Alternative Investment Trading LLC 1,768,389 8,364,780
Total assets 78,552,249 102,312,180
Liabilities:    
Accrued redemptions 1,768,389 8,364,780
Total liabilities 1,768,389 8,364,780
Members' capital:    
Members' capital 76,783,860 93,947,400
Total liabilities and members' capital 78,552,249 102,312,180
Class 0 Units [Member]
   
Members' capital:    
Members' capital 59,454,487 75,558,523
Class 2 Units [Member]
   
Members' capital:    
Members' capital $ 17,329,373 $ 18,388,877