XML 17 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Financial Condition (Unaudited) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Assets    
Investment in Graham Alternative Investment Trading LLC, at fair value $ 67,078,716 $ 76,659,546
Redemption receivable from Graham Alternative Investment Trading LLC 1,531,755 1,779,202
Total assets 68,610,471 78,438,748
Liabilities:    
Accrued redemptions 1,531,755 1,779,202
Total liabilities 1,531,755 1,779,202
Members' capital:    
Members' capital 67,078,716 76,659,546
Total liabilities and members' capital 68,610,471 78,438,748
Class 0 Units [Member]
   
Members' capital:    
Members' capital 48,261,253 58,310,022
Class 2 Units [Member]
   
Members' capital:    
Members' capital $ 18,817,463 $ 18,349,524