XML 19 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Cash flows provided by operating activities    
Net income $ 10,496,665us-gaap_IncomeLossAttributableToParent $ 8,558,426us-gaap_IncomeLossAttributableToParent
Adjustments to reconcile net income to net cash provided by operating activities:    
Net cash provided by operating activities 7,670,133us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 32,431,858us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows used in financing activities    
Subscriptions 11,652,795gaifb_ProceedsFromSubscriptions 2,467,801gaifb_ProceedsFromSubscriptions
Redemptions (19,322,928)gaifb_PaymentsOfRedemptions (34,899,659)gaifb_PaymentsOfRedemptions
Net cash used in financing activities (7,670,133)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (32,431,858)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net change in cash and cash equivalents 0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of year 0us-gaap_CashAndCashEquivalentsAtCarryingValue 0us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of year 0us-gaap_CashAndCashEquivalentsAtCarryingValue 0us-gaap_CashAndCashEquivalentsAtCarryingValue
Graham Alternative Investment Trading LLC [Member]    
Cash flows provided by operating activities    
Net income (10,496,665)us-gaap_IncomeLossAttributableToParent
/ invest_InvestmentContractCounterpartyAxis
= gaifb_GrahamAlternativeInvestmentTradingLlcMember
(8,558,426)us-gaap_IncomeLossAttributableToParent
/ invest_InvestmentContractCounterpartyAxis
= gaifb_GrahamAlternativeInvestmentTradingLlcMember
Adjustments to reconcile net income to net cash provided by operating activities:    
Proceeds from sale of investments 19,322,928us-gaap_ProceedsFromSaleOfOtherInvestments
/ invest_InvestmentContractCounterpartyAxis
= gaifb_GrahamAlternativeInvestmentTradingLlcMember
34,899,659us-gaap_ProceedsFromSaleOfOtherInvestments
/ invest_InvestmentContractCounterpartyAxis
= gaifb_GrahamAlternativeInvestmentTradingLlcMember
Investments $ (11,652,795)gaifb_InvestmentsMadeInOtherFunds
/ invest_InvestmentContractCounterpartyAxis
= gaifb_GrahamAlternativeInvestmentTradingLlcMember
$ (2,467,801)gaifb_InvestmentsMadeInOtherFunds
/ invest_InvestmentContractCounterpartyAxis
= gaifb_GrahamAlternativeInvestmentTradingLlcMember