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Consolidated Statements of Financial Condition (Unaudited) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Assets    
Investment in Graham Alternative Investment Trading LLC, at fair value $ 79,313,783 $ 78,546,247
Redemption receivable from Graham Alternative Investment Trading LLC 474,421 2,719,033
Total assets 79,788,204 81,265,280
Liabilities:    
Accrued redemptions 474,421 2,719,033
Total liabilities 474,421 2,719,033
Members' capital:    
Members' capital 79,313,783 78,546,247
Total liabilities and members' capital 79,788,204 81,265,280
Class 0 Units [Member]    
Members' capital:    
Members' capital 58,084,716 58,300,841
Class 2 Units [Member]    
Members' capital:    
Members' capital $ 21,229,067 $ 20,245,406