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Consolidated Statements of Financial Condition - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Assets    
Investment in Graham Alternative Investment Trading LLC, at fair value $ 76,385,327 $ 78,546,247
Redemption receivable from Graham Alternative Investment Trading LLC 1,092,546 2,719,033
Total assets 77,477,873 81,265,280
Liabilities:    
Accrued redemptions 1,092,546 2,719,033
Total liabilities 1,092,546 2,719,033
Members' capital:    
Members' capital 76,385,327 78,546,247
Total liabilities and members' capital 77,477,873 81,265,280
Class 0 Units [Member]    
Members' capital:    
Members' capital 57,571,360 58,300,841
Class 2 Units [Member]    
Members' capital:    
Members' capital $ 18,813,967 $ 20,245,406