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Consolidated Statements of Financial Condition (Unaudited) - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Assets    
Investment in Graham Alternative Investment Trading LLC, at fair value $ 73,376,498 $ 76,385,327
Redemption receivable from Graham Alternative Investment Trading LLC 213,689 1,092,546
Total assets 73,590,187 77,477,873
Liabilities:    
Accrued redemptions 213,689 1,092,546
Total liabilities 213,689 1,092,546
Members' capital:    
Members' capital 73,376,498 76,385,327
Total liabilities and members' capital 73,590,187 77,477,873
Class 0 Units [Member]    
Members' capital:    
Members' capital 55,182,434 57,571,360
Class 2 Units [Member]    
Members' capital:    
Members' capital $ 18,194,064 $ 18,813,967