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Consolidated Statements of Financial Condition (Unaudited) - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Assets    
Investment in Graham Alternative Investment Trading LLC, at fair value $ 70,321,594 $ 76,385,327
Redemption receivable from Graham Alternative Investment Trading LLC 1,161,753 1,092,546
Total assets 71,483,347 77,477,873
Liabilities:    
Accrued redemptions 1,161,753 1,092,546
Total liabilities 1,161,753 1,092,546
Members' capital:    
Members' capital 70,321,594 76,385,327
Total liabilities and members' capital 71,483,347 77,477,873
Class 0 Units [Member]    
Members' capital:    
Members' capital 52,110,719 57,571,360
Class 2 Units [Member]    
Members' capital:    
Members' capital $ 18,210,875 $ 18,813,967