Consolidated Statements of Financial Condition (Unaudited) (Parenthetical)	Sep. 30, 2016 $ / shares shares	Dec. 31, 2015 $ / shares shares
Class 0 Units [Member]
Members' capital:
Capital units, issued (in units)	268,680.403	390,743.099
Capital units, outstanding (in units)	268,680.403	390,743.099
Capital units, value (in dollars per unit) | $ / shares	138.85	147.34
Class 2 Units [Member]
Members' capital:
Capital units, issued (in units)	165,563.204	171,170.918
Capital units, outstanding (in units)	165,563.204	171,170.918
Capital units, value (in dollars per unit) | $ / shares	102.04	109.91