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Consolidated Statements of Financial Condition - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Assets    
Investment in Graham Alternative Investment Trading LLC, at fair value $ 63,499,240 $ 76,385,327
Redemption receivable from Graham Alternative Investment Trading LLC 362,556 1,092,546
Total assets 63,861,796 77,477,873
Liabilities:    
Accrued redemptions 362,556 1,092,546
Total liabilities 362,556 1,092,546
Members' capital:    
Members' capital 63,499,240 76,385,327
Total liabilities and members' capital 63,861,796 77,477,873
Class 0 Units [Member]    
Members' capital:    
Members' capital 46,912,306 57,571,360
Class 2 Units [Member]    
Members' capital:    
Members' capital $ 16,586,934 $ 18,813,967