Consolidated Statements of Financial Condition (Unaudited) (Parenthetical)	Jun. 30, 2017 $ / shares shares	Dec. 31, 2016 $ / shares shares
Class 0 Units [Member]
Members' capital:
Capital units, issued (in units)	257,416.998	319,296.990
Capital units, outstanding (in units)	257,416.998	319,296.990
Capital units, value (in dollars per unit) | $ / shares	137.79	146.92
Class 2 Units [Member]
Members' capital:
Capital units, issued (in units)	146,062.975	154,401.114
Capital units, outstanding (in units)	146,062.975	154,401.114
Capital units, value (in dollars per unit) | $ / shares	100.07	107.43