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Consolidated Statements of Financial Condition (Unaudited) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Assets    
Investment in Graham Alternative Investment Trading LLC, at fair value $ 45,962,120 $ 63,499,240
Redemption receivable from Graham Alternative Investment Trading LLC 3,024,508 362,556
Total assets 48,986,628 63,861,796
Liabilities:    
Accrued redemptions 3,024,508 362,556
Total liabilities 3,024,508 362,556
Members' capital:    
Members' capital 45,962,120 63,499,240
Total liabilities and members' capital 48,986,628 63,861,796
Class 0 Units [Member]    
Members' capital:    
Members' capital 31,664,178 46,912,306
Class 2 Units [Member]    
Members' capital:    
Members' capital $ 14,297,942 $ 16,586,934