Consolidated Statements of Financial Condition (Unaudited) - USD ($)	Mar. 31, 2019	Dec. 31, 2018
Assets
Investment in Graham Alternative Investment Trading LLC, at fair value	$ 27,020,001	$ 27,978,759
Redemptions receivable from Graham Alternative Investment Trading LLC	514,152	182,935
Total assets	27,534,153	28,161,694
Liabilities:
Redemptions payable	514,152	182,935
Total liabilities	514,152	182,935
Members' capital:
Members' capital	27,020,001	27,978,759
Total liabilities and members' capital	27,534,153	28,161,694
Class 0 Units [Member]
Members' capital:
Members' capital	16,486,750	16,801,362
Class 2 Units [Member]
Members' capital:
Members' capital	$ 10,533,251	$ 11,177,397

Amounts expected to be received for redemptions from investments at the end of the reporting period.

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Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.

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