Consolidated Statements of Financial Condition (Unaudited) (Parenthetical)	Jun. 30, 2019 $ / Unit shares	Dec. 31, 2018 $ / Unit shares
Class 0 Units [Member]
Members' capital:
Capital units, issued (in units)	119,596.205	125,660.811
Capital units, outstanding (in units)	119,596.205	125,660.811
Capital units, value (in dollars per unit) | $ / Unit	142.21	133.70
Class 2 Units [Member]
Members' capital:
Capital units, issued (in units)	104,648.093	116,424.562
Capital units, outstanding (in units)	104,648.093	116,424.562
Capital units, value (in dollars per unit) | $ / Unit	101.74	96.01