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Consolidated Statements of Financial Condition (Unaudited) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Assets    
Investment in Graham Alternative Investment Trading LLC, at fair value $ 28,527,354 $ 27,344,100
Redemptions receivable from Graham Alternative Investment Trading LLC 165,492 241,412
Total assets 28,692,846 27,585,512
Liabilities:    
Redemptions payable 165,492 241,412
Total liabilities 165,492 241,412
Members' capital:    
Members' capital 28,527,354 27,344,100
Total liabilities and members' capital 28,692,846 27,585,512
Class 0 Units [Member]    
Members' capital:    
Members' capital 17,577,370 16,605,529
Class 2 Units [Member]    
Members' capital:    
Members' capital $ 10,949,984 $ 10,738,571