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Consolidated Statements of Financial Condition - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Assets    
Investment in Graham Alternative Investment Trading LLC, at fair value $ 29,847,320 $ 28,992,857
Redemptions receivable from Graham Alternative Investment Trading LLC 188,308 79,131
Total assets 30,035,628 29,071,988
Liabilities:    
Redemptions payable 188,308 79,131
Total liabilities 188,308 79,131
Members' capital:    
Members' capital 29,847,320 28,992,857
Total liabilities and members' capital 30,035,628 29,071,988
Class 0 Units [Member]    
Members' capital:    
Members' capital 18,738,967 17,813,986
Class 2 Units [Member]    
Members' capital:    
Members' capital $ 11,108,353 $ 11,178,871