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Consolidated Statements of Financial Condition - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Assets    
Investment in Graham Alternative Investment Trading LLC, at fair value $ 28,835,340 $ 28,992,857
Redemptions receivable from Graham Alternative Investment Trading LLC 0 79,131
Total assets 28,835,340 29,071,988
Liabilities:    
Redemptions payable 0 79,131
Total liabilities 0 79,131
Members' capital:    
Members' capital 28,835,340 28,992,857
Total liabilities and members' capital 28,835,340 29,071,988
Class 0 Units [Member]    
Members' capital:    
Members' capital 18,307,806 17,813,986
Class 2 Units [Member]    
Members' capital:    
Members' capital $ 10,527,534 $ 11,178,871