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Consolidated Statements of Financial Condition - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Assets    
Investment in Graham Alternative Investment Trading LLC, at fair value $ 34,315,572 $ 28,162,703
Redemptions receivable from Graham Alternative Investment Trading LLC 285,016 10,000
Total assets 34,600,588 28,172,703
Liabilities:    
Redemptions payable 285,016 10,000
Total liabilities 285,016 10,000
Members' capital:    
Members' capital 34,315,572 28,162,703
Total liabilities and members' capital 34,600,588 28,172,703
Class 0 Units [Member]    
Members' capital:    
Members' capital 21,317,328 17,970,556
Class 2 Units [Member]    
Members' capital:    
Members' capital $ 12,998,244 $ 10,192,147