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Consolidated Statements of Financial Condition - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Assets    
Investment in Graham Alternative Investment Trading LLC, at fair value $ 36,939,779 $ 32,163,920
Redemptions receivable from Graham Alternative Investment Trading LLC 184,629 648,597
Total assets 37,124,408 32,812,517
Liabilities:    
Redemptions payable 184,629 648,597
Total liabilities 184,629 648,597
Members' capital:    
Total members' capital 36,939,779 32,163,920
Total liabilities and members' capital 37,124,408 32,812,517
Class 0 Units [Member]    
Members' capital:    
Total members' capital 24,848,854 20,440,792
Class 2 Units [Member]    
Members' capital:    
Total members' capital $ 12,090,925 $ 11,723,128