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Consolidated Statements of Financial Condition - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Assets    
Investment in Graham Alternative Investment Trading LLC, at fair value $ 36,415,122 $ 35,478,713
Cash and cash equivalents 101,250 255,000
Redemptions receivable from Graham Alternative Investment Trading LLC 0 1,365,282
Total assets 36,516,372 37,098,995
Liabilities:    
Subscriptions received in advance 101,250 255,000
Redemptions payable 0 1,365,282
Total liabilities 101,250 1,620,282
Members’ capital:    
Total members' capital 36,415,122 35,478,713
Total liabilities and members’ capital 36,516,372 37,098,995
Class 0 Units [Member]    
Members’ capital:    
Total members' capital 21,919,248 21,665,923
Class 2 Units [Member]    
Members’ capital:    
Total members' capital 9,318,659 9,232,454
Class 3-A Units [Member]    
Members’ capital:    
Total members' capital 184,680 0
Class 3-B Units [Member]    
Members’ capital:    
Total members' capital $ 4,992,535 $ 4,580,336