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Consolidated Statements of Financial Condition (USD $)
Mar. 31, 2013
Dec. 31, 2012
Equity in brokers' trading accounts:    
Cash $ 88,482,247 $ 94,093,764
Unrealized gain (loss) on open contracts, net 4,428,390 3,681,219
Total equity in brokers' trading accounts 92,910,637 97,774,983
Cash and cash equivalents 193,343,365 204,384,040
Securities owned, at fair value (cost $339,021,137 and $358,405,739, respectively) 339,268,358 358,679,830
Interest receivable 42,483 34,479
Total assets 625,564,843 660,873,332
Liabilities    
Brokerage commission payable 3,565,080 3,785,102
Accrued incentive fees 318,449  
Organization and offering costs payable 149,948 158,430
Accrued operating expenses 129,626 136,985
Pending limited partner additions 3,134,376 3,226,078
Redemptions payable to limited partners 14,647,094 16,826,687
Total liabilities 21,944,573 24,133,282
Partners' Capital (Net Asset Value)    
Total partners' capital (net asset value) 603,620,270 636,740,050
Total liabilities and partners' capital (net asset value) 625,564,843 660,873,332
Class A
   
Partners' Capital (Net Asset Value)    
General Partner 3,033,711 3,040,653
Limited Partners 29,083,828 31,269,640
Class B
   
Partners' Capital (Net Asset Value)    
Limited Partners 307,532,362 330,303,791
Legacy 1 Class
   
Partners' Capital (Net Asset Value)    
General Partner 900,930 897,998
Limited Partners 3,510,876 3,851,016
Legacy 2 Class
   
Partners' Capital (Net Asset Value)    
General Partner 866,965 864,602
Limited Partners 9,821,239 11,061,307
Global 1 Class
   
Partners' Capital (Net Asset Value)    
General Partner 1,166,402 1,160,812
Limited Partners 10,199,226 10,526,414
Global 2 Class
   
Partners' Capital (Net Asset Value)    
General Partner 1,656,746 1,649,835
Limited Partners 22,189,865 23,335,702
Global 3 Class
   
Partners' Capital (Net Asset Value)    
Limited Partners $ 213,658,120 $ 218,778,280