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Consolidated Statements of Financial Condition (USD $)
Jun. 30, 2013
Dec. 31, 2012
Equity in brokers' trading accounts:    
Cash $ 61,602,299 $ 94,093,764
Unrealized gain (loss) on open contracts, net 4,543,985 3,681,219
Total equity in brokers' trading accounts 66,146,284 97,774,983
Cash and cash equivalents 129,365,925 204,384,040
Securities owned, at fair value (cost $367,103,042 and $358,405,739, respectively) 367,370,783 358,679,830
Interest receivable 20,884 34,479
Total assets 562,903,876 660,873,332
Liabilities    
Brokerage commission payable 3,171,261 3,785,102
Accrued incentive fees 2,604  
Organization and offering costs payable 135,530 158,430
Accrued operating expenses 116,820 136,985
Pending limited partner additions 1,921,180 3,226,078
Redemptions payable to limited partners 13,707,097 16,826,687
Total liabilities 19,054,492 24,133,282
Partners' Capital (Net Asset Value)    
Total partners' capital (net asset value) 543,849,384 636,740,050
Total liabilities and partners' capital (net asset value) 562,903,876 660,873,332
Class A
   
Partners' Capital (Net Asset Value)    
General Partner 1,915,900 3,040,653
Limited Partners 25,004,621 31,269,640
Class B
   
Partners' Capital (Net Asset Value)    
Limited Partners 272,951,154 330,303,791
Legacy 1 Class
   
Partners' Capital (Net Asset Value)    
General Partner 861,641 897,998
Limited Partners 3,247,095 3,851,016
Legacy 2 Class
   
Partners' Capital (Net Asset Value)    
General Partner 828,650 864,602
Limited Partners 8,464,994 11,061,307
Global 1 Class
   
Partners' Capital (Net Asset Value)    
General Partner 1,117,332 1,160,812
Limited Partners 9,987,258 10,526,414
Global 2 Class
   
Partners' Capital (Net Asset Value)    
General Partner 1,586,087 1,649,835
Limited Partners 20,265,213 23,335,702
Global 3 Class
   
Partners' Capital (Net Asset Value)    
Limited Partners $ 197,619,439 $ 218,778,280