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Consolidated Statements of Financial Condition (Parenthetical) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Securities owned - broker trading accounts, cost (in dollars) $ 9,498,839 $ 12,393,731
Securities owned, cost (in dollars) $ 94,998,594 $ 111,958,454
Class A    
General Partner, units outstanding 307.34 307.34
Limited Partners, units outstanding 11,558.77 12,125.34
Class B    
Limited Partners, units outstanding 141,177.44 155,869.84
Legacy 1 Class    
General Partner, units outstanding 1,025.00 1,025.00
Limited Partners, units outstanding 1,352.38 1,802.74
Legacy 2 Class    
General Partner, units outstanding 263.13 263.13
Limited Partners, units outstanding 515.52 724.42
Global 1 Class    
General Partner, units outstanding 1,372.89 1,372.89
Limited Partners, units outstanding 23,764.06 9,206.57
Global 2 Class    
General Partner, units outstanding 1,329.58 1,329.58
Limited Partners, units outstanding 4,566.43 5,196.84
Global 3 Class    
Limited Partners, units outstanding 86,218.24 125,561.73