XML 31 R21.htm IDEA: XBRL DOCUMENT v3.3.1.900
General Partner and Related Party Transactions (Tables)
12 Months Ended
Dec. 31, 2015
General Partner and Related Party Transactions  
Schedule of monthly payment made by the Partnership to General Partner for brokerage charge, organization and offering costs and operating expenses

 

 

 

 

 

 

 

 

 

 

 

 

Organization and Offering

 

 

 

 

    

Brokerage charge*

 

Reimbursement*

 

Operating Expense*

 

Class A units

 

7.00

%  

0.10

%  

0.25

%

Class B units

 

7.45

%

0.30

%

0.25

%

Legacy 1 Class units

 

4.50

%

0.30

%

0.25

%

Legacy 2 Class units

 

4.75

%

0.30

%

0.25

%

Global 1 Class units

 

3.95

%

0.30

%

0.25

%

Global 2 Class units

 

4.20

%

0.30

%

0.25

%

Global 3 Class units

 

5.95

%

0.30

%

0.25

%