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Consolidated Statements of Financial Condition (Parenthetical) - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Securities owned - broker trading accounts, cost (in dollars) $ 0 $ 12,393,731
Securities owned, cost (in dollars) 111,958,454 116,001,074
Class A    
Securities owned - broker trading accounts, cost (in dollars)   643,941
Securities owned, cost (in dollars) $ 5,969,758 $ 5,817,022
General Partner, units outstanding 307.34 307.34
Limited Partners, units outstanding 12,125.34 9,757.99
Class B    
Securities owned - broker trading accounts, cost (in dollars)   $ 6,722,434
Securities owned, cost (in dollars) $ 65,571,910 $ 60,726,934
Limited Partners, units outstanding 133,628.66 155,869.84
Legacy 1 Class    
Securities owned - broker trading accounts, cost (in dollars)   $ 109,783
Securities owned, cost (in dollars) $ 1,039,644 $ 991,726
General Partner, units outstanding 1,025.00 1,025.00
Limited Partners, units outstanding 1,262.14 1,802.74
Legacy 2 Class    
Securities owned - broker trading accounts, cost (in dollars)   $ 37,730
Securities owned, cost (in dollars) $ 347,456 $ 340,831
General Partner, units outstanding 263.13 263.13
Limited Partners, units outstanding 515.52 724.42
Global 1 Class    
Securities owned - broker trading accounts, cost (in dollars)   $ 401,108
Securities owned, cost (in dollars) $ 10,596,334 $ 3,623,402
General Partner, units outstanding (1,372.89) (1,372.89)
Limited Partners, units outstanding 22,503.69 9,206.57
Global 2 Class    
Securities owned - broker trading accounts, cost (in dollars)   $ 243,500
Securities owned, cost (in dollars) $ 2,102,059 $ 2,199,646
General Partner, units outstanding (1,329.58) (1,329.58)
Limited Partners, units outstanding 3,493.52 5,196.84
Global 3 Class    
Securities owned - broker trading accounts, cost (in dollars)   $ 4,235,235
Securities owned, cost (in dollars) $ 30,373,913 $ 38,258,894
Limited Partners, units outstanding 78,419.57 125,561.73