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Consolidated Statements of Financial Condition - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Equity in brokers' trading accounts:    
Cash $ 35,910,146 $ 38,781,351
Total equity in brokers' trading accounts 36,266,594 40,536,387
Cash and cash equivalents 78,305,979 64,625,503
Securities owned, at fair value (cost $100,794,191 and $116,001,074, respectively) 101,090,570 116,297,654
Interest receivable, net 16,641 13,737
Total assets 215,679,784 221,473,281
Liabilities    
Brokerage commission payable 1,105,825 1,158,521
Accrued incentive fees 254,511 674
Organization and offering costs payable 51,774 53,225
Accrued operating expenses 44,724 46,118
Redemptions payable to limited partners 5,104,483 6,479,904
Total liabilities 6,561,317 7,738,442
Partners' Capital (Net Asset Value)    
Total partners' capital (net asset value) 209,118,467 213,734,839
Total liabilities and partners' capital (net asset value) 215,679,784 221,473,281
Class A    
Partners' Capital (Net Asset Value)    
General Partner 349,700 335,868
Limited Partners 10,728,025 10,663,559
Class B    
Partners' Capital (Net Asset Value)    
Limited Partners 119,783,163 120,817,860
Legacy 1 Class    
Partners' Capital (Net Asset Value)    
General Partner 898,398 858,478
Limited Partners 996,959 1,057,091
Legacy 2 Class    
Partners' Capital (Net Asset Value)    
General Partner 226,277 216,344
Limited Partners 390,376 423,853
Global 1 Class    
Partners' Capital (Net Asset Value)    
General Partner 1,179,626 1,122,622
Limited Partners 19,779,833 18,401,384
Global 2 Class    
Partners' Capital (Net Asset Value)    
General Partner 1,122,017 1,067,693
Limited Partners 2,619,556 2,805,404
Global 3 Class    
Partners' Capital (Net Asset Value)    
Limited Partners 51,044,537 55,964,683
Futures Contracts    
Equity in brokers' trading accounts:    
Net unrealized gain (loss) on open contracts 2,170,019 827,595
Forward Contracts    
Equity in brokers' trading accounts:    
Net unrealized gain (loss) on open contracts 80,142 (240,659)
Swap Contracts    
Equity in brokers' trading accounts:    
Net unrealized gain (loss) on open contracts $ (1,893,713) $ 1,168,100