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Consolidated Statements of Financial Condition (Parenthetical) - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Securities owned, cost (in dollars) $ 101,007,230 $ 116,001,074
Class A    
General Partner, units outstanding 307.34 307.34
Limited Partners, units outstanding 8,708.79 9,757.99
Class B    
Limited Partners, units outstanding 121,555.51 133,628.66
Legacy 1 Class    
General Partner, units outstanding 574.13 1,025.00
Limited Partners, units outstanding 1,003.22 1,262.14
Legacy 2 Class    
General Partner, units outstanding 263.13 263.13
Limited Partners, units outstanding 453.96 515.52
Global 1 Class    
General Partner, units outstanding 1,372.89 1,372.89
Limited Partners, units outstanding 24,232.94 22,503.69
Global 2 Class    
General Partner, units outstanding 231.81 1,329.58
Limited Partners, units outstanding 2,557.12 3,493.52
Global 3 Class    
Limited Partners, units outstanding 60,121.13 78,419.57