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Consolidated Statements of Financial Condition (Parenthetical) - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Securities owned, cost (in dollars) $ 87,212,372 $ 116,001,074
Class A    
Securities owned, cost (in dollars) $ 5,048,054 $ 5,969,758
General Partner, units outstanding 307.34 307.34
Limited Partners, units outstanding 8,520.61 9,757.99
Class B    
Securities owned, cost (in dollars) $ 52,279,208 $ 65,571,910
Limited Partners, units outstanding 111,286.78 133,628.66
Legacy 1 Class    
Securities owned, cost (in dollars) $ 679,305 $ 1,039,644
General Partner, units outstanding 574.13 1,025.00
Limited Partners, units outstanding 942.38 1,262.14
Legacy 2 Class    
Securities owned, cost (in dollars) $ 247,329 $ 347,456
General Partner, units outstanding 263.13 263.13
Limited Partners, units outstanding 300.83 515.52
Global 1 Class    
Securities owned, cost (in dollars) $ 17,856,749 $ 10,596,334
General Partner, units outstanding 924.77 1,372.89
Limited Partners, units outstanding 39,439.76 22,503.69
Global 2 Class    
Securities owned, cost (in dollars) $ 1,083,801 $ 2,102,059
General Partner, units outstanding 231.81 1,329.58
Limited Partners, units outstanding 2,264.59 3,493.52
Global 3 Class    
Securities owned, cost (in dollars) $ 10,017,926 $ 30,373,913
Limited Partners, units outstanding 26,405.78 78,419.57