XML 33 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements of Financial Condition - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Equity in brokers' trading accounts:    
Cash $ 31,854,126 $ 38,781,351
Total equity in brokers' trading accounts 33,400,057 40,536,387
Cash and cash equivalents 49,647,370 64,625,503
Securities owned, at fair value 87,511,963 116,297,654
Interest receivable, net 30,508 13,737
Total assets 170,589,898 221,473,281
Liabilities    
Brokerage charge payable 858,221 1,158,521
Accrued incentive fees 128,365 674
Organization and offering costs payable 41,026 53,225
Accrued operating expenses 35,530 46,118
Redemptions payable to limited partners 4,161,818 6,479,904
Total liabilities 5,224,960 7,738,442
Partners' Capital (Net Asset Value)    
Total partners' capital (net asset value) 165,364,938 213,734,839
Total liabilities and partners' capital (net asset value) 170,589,898 221,473,281
Class A    
Equity in brokers' trading accounts:    
Cash 1,843,791 1,995,803
Total equity in brokers' trading accounts 1,933,272 2,086,122
Cash and cash equivalents 2,873,705 3,325,820
Securities owned, at fair value 5,065,395 5,985,021
Interest receivable, net 1,766 707
Total assets 9,874,138 11,397,670
Partners' Capital (Net Asset Value)    
General Partner 333,239 335,868
Limited Partners 9,238,467 10,663,559
Class B    
Equity in brokers' trading accounts:    
Cash 19,094,865 21,921,928
Total equity in brokers' trading accounts 20,021,568 22,913,997
Cash and cash equivalents 29,760,975 36,530,848
Securities owned, at fair value 52,458,798 65,739,557
Interest receivable, net 18,288 7,765
Total assets 102,259,629 125,192,167
Partners' Capital (Net Asset Value)    
Limited Partners 99,127,541 120,817,860
Legacy 1 Class    
Equity in brokers' trading accounts:    
Cash 248,115 347,573
Total equity in brokers' trading accounts 260,157 363,302
Cash and cash equivalents 386,708 579,197
Securities owned, at fair value 681,639 1,042,301
Interest receivable, net 238 123
Total assets 1,328,742 1,984,923
Partners' Capital (Net Asset Value)    
General Partner 487,634 858,478
Limited Partners 800,410 1,057,091
Legacy 2 Class    
Equity in brokers' trading accounts:    
Cash 90,336 116,161
Total equity in brokers' trading accounts 94,720 121,418
Cash and cash equivalents 140,797 193,572
Securities owned, at fair value 248,178 348,345
Interest receivable, net 87 41
Total assets 483,782 663,376
Partners' Capital (Net Asset Value)    
General Partner 218,807 216,344
Limited Partners 250,158 423,853
Global 1 Class    
Equity in brokers' trading accounts:    
Cash 6,522,138 3,542,555
Total equity in brokers' trading accounts 6,838,668 3,702,872
Cash and cash equivalents 10,165,308 5,903,337
Securities owned, at fair value 17,918,088 10,623,425
Interest receivable, net 6,247 1,255
Total assets 34,928,311 20,230,889
Partners' Capital (Net Asset Value)    
General Partner 775,716 1,122,622
Limited Partners 33,082,784 18,401,384
Global 2 Class    
Equity in brokers' trading accounts:    
Cash 395,856 702,758
Total equity in brokers' trading accounts 415,068 734,561
Cash and cash equivalents 616,975 1,171,081
Securities owned, at fair value 1,087,524 2,107,434
Interest receivable, net 379 249
Total assets 2,119,946 4,013,325
Partners' Capital (Net Asset Value)    
General Partner 190,820 1,067,693
Limited Partners 1,864,195 2,805,404
Global 3 Class    
Equity in brokers' trading accounts:    
Cash 3,659,025 10,154,573
Total equity in brokers' trading accounts 3,836,604 10,614,115
Cash and cash equivalents 5,702,902 16,921,648
Securities owned, at fair value 10,052,341 30,451,571
Interest receivable, net 3,503 3,597
Total assets 19,595,350 57,990,931
Partners' Capital (Net Asset Value)    
Limited Partners 18,995,167 55,964,683
Futures Contracts    
Equity in brokers' trading accounts:    
Net unrealized gain (loss) on open contracts 2,279,924 827,595
Forward Contracts    
Equity in brokers' trading accounts:    
Net unrealized gain (loss) on open contracts 705 (240,659)
Swap Contracts    
Equity in brokers' trading accounts:    
Net unrealized gain (loss) on open contracts $ (734,698) $ 1,168,100