XML 13 R3.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Financial Condition (Parenthetical) - USD ($)
Mar. 31, 2017
Dec. 31, 2016
Securities owned, cost (in dollars) $ 80,637,684 $ 87,212,372
Class A    
General Partner, units outstanding 307.34 307.34
Limited Partners, units outstanding 8,125.90 8,520.61
Class B    
Limited Partners, units outstanding 104,378.73 111,286.78
Legacy 1 Class    
General Partner, units outstanding 574.13 574.13
Limited Partners, units outstanding 904.45 942.38
Legacy 2 Class    
General Partner, units outstanding 263.13 263.13
Limited Partners, units outstanding 248.64 300.83
Global 1 Class    
General Partner, units outstanding 723.51 924.77
Limited Partners, units outstanding 36,826.32 39,439.76
Global 2 Class    
General Partner, units outstanding 231.81 231.81
Limited Partners, units outstanding 1,876.03 2,264.59
Global 3 Class    
Limited Partners, units outstanding 21,005.23 26,405.78