XML 36 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
General Partner and Related Party Transactions (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Jul. 31, 2017
Dec. 31, 2016
General Partner and Related Party Transactions            
Brokerage charge $ 1,431,412 $ 2,293,183 $ 4,886,020 $ 7,517,779    
Incentive fees 881 86,439 314,437 685,579    
Organizational and offering costs 91,530 140,050 309,720 446,843    
Operating expenses 79,551 120,999 268,811 385,937    
Investments Owned, Cost 82,163,255   $ 82,163,255     $ 87,212,372
Maximum            
General Partner and Related Party Transactions            
Percent of the notional amount of a swap transaction used as the basis for fees paid to a counterparty     0.50%      
Percentage of average month-end net assets as basis for determining operating expense reimbursements     0.25%      
General Partner            
General Partner and Related Party Transactions            
Minimum ownership of units as a percentage of all capital contributions of all Partners to the Partnership, option one     1.00%      
Value of minimum ownership of units, option two     $ 25,000      
Percentage of total capital contributions of all partners and all related limited partnerships used in computation of minimum net worth, option one     5.00%      
Percentage of Units being offered for sale in the Partnership used in computation of minimum net worth, option one     5.00%      
Amount of minimum net worth required to be maintained, option two     $ 50,000      
Amount of maximum net worth required to be maintained     $ 1,000,000      
Percentage of General Partners limited partnership interest in the entity treated as a general partnership interest     10.00%      
Minimum amount to which the general partner will reduce the brokerage charge after offset of transaction costs and consulting fees     $ 0      
General Partner | Class A            
General Partner and Related Party Transactions            
Brokerage charge (as a percent)     7.00%      
Organization and Offering Reimbursement (as a percent)     0.10%      
Operating Expense (as a percent)     0.25%      
General Partner | Class B            
General Partner and Related Party Transactions            
Brokerage charge (as a percent)     7.45%      
Organization and Offering Reimbursement (as a percent)     0.30%      
Operating Expense (as a percent)     0.25%      
General Partner | Legacy 1 Class            
General Partner and Related Party Transactions            
Brokerage charge (as a percent)     4.50%      
Organization and Offering Reimbursement (as a percent)     0.30%      
Operating Expense (as a percent)     0.25%      
General Partner | Legacy 2 Class            
General Partner and Related Party Transactions            
Brokerage charge (as a percent)     4.75%      
Organization and Offering Reimbursement (as a percent)     0.30%      
Operating Expense (as a percent)     0.25%      
General Partner | Global 1 Class            
General Partner and Related Party Transactions            
Brokerage charge (as a percent)     3.95%      
Organization and Offering Reimbursement (as a percent)     0.30%      
Operating Expense (as a percent)     0.25%      
General Partner | Global 2 Class            
General Partner and Related Party Transactions            
Brokerage charge (as a percent)     4.20%      
Organization and Offering Reimbursement (as a percent)     0.30%      
Operating Expense (as a percent)     0.25%      
General Partner | Global 3 Class            
General Partner and Related Party Transactions            
Brokerage charge (as a percent)     5.95%      
Organization and Offering Reimbursement (as a percent)     0.30%      
Operating Expense (as a percent)     0.25%      
EMC            
General Partner and Related Party Transactions            
Brokerage charge 44,200 111,300 $ 194,600 370,200    
Incentive fees 0 $ 0 0 $ 47,500    
Grant Park Absolute Return Fund, Class I | U.S. Mutual Fund            
General Partner and Related Party Transactions            
Investments Owned, Cost         $ 7,300,000  
Grant Park Absolute Return Fund, Class I | U.S. Mutual Fund | General Partner | Net Gains (Losses) From Securities            
General Partner and Related Party Transactions            
Credits for investor fees earned by the General Partner on Partnership assets invested in funds to which they provide investment advisory services $ 13,403   $ 13,403