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Consolidated Statements of Financial Condition (Parenthetical) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Securities owned, cost (in dollars) $ 82,163,255 $ 87,212,372
Class A    
General Partner, units outstanding 307.34 307.34
Limited Partners, units outstanding 7,330.04 8,520.61
Class B    
Limited Partners, units outstanding 91,417.12 111,286.78
Legacy 1 Class    
General Partner, units outstanding 574.13 574.13
Limited Partners, units outstanding 867.54 942.38
Legacy 2 Class    
General Partner, units outstanding 263.13 263.13
Limited Partners, units outstanding 219.09 300.83
Global 1 Class    
General Partner, units outstanding 469.97 924.77
Limited Partners, units outstanding 33,064.25 39,439.76
Global 2 Class    
General Partner, units outstanding 231.81 231.81
Limited Partners, units outstanding 1,520.99 2,264.59
Global 3 Class    
Limited Partners, units outstanding 10,701.23 26,405.78