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Consolidated Condensed Schedule of Investments - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Investments Owned, Cost $ 69,776,286 $ 74,547,232
Investments Owned, Fair Value 68,742,285 74,642,951
Grant Park Absolute Return Fund, Class I    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Investments Owned, Fair Value 6,607,609 7,683,587
Open long contracts | Futures, Forward, and Swap Contracts    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts $ 2,648,895 $ 4,518,063
Percent of Partners' Capital (Net Asset Value) 2.87% 3.98%
Open long contracts | Forward Contracts | Currencies    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] $ 68,517 $ 179,608
Percent of Partners' Capital (Net Asset Value) [1] 0.07% 0.16%
Open long contracts | Futures Contracts    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] $ 441,111 $ 3,159,143
Percent of Partners' Capital (Net Asset Value) [1] 0.48% 2.78%
Open long contracts | Futures Contracts | U.S. Futures Positions    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] $ 494,735 $ 2,644,054
Open long contracts | Futures Contracts | U.S. Futures Positions | Agriculturals    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] $ (9,955) $ (11,912)
Percent of Partners' Capital (Net Asset Value) [1] (0.01%) (0.01%)
Open long contracts | Futures Contracts | U.S. Futures Positions | Currencies    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] $ 75,205 $ 391,917
Percent of Partners' Capital (Net Asset Value) [1] 0.08% 0.35%
Open long contracts | Futures Contracts | U.S. Futures Positions | Energy    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] $ 833,321 $ 1,144,493
Percent of Partners' Capital (Net Asset Value) [1] 0.90% 1.01%
Open long contracts | Futures Contracts | U.S. Futures Positions | Interest rates    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] $ 145,694 $ 19,476
Percent of Partners' Capital (Net Asset Value) [1] 0.16% 0.02%
Open long contracts | Futures Contracts | U.S. Futures Positions | Meats    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] $ 3,294 $ 30,083
Percent of Partners' Capital (Net Asset Value) [1]   0.03%
Open long contracts | Futures Contracts | U.S. Futures Positions | Metals    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] $ (45,583) $ 497,533
Percent of Partners' Capital (Net Asset Value) [1] (0.05%) 0.44%
Open long contracts | Futures Contracts | U.S. Futures Positions | Soft commodities    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] $ (34,417) $ 217,286
Percent of Partners' Capital (Net Asset Value) [1] (0.04%) 0.19%
Open long contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] $ (472,824) $ 355,178
Percent of Partners' Capital (Net Asset Value) [1] (0.51%) 0.31%
Open long contracts | Futures Contracts | Foreign Futures Positions    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] $ (53,624) $ 515,089
Open long contracts | Futures Contracts | Foreign Futures Positions | Agriculturals    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] (995)  
Open long contracts | Futures Contracts | Foreign Futures Positions | Currencies    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] 44 $ 19,742
Percent of Partners' Capital (Net Asset Value) [1]   0.02%
Open long contracts | Futures Contracts | Foreign Futures Positions | Energy    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] $ 7,857 $ (484)
Percent of Partners' Capital (Net Asset Value) [1] 0.01%  
Open long contracts | Futures Contracts | Foreign Futures Positions | Interest rates    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] $ 704,010 $ (580,554)
Percent of Partners' Capital (Net Asset Value) [1] 0.76% (0.51%)
Open long contracts | Futures Contracts | Foreign Futures Positions | Metals    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] $ (628,239) $ 922,460
Percent of Partners' Capital (Net Asset Value) [1] (0.68%) 0.81%
Open long contracts | Futures Contracts | Foreign Futures Positions | Soft commodities    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] $ 581  
Open long contracts | Futures Contracts | Foreign Futures Positions | Stock indices    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] $ (136,882) $ 153,925
Percent of Partners' Capital (Net Asset Value) [1] (0.15%) 0.14%
Open long contracts | Swap Contracts    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts $ 2,139,267 $ 1,179,312
Percent of Partners' Capital (Net Asset Value) 2.32% 1.04%
Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating March 29, 2019    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts $ (76,917) $ 56,614
Percent of Partners' Capital (Net Asset Value) (0.08%) 0.05%
Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts $ 2,216,184 $ 1,122,698
Percent of Partners' Capital (Net Asset Value) 2.40% 0.99%
Open short contracts | Futures, Forward, and Swap Contracts    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts $ 1,135,539 $ (668,465)
Percent of Partners' Capital (Net Asset Value) 1.23% (0.59%)
Open short contracts | Forward Contracts | Currencies    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] $ 71,227 $ (153,981)
Percent of Partners' Capital (Net Asset Value) [1] 0.08% (0.14%)
Open short contracts | Futures Contracts    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] $ 1,064,312 $ (514,484)
Percent of Partners' Capital (Net Asset Value) [1] 1.15% (0.45%)
Open short contracts | Futures Contracts | U.S. Futures Positions    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] $ 637,484 $ 84,023
Open short contracts | Futures Contracts | U.S. Futures Positions | Agriculturals    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] $ 198,810 $ 149,021
Percent of Partners' Capital (Net Asset Value) [1] 0.22% 0.13%
Open short contracts | Futures Contracts | U.S. Futures Positions | Currencies    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] $ 298,647 $ (65,662)
Percent of Partners' Capital (Net Asset Value) [1] 0.32% (0.06%)
Open short contracts | Futures Contracts | U.S. Futures Positions | Energy    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] $ (530) $ (98,244)
Percent of Partners' Capital (Net Asset Value) [1]   (0.09%)
Open short contracts | Futures Contracts | U.S. Futures Positions | Interest rates    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] $ (59,696) $ 274,668
Percent of Partners' Capital (Net Asset Value) [1] (0.06%) 0.24%
Open short contracts | Futures Contracts | U.S. Futures Positions | Meats    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] $ (13,500) $ 963
Percent of Partners' Capital (Net Asset Value) [1] (0.01%)  
Open short contracts | Futures Contracts | U.S. Futures Positions | Metals    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] $ 103,765 $ (111,735)
Percent of Partners' Capital (Net Asset Value) [1] 0.11% (0.10%)
Open short contracts | Futures Contracts | U.S. Futures Positions | Soft commodities    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] $ 109,054 $ (23,266)
Percent of Partners' Capital (Net Asset Value) [1] 0.12% (0.02%)
Open short contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] $ 934 $ (41,722)
Percent of Partners' Capital (Net Asset Value) [1]   (0.03%)
Open short contracts | Futures Contracts | Foreign Futures Positions    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] 426,828 $ (598,507)
Open short contracts | Futures Contracts | Foreign Futures Positions | Agriculturals    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] (4,214) $ 13,080
Percent of Partners' Capital (Net Asset Value) [1]   0.01%
Open short contracts | Futures Contracts | Foreign Futures Positions | Currencies    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] (1,596) $ 47,586
Percent of Partners' Capital (Net Asset Value) [1]   0.04%
Open short contracts | Futures Contracts | Foreign Futures Positions | Interest rates    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] (1,517) $ (53,365)
Percent of Partners' Capital (Net Asset Value) [1]   (0.05%)
Open short contracts | Futures Contracts | Foreign Futures Positions | Metals    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] $ 393,371 $ (672,078)
Percent of Partners' Capital (Net Asset Value) [1] 0.43% (0.59%)
Open short contracts | Futures Contracts | Foreign Futures Positions | Soft commodities    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] $ 22,854 $ 15,274
Percent of Partners' Capital (Net Asset Value) [1] 0.02% 0.01%
Open short contracts | Futures Contracts | Foreign Futures Positions | Stock indices    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] $ 17,930 $ 50,996
Percent of Partners' Capital (Net Asset Value) [1] 0.02% 0.04%
Open contracts | Futures, Forward, and Swap Contracts    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts $ 3,784,434 $ 3,849,598
Percent of Partners' Capital (Net Asset Value) 4.10% 3.39%
Open contracts | Forward Contracts | Currencies    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] $ 139,744 $ 25,627
Percent of Partners' Capital (Net Asset Value) [1] 0.15% 0.02%
Open contracts | Futures Contracts    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] $ 1,505,423 $ 2,644,659
Percent of Partners' Capital (Net Asset Value) [1] 1.63% 2.33%
Open contracts | Futures Contracts | U.S. Futures Positions    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] $ 1,132,219 $ 2,728,077
Open contracts | Futures Contracts | U.S. Futures Positions | Agriculturals    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] $ 188,855 $ 137,109
Percent of Partners' Capital (Net Asset Value) [1] 0.21% 0.12%
Open contracts | Futures Contracts | U.S. Futures Positions | Currencies    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] $ 373,852 $ 326,255
Percent of Partners' Capital (Net Asset Value) [1] 0.40% 0.29%
Open contracts | Futures Contracts | U.S. Futures Positions | Energy    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] $ 832,791 $ 1,046,249
Percent of Partners' Capital (Net Asset Value) [1] 0.90% 0.92%
Open contracts | Futures Contracts | U.S. Futures Positions | Interest rates    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] $ 85,998 $ 294,144
Percent of Partners' Capital (Net Asset Value) [1] 0.10% 0.26%
Open contracts | Futures Contracts | U.S. Futures Positions | Meats    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] $ (10,206) $ 31,046
Percent of Partners' Capital (Net Asset Value) [1] (0.01%) 0.03%
Open contracts | Futures Contracts | U.S. Futures Positions | Metals    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] $ 58,182 $ 385,798
Percent of Partners' Capital (Net Asset Value) [1] 0.06% 0.34%
Open contracts | Futures Contracts | U.S. Futures Positions | Soft commodities    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] $ 74,637 $ 194,020
Percent of Partners' Capital (Net Asset Value) [1] 0.08% 0.17%
Open contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] $ (471,890) $ 313,456
Percent of Partners' Capital (Net Asset Value) [1] (0.51%) 0.28%
Open contracts | Futures Contracts | Foreign Futures Positions    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] $ 373,204 $ (83,418)
Open contracts | Futures Contracts | Foreign Futures Positions | Agriculturals    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] (5,209) $ 13,080
Percent of Partners' Capital (Net Asset Value) [1]   0.01%
Open contracts | Futures Contracts | Foreign Futures Positions | Currencies    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] (1,552) $ 67,328
Percent of Partners' Capital (Net Asset Value) [1]   0.06%
Open contracts | Futures Contracts | Foreign Futures Positions | Energy    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] $ 7,857 $ (484)
Percent of Partners' Capital (Net Asset Value) [1] 0.01%  
Open contracts | Futures Contracts | Foreign Futures Positions | Interest rates    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] $ 702,493 $ (633,919)
Percent of Partners' Capital (Net Asset Value) [1] 0.76% (0.56%)
Open contracts | Futures Contracts | Foreign Futures Positions | Metals    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] $ (234,868) $ 250,382
Percent of Partners' Capital (Net Asset Value) [1] (0.25%) 0.22%
Open contracts | Futures Contracts | Foreign Futures Positions | Soft commodities    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] $ 23,435 $ 15,274
Percent of Partners' Capital (Net Asset Value) [1] 0.02% 0.01%
Open contracts | Futures Contracts | Foreign Futures Positions | Stock indices    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts [1] $ (118,952) $ 204,921
Percent of Partners' Capital (Net Asset Value) [1] (0.13%) 0.18%
Open contracts | Swap Contracts    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts $ 2,139,267 $ 1,179,312
Percent of Partners' Capital (Net Asset Value) 2.32% 1.04%
Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating March 29, 2019    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts $ (76,917) $ 56,614
Percent of Partners' Capital (Net Asset Value) (0.08%) 0.05%
Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Net unrealized gain/(loss) on open contracts $ 2,216,184 $ 1,122,698
Percent of Partners' Capital (Net Asset Value) 2.40% 0.99%
Securities owned    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Percent of Partners' Capital (Net Asset Value) 74.56% 65.77%
Investments Owned, Cost $ 69,776,286 $ 74,547,232
Investments Owned, Fair Value $ 68,742,285 $ 74,642,951
Securities owned | U.S. Government-sponsored enterprises    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Percent of Partners' Capital (Net Asset Value) 61.46% 52.59%
Investments Owned, Cost $ 56,497,750 $ 59,497,750
Investments Owned, Fair Value $ 56,670,329 $ 59,683,241
Securities owned | Federal Farm Credit Banks | U.S. Government-sponsored enterprises    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Percent of Partners' Capital (Net Asset Value) 41.33% 33.58%
Investments Owned, Face Value $ 38,000,000 $ 38,000,000
Investments Owned, Rate of Return Range Minimum 1.10% 1.10%
Investments Owned, Rate of Return Range Maximum 1.30% 1.30%
Investments Owned, Fair Value $ 38,103,115 $ 38,103,115
Securities owned | Federal Home Loan Banks | U.S. Government-sponsored enterprises    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Percent of Partners' Capital (Net Asset Value) 17.41% 16.80%
Investments Owned, Face Value $ 16,000,000 $ 19,000,000
Investments Owned, Rate of Return Range Minimum 1.10% 1.10%
Investments Owned, Rate of Return Range Maximum 1.50% 1.50%
Investments Owned, Fair Value $ 16,054,389 $ 19,067,301
Securities owned | Federal Agricultural Mortgage Corp. | U.S. Government-sponsored enterprises    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Percent of Partners' Capital (Net Asset Value) 2.72% 2.21%
Investments Owned, Face Value $ 2,500,000 $ 2,500,000
Investments Owned, Rate of Return 1.10% 1.10%
Investments Owned, Fair Value $ 2,512,825 $ 2,512,825
Securities owned | U.S. Corporate bonds | Corporate Bonds    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Percent of Partners' Capital (Net Asset Value)   3.58%
Investments Owned, Cost   $ 4,040,501
Investments Owned, Fair Value   $ 4,066,723
Securities owned | American Honda Finance | Corporate Bonds    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Percent of Partners' Capital (Net Asset Value)   1.77%
Investments Owned, Face Value   $ 2,000,000
Investments Owned, Rate of Return   1.50%
Investments Owned, Fair Value   $ 2,012,166
Securities owned | Wells Fargo and Company | Corporate Bonds    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Percent of Partners' Capital (Net Asset Value)   1.81%
Investments Owned, Face Value   $ 2,000,000
Investments Owned, Rate of Return   1.70%
Investments Owned, Fair Value   $ 2,054,557
Securities owned | Grant Park Absolute Return Fund, Class I    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Percent of Partners' Capital (Net Asset Value) 7.17% 6.77%
Investments Owned, Shares 689,730 689,730
Investments Owned, Cost $ 7,779,984 $ 7,779,984
Investments Owned, Fair Value $ 6,607,609 $ 7,683,587
Securities owned | U.S. Exchange Traded Funds    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Percent of Partners' Capital (Net Asset Value) 4.86% 2.83% [2]
Investments Owned, Shares [2]   110,000
Investments Owned, Cost $ 4,518,052 $ 3,228,997 [2]
Investments Owned, Fair Value $ 4,479,350 $ 3,209,400 [2]
Securities owned | Highland/iBoxx Senior Loan ETF    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Percent of Partners' Capital (Net Asset Value) 1.47%  
Investments Owned, Shares 75,000  
Investments Owned, Fair Value $ 1,356,750  
Securities owned | PIMCO Enhanced Short Maturity Active ETF    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Percent of Partners' Capital (Net Asset Value) 2.20%  
Investments Owned, Shares 20,000  
Investments Owned, Fair Value $ 2,031,000  
Securities owned | SPDR Bloomberg Barclays Short Term High Yield Bond ETF    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Percent of Partners' Capital (Net Asset Value) 1.19%  
Investments Owned, Shares 40,000  
Investments Owned, Fair Value $ 1,091,600  
Securities owned | U.S. Treasury Bills | U.S. Government securities    
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Percent of Partners' Capital (Net Asset Value) 1.07%  
Investments Owned, Face Value $ 1,000,000  
Investments Owned, Rate of Return 2.10%  
Investments Owned, Cost $ 980,500  
Investments Owned, Fair Value $ 984,997  
[1] No individual futures and forward contract position constituted greater than 1 percent of partners’ capital (net asset value). Accordingly, the number of contracts and expiration dates are not presented.
[2] No individual position constituted greater than 1 percent of partners’ capital (net asset value).