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Consolidated Statements of Financial Condition (Parenthetical) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Securities owned, cost (in dollars) $ 63,997,878 $ 74,547,232
Class A    
General Partner, units outstanding 307.34 307.34
Limited Partners, units outstanding 4,751.01 6,818.01
Class B    
Limited Partners, units outstanding 70,687.62 84,494.74
Legacy 1 Class    
General Partner, units outstanding 574.13 574.13
Limited Partners, units outstanding 743.40 777.22
Legacy 2 Class    
General Partner, units outstanding 263.13 263.13
Limited Partners, units outstanding 219.09 219.09
Global 1 Class    
General Partner, units outstanding 469.97 469.97
Limited Partners, units outstanding 26,119.41 30,151.86
Global 2 Class    
General Partner, units outstanding 231.81 231.81
Limited Partners, units outstanding 887.55 1,069.68
Global 3 Class    
Limited Partners, units outstanding 1,338.78 7,650.73