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Consolidated Statements of Financial Condition (Parenthetical) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Securities owned, cost (in dollars) $ 27,121,004 $ 32,419,952
Class A    
General Partner, units outstanding 307.34 307.34
Limited Partners, units outstanding 3,720.55 3,720.55
Class B    
Limited Partners, units outstanding 37,723.79 38,806.88
Legacy 1 Class    
Limited Partners, units outstanding 479.12 479.12
Legacy 2 Class    
General Partner, units outstanding 263.13 263.13
Limited Partners, units outstanding 140.55 140.55
Global 1 Class    
General Partner, units outstanding 392.74 392.74
Limited Partners, units outstanding 14,700.05 15,405.71
Global 2 Class    
General Partner, units outstanding 231.81 231.81
Limited Partners, units outstanding 517.37 543.13
Global 3 Class    
Limited Partners, units outstanding 12.62 12.62