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Consolidated Statements of Financial Condition (Unaudited) (USD $)
Mar. 31, 2014
Dec. 31, 2013
Equity in broker trading accounts    
Cash $ 247,588,661 $ 289,217,101
Net unrealized gain on open futures contracts 12,066,277 37,958,108
Net unrealized gain on open forward currency contracts 4,458,030 695,075
Total equity in broker trading accounts 264,112,968 327,870,284
Cash and cash equivalents 75,946,528 22,745,016
Investments in securities, at fair value 452,420,254 530,922,246
Certificates of deposit, at fair value 29,484,942 42,625,053
General Partner 1% allocation receivable 303,359 283,366
Total assets 822,268,051 924,445,965
Liabilities    
Trading Advisor management fees payable 1,836,313 2,512,701
Trading Advisor incentive fees payable 182,751 177,898
Commissions and other trading fees payable on open contracts 127,817 144,920
Cash Manager fees payable 148,702 164,805
General Partner management and performance fees payable 1,016,603 1,145,591
Selling Agent fees payable - General Partner 908,257 1,016,111
Administrative expenses payable - General Partner 305,729 344,649
Redemptions payable 31,650,055 36,130,211
Subscriptions received in advance 4,573,240 2,399,374
Total liabilities 40,749,467 44,036,260
Partners' Capital (Net Asset Value)    
Total partners' capital (net asset value) 781,518,584 880,409,705
Total liabilities and partners' capital (net asset value) 822,268,051 924,445,965
Class A [Member]
   
Partners' Capital (Net Asset Value)    
Total partners' capital (net asset value) 499,249,141 550,501,395
Class B [Member]
   
Partners' Capital (Net Asset Value)    
Total partners' capital (net asset value) 279,118,614 325,651,536
Class I [Member]
   
Partners' Capital (Net Asset Value)    
Total partners' capital (net asset value) $ 3,150,829 $ 4,256,774