U.S. Treasury Securities [Member]
Investment Type [Axis]
1.25% U.S.Treasury Notes Due 2014-04-15 [Member]
Investment Secondary Categorization [Axis]
0.25% U.S.Treasury Notes Due 2014-05-31 [Member]
2.25% U.S.Treasury Notes Due 2014-05-31 [Member]
0.25% U.S.Treasury Notes Due 2014-06-30 [Member]
2.63% U.S.Treasury Notes Due 2014-06-30 [Member]
2.38% U.S.Treasury Notes Due 2014-08-31 [Member]
0.25% U.S.Treasury Notes Due 2014-09-30 [Member]
2.13% U.S.Treasury Notes Due 2014-11-30 [Member]
0.25% U.S.Treasury Notes Due 2014-12-15 [Member]
0.13% U.S.Treasury Notes Due 2014-12-31 [Member]
0.25% U.S.Treasury Notes Due 2015-01-31 [Member]
2.50% U.S.Treasury Notes Due 2015-03-31 [Member]
0.13% U.S.Treasury Notes Due 2015-04-30 [Member]
0.25% U.S.Treasury Notes Due 2015-05-31 [Member]
1.88% U.S.Treasury Notes Due 2014-02-28 [Member]
1.75% U.S.Treasury Notes Due 2014-03-31 [Member]
1.00% U.S.Treasury Notes Due 2014-05-15 [Member]
Commercial Paper [Member]
U.S. Commercial Paper [Member]
Investment [Axis]
Foreign Commercial Paper [Member]
Agricultural [Member]
Investment Sector [Axis]
Banks [Member]
Beverages [Member]
Diversified Financial Services [Member]
Energy [Member]
Media [Member]
Non-profit [Member]
Automotive [Member]
Food [Member]
Manufacturing [Member]
Consumer Products [Member]
Insurance [Member]
Telecommunications [Member]
0.08% Philip Morris International Inc. Due 2014-04-22 [Member]
0.17% HSBC USA Inc. Due 2014-06-09 [Member]
0.20% Mizuho Funding LLC Due 2014-05-27 [Member]
0.23% Mizuho Funding LLC Due 2014-08-06 [Member]
0.15% Standard Chartered Bank Due 2014-04-03 [Member]
0.12% Wells Fargo & Company Due 2014-04-08 [Member]
0.21% Mizuho Funding LLC Due 2014-02-24 [Member]
1.50% Anheuser-Busch In Bev Worldwide Inc. Due 2014-07-14 [Member]
0.18% Bacardi Corporation Due 2014-04-09 [Member]
0.25% Bacardi Corporation Due 2014-01-15 [Member]
0.12% Brown-Forman Corporation Due 2014-01-16 [Member]
0.30% Nissan Motor Acceptance Corp. Due 2014-01-21 [Member]
0.19% Harley-Davidson Financial Services, Inc. Due 2014-04-09 [Member]
0% ING (U.S.) Funding LLC Due 2014-04-01 [Member]
0.21% ING (U.S.) Funding LLC Due 2014-07-07 [Member]
0.09% National Rural Utilities Cooperative Finance Corp, Due 2014-05-12 [Member]
0.28% VNA Holding Inc. Due 2014-04-29 [Member]
0.24% AXA Financial, Inc. Due 2014-01-09 [Member]
0.30% VNA Holding Inc. Due 2014-01-14 [Member]
1.61% NextEra Energy Capital Holdings, Inc. Due 2014-06-01 [Member]
0.11% Oglethorpe Power Corporation Due 2014-04-23 [Member]
0.22% ONEOK PARTNERS LP Due 2014-04-08 [Member]
0.27% Sempra Energy Global Enterprises Due 2014-04-28 [Member]
0.15% SOUTHERN COMPANY FUNDING CORP Due 2014-04-24 [Member]
0.20% Devon Energy Corporation Due 2014-01-30 [Member]
0.22% Enterprise Products Operating LLC Due 2014-01-10 [Member]
0.16% Oglethorpe Power Corporation Due 2014-01-07 [Member]
0.25% Sempra Energy Global Enterprises Due 2014-01-23 [Member]
0.17% Southern Company Funding Corp. Due 2014-01-07 [Member]
0.21% CBS Corporation Due 2014-04-02 [Member]
0.12% Catholic Health Initiatives Due 2014-04-09 [Member]
0.15% Salvation Army Due 2014-01-06 [Member]
0.17% Sysco Corporation Due 2014-01-10 [Member]
0.15% Stanley Black & Decker, Inc. Due 2014-01-03 [Member]
0.21% Verizon Communications Inc. Due 2014-01-24 [Member]
0.17% Bank of Tokyo-Mitsubishi UFJ, Ltd. Due 2014-04-24 [Member]
0.18% DNB Bank ASA Due 2014-04-07 [Member]
0.16% Nordea Bank AB Due 2014-06-02 [Member]
0.18% Oversea-Chinese Banking Corporation Ltd Due 2014-04-03 [Member]
0.18% Skandinaviska Ensilda Banken AB Due 2014-07-16 [Member]
0.21% Sumitomo Mitsui Bank Due 2014-04-21 [Member]
0.18% United Overseas Bank Limited Due 2014-04-14 [Member]
0.17% Bank of Nova Scotia Due 2014-03-31 [Member]
0.15% Bank of Tokyo-Mitsubishi UFJ, Ltd. Due 2014-01-14 [Member]
0.15% Commonwealth Bank of Australia Due 2014-01-06 [Member]
0.16% DBS Bank Ltd Due 2014-02-27 [Member]
0.18% Nordea Bank AB Due 2014-03-03 [Member]
0.19% Oversea-Chinese Banking Corporation Ltd Due 2014-01-07 [Member]
0.15% Skandinaviska Enskilda Banken AB Due 2014-02-10 [Member]
0.15% Sumitomo Mitsui Bank Due 2014-01-22 [Member]
0.27% Diageo Capital PLC Due 2014-05-27 [Member]
0.14% Reckitt Benckiser Treasury Services PLC Due 2014-04-17 [Member]
0.43% Reckitt Benckiser Treasury Services PLC Due 2014-03-04 [Member]
0.40% Reckitt Benckiser Treasury Services PLC Due 2014-04-17 [Member]
0.48% Electricite de France Due 2015-01-02 [Member]
0.17% GDF Suez Due 2014-04-15 [Member]
0.55% Electricite de France Due 2015-01-02 [Member]
0.20% GDF Suez Due 2014-01-30 [Member]
0.15% Prudential PLC Due 2014-05-12 [Member]
0.16% Prudential PLC Due 2014-01-08 [Member]
0.16% Telstra Corporation Limited Due 2014-05-15 [Member]
0.25% Tesco Treasury Services PLC Due 2014-01-17 [Member]
0.25% NextEra Energy Capital Holdings, Inc. Due 2014-04-21 [Member]
Certificates of Deposit [Member]
U.S. Certificates of Deposit [Member]
Foreign Certificates of Deposit [Member]
0.33%Bank of Tokyo-Mitsubishi UFJ, Ltd. (NY) Due 2015-02-11 [Member]
0.65%China Construction Bank (NY) Due 2014-04-01 [Member]
0.49%Lloyds Bank PLC (NY) Due 2015-01-07 [Member]
0.23%Mizuho Bank Ltd (NY) Due 2014-08-27 [Member]
0.42%Bank of Tokyo-Mitsubishi UFJ, Ltd. (NY) Due 2014-02-11 [Member]
0.40 %Bank of Tokyo-Mitsubishi UFJ, Ltd. (NY) Due 2014-03-07 [Member]
0.78%Barclays Bank (NY) Due 2014-01-30 [Member]
0.75%Barclays Bank (NY) Due 2014-02-14 [Member]
0.51%Deutsche Bank (NY) Due 2014-09-17 [Member]
0.21%Mizuho Bank (NY) Due 2014-02-27 [Member]
0.38%Sumitomo Mitsui Bank (NY) Due 2014-05-09 [Member]
0.52%UBS AG (NY) Due 2014-05-30 [Member]
0.74%Bank of Nova Scotia Due 2014-02-10 [Member]
0.64%Credit Suisse Group AG Due 2015-01-15 [Member]
0.54%Credit Suisse Group AG Due 2015-05-15 [Member]
0.56%Deutsche Bank AG Due 2015-07-23 [Member]
0.36%Nordea Bank Finland PLC Due 2015-07-17 [Member]
0.28%Rabobank Nederland Due 2015-02-25 [Member]
0.40%Svenska Handelsbanken AB Due 2014-12-19 [Member]
0.77%Industrial and Commercial Bank of China Ltd Due 2014-02-14 [Member]
0.41%Svenska Handelsbanken AB Due 2014-12-19 [Member]
U.S. Futures Contracts [Member]
Foreign Futures Contracts [Member]
Long U.S. Futures Contracts [Member]
Short U.S. Futures Contracts [Member]
Long Foreign Futures Contracts [Member]
Short Foreign Futures Contracts [Member]
U.S. Forward Contracts [Member]
Foreign Forward Contracts [Member]
Long U.S. Forward Contracts [Member]
Short U.S. Forward Contracts [Member]
Long Foreign Forward Contracts [Member]
Short Foreign Forward Contracts [Member]
Agricultural commodities [Member]
Currencies [Member]
Equity indices [Member]
Interest rate instruments [Member]
Metals [Member]
Single stock futures [Member]
Corporate Notes [Member]
U.S. Corporate Notes [Member]
Foreign Corporate Notes [Member]
Aerospace [Member]
Biotechnology and Specialty Chemicals [Member]
Computers [Member]
Electronics [Member]
HealthCare [Member]
Mining [Member]
Pharmaceutical [Member]
REIT [Member]
Retail [Member]
Multi-national [Member]
Transportation [Member]
4.95% BAE Systems Holdings Inc.Due 2014-06-01 [Member]
0.58% Rockwell Collins, Inc.Due 2016-12-15 [Member]
0.59% Rockwell Collins, Inc.Due 2016-12-15 [Member]
1.95% Daimler Finance North America LLC Due 2014-03-28 [Member]
1.3% Daimler Finance North America LLC Due 2015-07-31 [Member]
1.75% Johnson Controls, Inc.Due 2014-03-01 [Member]
0.39% Toyota Motor Credit Corporation Due 2015-09-18 [Member]
4.50% Bank of America Due 2015-04-01 [Member]
1.05% Bank of America Corporation Due 2016-03-22 [Member]
3.10% Bank of New York Mellon Due 2015-01-15 [Member]
1.20% Bank of New York Mellon Due 2015-02-20 [Member]
1.30% Citigroup Inc.Due 2016-04-01 [Member]
3.00% Comerica Incorporated Due 2015-09-16 [Member]
0.64% Fifth Third Bank Due 2016-02-26 [Member]
0.64% Goldman Sachs Group, Inc.Due 2015-07-22 [Member]
0.85% JPMorgan Chase & Co.Due 2016-02-26 [Member]
0.72% Morgan Stanley Due 2015-10-15 [Member]
4.63% Northern Trust Corporation Due 2014-05-01 [Member]
0.29% U.S. Bank National Association Due 2015-10-01 [Member]
0.52% Wells Fargo Bank Due 2015-07-20 [Member]
1.07% Bank of America Corporation Due 2016-03-22 [Member]
1.18% Citigroup Inc.Due 2014-04-01 [Member]
1.24% Goldman Sachs Group, Inc.Due 2014-02-07 [Member]
0.86% JPMorgan Chase & Co.Due 2016-02-26 [Member]
3.1% The Bank of New York Mellon Due 2015-01-15 [Member]
1.13% Anheuser Busch Inbev Fin, Inc.Due 2017-01-27 [Member]
0.80% Anheuser-Busch InBev Worldwide Inc.Due 2015-07-15 [Member]
1.88% Amgen Inc.Due 2014-11-15 [Member]
2.4% Gilead Sciences, Inc.Due 2014-12-01 [Member]
2.38% Ecolab Inc.Due 2014-12-08 [Member]
0.63% Hewlett-Packard Company Due 2014-05-30 [Member]
1.78% Hewlett-Packard Company Due 2014-09-19 [Member]
0.30% IBM Due 2016-02-05 [Member]
0.64% Hewlett-Packard Company Due 2014-05-30 [Member]
1.79% Hewlett-Packard Company Due 2014-09-19 [Member]
5.13% American Express Credit Corporation Due 2014-08-25 [Member]
0.36% American Honda Finance Corporation Due 2014-04-08 [Member]
1% American Honda Finance Corporation Due 2015-08-11 [Member]
4.88% General Electric Capital Corporation Due 2015-03-04 [Member]
1.63% General Electric Capital Corporation Due 2015-07-02 [Member]
0.34% John Deere Capital Corporation Due 2014-10-08 [Member]
2.95% John Deere Capital Corporation Due 2015-03-09 [Member]
0.35% John Deere Capital Corporation Due 2015-06-15 [Member]
2.88% MassMutual Global Funding II Due 2014-04-21 [Member]
4.5% Nissan Motor Acceptance Corporation Due 2015-01-30 [Member]
0.38% Toyota Motor Credit Corporation Due 2015-09-18 [Member]
0.37% American Honda Finance Corp.Due 2014-04-08 [Member]
5.75% CME Group Inc.Due 2014-02-15 [Member]
2.25% ERAC USA Finance LLC Due 2014-01-10 [Member]
0.44% General Electric Capital Corporation Due 2016-01-08 [Member]
0.36% John Deere Capital Corporation Due 2015-06-15 [Member]
3% American International Group, Inc.Due 2015-03-20 [Member]
3.20% Berkshire Hathaway Inc.Due 2015-02-11 [Member]
0.60% Jackson National Life Global Funding Due 2015-09-30 [Member]
5.45% Pricoa Global Funding I Due 2014-06-11 [Member]
0.51% Pricoa Global Funding I Due 2015-08-19 [Member]
0.4% Principal Life Global Funding II Due 2014-09-19 [Member]
5.5% Travelers Companies, Inc.Due 2015-12-01 [Member]
0.29% Honeywell International Inc.Due 2015-11-17 [Member]
5% 177293 Canada Ltd.Due 2014-11-15 [Member]
4.95% Atmos Energy Corporation Due 2014-10-15 [Member]
7.63% DTE Energy Company Due 2014-05-15 [Member]
0.38% Duke Energy Ohio, Inc.Due 2015-03-06 [Member]
1.88% Entergy Louisiana, LLC Due 2014-12-15 [Member]
3.55% Niagara Mohawk Power Corporation Due 2014-10-01 [Member]
1.95% Phillips 66 Due 2015-03-05 [Member]
5% Public Service Electric and Gas Company Due 2014-08-15 [Member]
5.80% Arizona Public Service Company Due 2014-06-30 [Member]
5.35% Exelon Generation Company, LLC Due 2014-01-15 [Member]
1% Sempra Energy Due 2014-03-15 [Member]
0.85% Public Service Electric and Gas Company Due 2014-08-15 [Member]
2.95% Spectra Energy Partners, LP Due 2016-06-15 [Member]
1.63% Kraft Foods Group, Inc.Due 2015-06-04 [Member]
0.80% Kroger Co.Due 2016-10-17 [Member]
0.41% Baxter International Inc.Due 2014-12-11 [Member]
3% Medtronic, Inc.Due 2015-03-15 [Member]
1.40% Zimmer Holdings, Inc.Due 2014-11-30 [Member]
0.58% Jackson National Life Global Funding Due 2015-09-30 [Member]
0.51% Pricoa Global Funding IDue 2014-06-11 [Member]
0.39% Principal Life Global Funding II Due 2014-09-19 [Member]
0.31% Caterpillar Financial Services Corporation Due 2015-02-19 [Member]
0.95% Eaton Corporation Due 2015-11-02 [Member]
0.85% General Electric Company Due 2015-10-09 [Member]
3.65% NBC Universal Media, LLC Due 2015-04-30 [Member]
0.78% NBC Universal Media, LLC Due 2016-04-15 [Member]
4.38% Viacom Inc.Due 2014-09-15 [Member]
0.23% Walt Disney Company Due 2015-02-11
8.95% Rio Tinto Finance (USA) Limited Due 2014-05-01 [Member]
2.10% Express Scripts Holding Company Due 2015-02-12 [Member]
1.00% AbbVie Inc.Due 2015-11-06 [Member]
4.13% Novartis Capital Corporation Due 2014-02-10 [Member]
5.63% Simon Property Group, L.P.Due 2014-08-15 [Member]
6.75% Simon Property Group, L.P.Due 2014-05-15 [Member]
5.75% Macy’s, Inc.Due 2014-07-15 [Member]
6.5% AutoZone, Inc.Due 2014-01-15 [Member]
0.88% AT&T Inc.Due 2015-02-13 [Member]
2.50% AT&T Inc.Due 2015-08-15 [Member]
0.29% Cisco Systems, Inc.Due 2015-09-03 [Member]
5.10% AT&T Inc.Due 2014-09-15 [Member]
0.86% Verizon Communications Inc.Due 2014-03-28 [Member]
0.44% Verizon Communications Inc.Due 2015-03-06 [Member]
1.77% Verizon Communications Inc.Due 2016-09-15 [Member]
0.68% Volkswagen International Finance N.V.Due 2016-11-18 [Member]
1.00% Volkswagen Int’l Finance N.V.Due 2014-03-21 [Member]
3.88% Abbey National Treasury Services PLC Due 2014-11-10 [Member]
3.70% Australia and New Zealand Banking Group Ltd Due 2015-01-13 [Member]
0.44% Australia and New Zealand Banking Group Ltd Due 2015-05-07 [Member]
0.48% Bank of Montreal Due 2015-09-24 [Member]
5.2% Barclays Bank PLC Due 2014-07-10 [Member]
1.29% Danske Bank A/S Due 2014-04-14 [Member]
2.38% ING Bank N.V.Due 2014-06-09 [Member]
2.00% ING Bank N.V.Due 2015-09-25 [Member]
1.87% ING Bank N.V.Due 2015-09-25 [Member]
2.25% National Australia Bank Limited Due 2014-04-11 [Member]
3.20% Rabobank Nederland Due 2015-03-11 [Member]
0.71% Rabobank Nederland Due 2016-03-18 [Member]
5.50% Standard Chartered PLC Due 2014-11-18 [Member]
0.42% Toronto-Dominion Bank Due 2015-05-01 [Member]
3.88% UBS AG Due 2015-01-15 [Member]
1.04% HSBC Bank PLC Due 2014-01-17 [Member]
1.64% ING Bank N.V.Due 2014-06-09 [Member]
1.89% ING Bank N.V.Due 2015-09-25 [Member]
0.72% Rabobank Nederland Due 2016-03-18 [Member]
3.88% BP Capital Markets P.L.C.Due 2015-03-10 [Member]
3.20% BP Capital Markets P.L.C.Due 2016-03-11 [Member]
1.13% CNOOC Finance (2013) Limited Due 2016-05-09 [Member]
0.88% TransCanada PipeLines Limited Due 2015-03-02 [Member]
1.45% Canadian Natural Resources Ltd Due 2014-11-14 [Member]
4.75% EOG Resources Canada Inc.Due 2014-03-15 [Member]
2% Tesco PLC Due 2014-12-05 [Member]
1.35% Covidien International Finance S.A.Due 2015-05-29 [Member]
0.38% International Finance Corporation Due 2015-02-26 [Member]
1.03% Takeda Pharmaceutical Co Ltd Due 2015-03-17 [Member]
0.75% Teva Pharmaceutical Finance III BV Due 2014-03-21 [Member]
3.73% Telefonica Emisiones, S.A.U.Due 2015-04-27 [Member]
5.50% America Movil, S.A.B. de C.V.Due 2014-03-01 [Member]
4.38% Orange Due 2014-07-08 [Member]
4.15% Vodafone Group PLC Due 2014-06-10 [Member]
0.94% Kansas City Southern de Mexico, SA de CV Due 2016-10-28 [Member]
Total Securities [Member]
0.50% Bank of Montreal Due 2015-09-24 [Member]
Futures Contracts [Member]
Forward Contracts [Member]
Class A [Member]
Capital Units by Class [Axis]
Class B [Member]
Class I [Member]
General Partner [Member]
Partner Type [Axis]
Recurring [Member]
Measurement Frequency [Axis]
Level 1 [Member]
Fair Value, Hierarchy [Axis]
Level 2 [Member]
Not Designated as Hedging Instrument [Member]
Hedging Designation [Axis]
Assets [Member]
Asset Class [Axis]
Derivative Instrument [Axis]
Energy [Member]
Interest rate instruments [Member]
Liabilities [Member]
Liability Class [Axis]
JP Morgan Securities, LLC [Member]
Counterparty Name [Axis]
Newedge UK Financial Ltd [Member]
Newedge USA, LLC [Member]
UBS AG [Member]
Trading advisor [Member]
Title of Individual [Axis]
Cash manager [Member]
United States [Member]
Investment Geographic Region [Axis]
Netherlands [Member]
Canada [Member]
Great Britain [Member]
Japan [Member]
Australia [Member]
France [Member]
Netherland Antilles [Member]
Switzerland [Member]
Sweden [Member]
Mexico [Member]
Denmark [Member]
Singapore [Member]
British Virgin Islands [Member]
China [Member]
Norway [Member]
Spain [Member]
Germany [Member]
Finland [Member]
Luxembourg [Member]
0.25% U.S.Treasury Notes Due 2015-12-31 [Member]
0.35% Standard Chartered Bank Due 2015-03-02 [Member]
1.25% Wells Fargo & Company Due 2015-02-13 [Member]
0.18% Anheuser-Busch In Bev Worldwide Inc. Due 2014-04-15 [Member]
Document And Entity Information
Entity Registrant Name
Entity Central Index Key
Document Type
Document Period End Date
Amendment Flag
Current Fiscal Year End Date
Entity a Well-known Seasoned Issuer
Entity a Voluntary Filer
Entity's Reporting Status Current
Entity Filer Category
Entity Public Float
Entity Common Stock, Shares Outstanding
Document Fiscal Period Focus
Document Fiscal Year Focus
Statement [Table]
Statement [Line Items]
Assets
Equity in broker trading accounts
Cash
Net unrealized gain on open futures contracts
Net unrealized gain on open forward currency contracts
Total equity in broker trading accounts
Cash and cash equivalents
Investments in securities, at fair value
Certificates of deposit, at fair value
General Partner 1% allocation receivable
Total assets
Liabilities and Partners' Capital (Net Asset Value)
Liabilities
Trading Advisor management fees payable
Trading Advisor incentive fees payable
Commissions and other trading fees payable on open contracts
Cash Manager fees payable
General Partner management and performance fees payable
Selling Agent fees payable - General Partner
Administrative expenses payable - General Partner
Redemptions payable
Subscriptions received in advance
Total liabilities
Partners' Capital (Net Asset Value)
Total partners' capital (net asset value)
Total liabilities and partners' capital (net asset value)
Partners' Capital, units outstanding
Schedule of Investments [Table]
Schedule of Investments [Line Items]
Face Value
Fair Value
% of Partners' Capital (Net Asset Value)
Investment Owned, at Cost
Gain (Loss) from Futures and Forwards Trading
Net realized gain
Net change in unrealized gain (loss)
Brokerage commissions and trading expenses
Net gain (loss) from futures and forwards trading
Income
Interest income
Net realized and change in unrealized loss on securities and certificates of deposit
Total income
Expenses
Trading Advisor management fee
Trading Advisor incentive fee
Cash manager fees
General Partner management and performance fees
Selling Agent fees - General Partner
General Partner 1% allocation
Administrative expenses - General Partner
Total expenses
Net investment loss
Net Gain (Loss)
Increase (decrease) in net asset value per unit
Net income (loss) per unit (based on weighted average number of units outstanding during the period)
Weighted average number of units outstanding
General partner allocation percentage
Statement of Cash Flows [Abstract]
Cash flows from operating activities
Net gain (loss)
Adjustments to reconcile net loss to net cash provided by operating activities
Net change in unrealized (gain) loss from futures and forwards trading
Purchases of securities and certificates of deposit
Proceeds from disposition of securities and certificates of deposit
Net realized and change in unrealized loss on securities and certificates of deposit
Changes in
Trading Advisor management fee payable
Trading Advisor incentive fee payable
Commissions and other trading fees payable on open contracts
Cash Manager fees payable
General Partner management and performance fees payable
General Partner 1% allocation receivable/payable
Selling Agent fees payable - General Partner
Administrative expenses payable - General Partner
Net cash provided by operating activities
Cash flows from financing activities
Subscriptions
Subscriptions received in advance
Redemptions
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
End of year cash and cash equivalents consists of
Cash in broker trading accounts
Cash and cash equivalents
Supplemental disclosure of cash flow information
Prior period redemptions paid
Prior period subscriptions received in advance
Supplemental schedule of non-cash financing activities
Redemptions payable
Increase (Decrease) in Partners' Capital [Roll Forward]
Balance
Balance (in units)
Net loss
Subscriptions
Subscriptions (in units)
Redemptions
Redemptions (in units)
Transfers
Transfers (in units)
Balance
Balance (in units)
Net asset value per unit at beginning of period
Net asset value per unit at end of period
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization and Summary of Significant Accounting Policies
Fair Value Disclosures [Abstract]
Fair Value Disclosures
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative Instruments Disclosures
General Partner
General Partner
Trading Advisor And Cash Managers
Trading Advisor and Cash Managers
Deposits With Brokers
Deposits with Brokers
Partners' Capital Notes [Abstract]
Subscriptions, Distributions and Redemptions
Trading Activities And Related Risks
Trading Activities and Related Risks
Commitments and Contingencies Disclosure [Abstract]
Indemnifications
Quarterly Financial Data [Abstract]
Interim Financial Statements
Financial Highlights
Financial Highlights
Accounting Principles
Consolidation
Use of Estimates
Revenue Recognition
Fair Value of Financial Instruments
Cash and Cash Equivalents
Brokerage Commissions and Trading Expenses
Redemptions Payable
Income Taxes
Foreign Currency Transactions
Reclassification
Schedule of assets and liabilities measured on recurring basis
Schedule of impact of derivative contracts in statement of financial position
Schedule of derivative contracts, impact on the statements of operations
Schedule of financial assets, derivative assets, and cash collateral held by counterparties
General Partner Tables
Schedule of investment of beneficiary of majority shareholder
Trading Activities And Related Risks Tables
Schedule of exposure in investments
Financial Highlights Tables
Schedule of per unit operating performance data and other financial ratios
Percentage of selling agent fee
Percentage of broker dealer servicing fee
Percentage of management fees, current
Percentage of management fees, prior
Percentage of performance fee
Total investment amount in Steben Institutional Fund LLC
Equity in broker trading accounts:
Net unrealized loss on open forward currency contracts
Cash and cash equivalents:
Money market fund
Total
Number of futures contracts closed
Number of forward currency contracts closed
Number of futures contracts open
Number of forward currency contracts open
Net realized gain (loss), Future contracts
Net realized gain (loss), Forward contracts
Net change in unrealized loss, Future contracts
Net change in unrealized loss, forward contracts
Net realized gain (loss)
Net change in unrealized loss
Net Amount of Assets Presented in the Statement of Financial Condition
Financial Instruments (Gross Amounts Not Offset in the Statement of Financial Condition)
Cash Collateral Received (Gross Amounts Not Offset in the Statement of Financial Condition)
Net Amount (Gross Amounts Not Offset in the Statement of Financial Condition)
Description of management fee
Description of performance fee
Description of selling agent fees
Selling Agent and broker dealer servicing fees
Description of broker dealer servicing fee
Description of admistrative expenses payable fee
Description of terms of partnership agreement
Class of units
Number of units (in shares)
Value
Management fee description
Incentive fee description
Deposits With Brokers Details Narrative
Margin deposit asset requirement
Minimum investment amount
Total
% of Partners' Capital (Net Asset Value) (in percent)
Per Unit Operating Performance
Gain (loss) from operations
Gain (loss) from trading
Net investment loss
Total gain (loss) from operations
Total return
Other Financial Ratios
Ratios to average net asset value
Expenses prior to Trading Advisor incentive fees and General Partner 1% allocation
Trading Advisor incentive fees
General Partner 1% allocation
Total expenses
Net investment loss
This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
Unsecured U.S promissory note (generally negotiable) that provides institutions with short-term funds.
Unsecured foreign promissory note (generally negotiable) that provides institutions with short-term funds.
This category includes information about invesment securities sectors.
This category includes information about invesment securities sectors.
This category includes information about invesment securities sectors.
This category includes information about invesment securities sectors.
This category includes information about invesment securities sectors.
This category includes information about invesment securities sectors.
This category includes information about invesment securities sectors.
This category includes information about invesment securities sectors.
This category includes information about invesment securities sectors.
This category includes information about invesment securities sectors.
This category includes information about invesment securities sectors.
This category includes information about invesment securities sectors.
This category includes information about invesment securities sectors.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
Short to medium-term investment available at banks and savings and loan institutions where a customer agrees to lend money to the institution for a certain amount of time and is paid a predetermined rate of interest. Certificates of deposit (CD) are typically Federal Deposit Insurance Corporation (FDIC) insured.
Short to medium-term investment available at foregin banks and savings and loan institutions where a customer agrees to lend money to the institution for a certain amount of time and is paid a predetermined rate of interest.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
A standardized long U.S contract, traded on a futures exchange, to buy or sell a certain currency, at a specified future date, at a fixed exercise rate (expressed as an exchange).
A standardized short U.S contract, traded on a futures exchange, to buy or sell a certain currency, at a specified future date, at a fixed exercise rate (expressed as an exchange).
Foregin long contracts negotiated between two parties to purchase and sell a specific quantity of a financial instrument, foreign currency, or commodity at a price specified at origination of the contract, with delivery and settlement at a specified future date.
Foregin short contracts negotiated between two parties to purchase and sell a specific quantity of a financial instrument, foreign currency, or commodity at a price specified at origination of the contract, with delivery and settlement at a specified future date.
A standardized long U.S contract, traded on a futures exchange, to buy or sell a certain currency, at a specified future date, at a fixed exercise rate (expressed as an exchange).
A standardized short U.S contract, traded on a futures exchange, to buy or sell a certain currency, at a specified future date, at a fixed exercise rate (expressed as an exchange).
A standardized foreign long contract, traded on a futures exchange, to buy or sell a certain currency, at a specified future date, at a fixed exercise rate (expressed as an exchange).
A standardized foreign short contract, traded on a futures exchange, to buy or sell a certain currency, at a specified future date, at a fixed exercise rate (expressed as an exchange).
This category includes information about invesment securities sectors.
This category includes information about invesment securities sectors.
This category includes information about invesment securities sectors.
This category includes information about invesment securities sectors.
This category includes information about invesment securities sectors.
U.S long contracts negotiated between two parties to purchase and sell a specific quantity of a financial instrument, foreign currency, or commodity at a price specified at origination of the contract, with delivery and settlement at a specified future date.
U.S short contracts negotiated between two parties to purchase and sell a specific quantity of a financial instrument, foreign currency, or commodity at a price specified at origination of the contract, with delivery and settlement at a specified future date.
This category includes information about U.S short-term debt securities that are issued by either a domestic or foreign corporate business entity with a date certain promise of repayment and a return to the holder for the time value of money (for example, variable or fixed interest).
This category includes information about foreign short-term debt securities that are issued by either a domestic or foreign corporate business entity with a date certain promise of repayment and a return to the holder for the time value of money (for example, variable or fixed interest).
This category includes information about invesment securities sectors.
This category includes information about invesment securities sectors.
This category includes information about invesment securities sectors.
This category includes information about invesment securities sectors.
This category includes information about invesment securities sectors.
This category includes information about invesment securities sectors.
This category includes information about invesment securities sectors.
This category includes information about invesment securities sectors.
This category includes information about invesment securities sectors.
This category includes information about invesment securities sectors.
This category includes information about invesment securities sectors.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
Refers to derivative open future contract assets liabilities at fair value net.
Refers to derivative open forward contract assets liabilities at fair value net.
Carrying amount as of balance sheet of cash and cash equivalents excluding cash witth broker.
Fair value portion of certificate of deposit. CD bears a maturity date, a specified fixed interest rate and can be issued in any denomination.
Carrying amount of the unpaid portion of the fee payable to the management advisors.
Trading Advisor Incentive Fee Payable Current and Noncurrent.
Carrying amount as of balance sheet regarding redemption payable.
Gain (Loss) from Futures and Forwards Trading Absract
Incentive Compensation Expenses
Refers to cash manager fees incuured during the period.
Amount of fees incurred for commissions paid to general partner for referral of clients to invest in our funds.
Refers to total amount of other operating expenses.
Increase Decrease In Net Asset Value Per Unit
Refers to payments to acquire invesments in the operating activity.
Refers to increase decrease management fees payable.
Refers to ncrease decrease in cash manager fees payable.
Refers to increase decrease in general partner management fee payable
Increase Decrease In Due To Due From Related Parties
Refers to increase decrease in selling agent fees payable general partner.
Refers to increase decrease in administrative expenses payable.
Refers to advance subscription received during the period.
The cash outflow regarding payments for patnership redemption.
Refers to payments for supplemental other cash during the period.
Refers to prior period subscription receivaed in advance during the period.
Refers to partnership redemption amount payable.
Refers to the value of transfer of shares.
Refers to the numbers of transfer shares.
Represents net asset value per share.
The entire disclosure regarding the General Partner and specific investment holdings and fees in relation to the Fund.
The entire disclosure about trading advisor and cash managers.
Disclosure of trading activities and related risks.
The enire disclosure about supplemental financial information,
The enire policy disclosure about redemption payable.
Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of operations.
The table entire disclosure represents per unit operating performance data and other financial ratios.
Refers to annual percentage of fee charged by a broker or agent for facilitating a transaction.
Refers to annual percentage of fee charged by an agent, or agent's company to facilitate transactions between buyers and sellers. The brokerage fee is charged for services such as negotiations, sales, purchases, delivery or advice on the transaction.
Refers to annual percentage of fee paid currently for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).
Refers to annual percentage of fee paid earlier for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).
Refers to annual percentage of performance fees.
Represents the value of total amount invested.
Refers to number of futures contracts closed.
Refers to number of forward currency contracts closed.
Refers to number of futures contracts held by the entity.
Refers to number of forward currency contracts held by the entity.
Refers to net realized gain loss future contracts during the period.
Refers to net realized gain loss forward contracts during the period.
Refers to net change unrealized loss future contracts during the period.
Refers to net change unrealized loss forward contracts during the period.
Refers to derivative net realized gain loss during the period.
Refers to derivative net change unrealized loss.
This category includes information about invesments securities.
This category includes information about invesments securities.
Refers to counter party.
Refers to counter party.
Description of the nature of payments to managing member or general partner for their performance.
Description of the nature of payments to managing member or general partner related to selling agent fees.
Description of the nature of payments to managing member or general partner related to broker dealer servicing.
Description of the nature of payments to managing member or general partner related to broker dealer custodial fees.
Description of terms persuant to partnership agreement.
Refers to trading advisor.
Refers to cash managers.
The amount of cash or securities placed with a broker or counterparty as security for a trading or derivatives securities position which was partially obtained with funds provided by the broker dealer.
Refers to subscription minimum investment amount during the period.
Loss from trading divided by the average number of units outstanding during the period.
Net investment income (loss) divided by the average number of units outstanding during the period.
Change in beginning and ending net assets of the period divided by the beginning of period net assets (percentage change in net assets).
Ratio of expenses prior to general partner 1% allocation to the average of the net asset values during the period.
Expense Ratio To Average Net Assets Trading Advisor Incentive Fees
Ratio of general partner 1% allocation expense to the average of the net asset values during the period.
Ratio of total expenses to the average of the net asset values during the period.
Ratio of net investment income (loss) to the average of the net asset values during the period.
This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
This category includes information about invesments securities.
Refers to percentage of gerereal partners allocation.
Represents as a spain country.
Represents as a united states country.
The entire disclosure for deposits held with brokers for margin requirements.
The entire disclosure regarding interim financial statements.
Energy Related Derivative [Member]
Interest Rate Contract [Member]
Investments
Assets [Default Label]
Liabilities [Default Label]
Liabilities and Equity
Floor Brokerage, Exchange and Clearance Fees
Trading Gain (Loss)
Nonoperating Gains (Losses)
Costs and Expenses
Investment Income, Net
Unrealized Gain (Loss) on Commodity Contracts
PaymentsToAcquireInvestmentsOperatingActivities
Gain (Loss) on Sale of Investments
IncreaseDecreaseManagementFeesPayable
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations
IncreaseDecreaseInCashManagerFeesPayable
IncreaseDecreaseInGeneralPartnerManagementFeePayable
IncreaseDecreaseInDueToDueFromRelatedParties
IncreaseDecreaseInSellingAgentFeesPayableGeneralPartner
IncreaseDecreaseInAdministrativeExpensesPayable
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
SubscriptionsReceivedInAdvance
PaymentsForPartnershipRedemption
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Cash and Cash Equivalents, Period Increase (Decrease)
Cash and Cash Equivalents, at Carrying Value
PartnershipRedemptionPayable
Limited Partners' Capital Account
Partners' Capital Account, Contributions
NetAssetValuePerShare
GeneralPartnerTextBlock
SupplementalFinancialInformationDisclosureTextBlock
Investment Owned, at Fair Value
RatioOfGeneralPartnerOnePercentAllocationToAverageNetAssetValue
RatioOfNetInvestmentIncomeLossToAverageNetAssetValue