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Statements of Financial Condition (USD $)
Sep. 30, 2011
Dec. 31, 2010
Assets:  
Investment in Funds, at fair value$ 26,267,076$ 29,832,054
Cash142,508136,060
Total assets26,409,58429,968,114
Accrued expenses:  
Brokerage fees (Note 3c)121,044137,353
Management fees (Note 3b)40,73946,551
Incentive fees (Note 3b)014,797
Other74,49162,442
Redemptions payable (Note 6)276,271232,689
Total liabilities512,545493,832
Partners' Capital (Note 1 and 6):  
General Partner, 177.7568 unit equivalents outstanding at September 30, 2011 and December 31, 2010, respectively308,467328,847
Limited Partners,14,745.6472 and 15,754.4975 Redeemable Units outstanding at September 30, 2011 and 2010, respectively25,588,57229,145,435
Total partners' capital25,897,03929,474,282
Total liabilities and partners' capital$ 26,409,584$ 29,968,114
Net asset value per unit$ 1,735.33$ 1,849.98