Superfund Green 10-Q 12 Nov 15 2015 Q3 Quarterly report Financial data

Document and Entity Information

Document and Entity Information	9 Months Ended
	Sep. 30, 2015shares
Document And Entity Information [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Sep. 30, 2015
Document Fiscal Year Focus	2,015
Document Fiscal Period Focus	Q3
Trading Symbol	CK0001168990
Entity Registrant Name	SUPERFUND GREEN, L.P.
Entity Central Index Key	1,168,990
Current Fiscal Year End Date	--12-31
Entity Filer Category	Smaller Reporting Company
Entity Common Stock, Shares Outstanding	0

STATEMENTS OF ASSETS AND LIABIL

STATEMENTS OF ASSETS AND LIABILITIES - USD ($)	Sep. 30, 2015	Dec. 31, 2014
ASSETS
Due from brokers	$ 4,974,607	$ 8,221,595
Unrealized gain on futures contracts purchased	328,261	927,412
Unrealized gain on futures contracts sold	624,838	627,584
Cash	11,180,939	12,702,894
Total assets	17,108,645	22,479,485
LIABILITIES
Unrealized loss on futures contracts purchased	705,164	681,201
Unrealized loss on futures contracts sold	220,553	154,403
Redemptions payable	218,574	991,842
Management fees payable	25,017	33,459
Fees payable	12,291	16,069
Total liabilities	1,181,599	1,876,974
NET ASSETS	15,927,046	20,602,511
SERIES A
ASSETS
Due from brokers	1,735,413	3,032,505
Unrealized gain on futures contracts purchased	133,774	341,117
Unrealized gain on futures contracts sold	247,437	237,325
Cash	6,211,776	7,217,637
Total assets	8,328,400	10,828,584
LIABILITIES
Unrealized loss on futures contracts purchased	277,158	251,096
Unrealized loss on futures contracts sold	94,240	58,750
Redemptions payable	49,512	591,594
Management fees payable	12,298	16,258
Fees payable	7,620	9,450
Total liabilities	440,828	927,148
NET ASSETS	$ 7,887,572	$ 9,901,436
Number of Units outstanding	6,822.628	7,713.806
Net Asset Value per Unit	$ 1,156.09	$ 1,283.60
SERIES B
ASSETS
Due from brokers	$ 3,239,194	$ 5,189,090
Unrealized gain on futures contracts purchased	194,487	586,295
Unrealized gain on futures contracts sold	377,401	390,259
Cash	4,969,163	5,485,257
Total assets	8,780,245	11,650,901
LIABILITIES
Unrealized loss on futures contracts purchased	428,006	430,105
Unrealized loss on futures contracts sold	126,313	95,653
Redemptions payable	169,062	400,248
Management fees payable	12,719	17,201
Fees payable	4,671	6,619
Total liabilities	740,771	949,826
NET ASSETS	$ 8,039,474	$ 10,701,075
Number of Units outstanding	6,278.839	7,316.097
Net Asset Value per Unit	$ 1,280.41	$ 1,462.68

STATEMENTS OF OPERATIONS

STATEMENTS OF OPERATIONS - USD ($)		3 Months Ended		9 Months Ended
		Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Investment Income
Interest income		$ 340	$ 576	$ 1,115	$ 2,114
Other income			7		14
Total investment income		340	583	1,115	2,128
Expenses
Selling commission		169,657	222,965	574,617	735,446
Brokerage commissions		66,393	110,951	202,812	436,376
Management fee		78,466	103,122	265,760	340,144
Ongoing offering expenses					66,809
Operating expenses		6,362	8,361	21,549	27,581
Other		7,883	5,807	27,550	10,478
Total expenses		328,761	451,206	1,092,288	1,616,834
Net investment loss		(328,421)	(450,623)	(1,091,173)	(1,614,706)
Realized and unrealized gain (loss) on investments
Net realized gain (loss) on futures and forward contracts		(835,551)	1,645,756	(191,439)	2,895,900
Net change in unrealized appreciation (depreciation) on futures and forward contracts		140,109	164,519	(692,007)	(420,301)
Net gain (loss) on investments		(695,442)	1,810,275	(883,446)	2,475,599
Net increase (decrease) in net assets from operations		(1,023,863)	1,359,652	(1,974,619)	860,893
SERIES A
Investment Income
Interest income		101	207	379	801
Other income					3
Total investment income		101	207	379	804
Expenses
Selling commission		82,960	107,380	276,904	351,673
Brokerage commissions		25,570	42,697	73,604	167,583
Management fee		38,369	49,664	128,068	162,649
Ongoing offering expenses					31,599
Operating expenses		3,111	4,027	10,384	13,189
Other		3,545	2,372	11,387	4,297
Total expenses		153,555	206,140	500,347	730,990
Net investment loss		(153,454)	(205,933)	(499,968)	(730,186)
Realized and unrealized gain (loss) on investments
Net realized gain (loss) on futures and forward contracts		(297,557)	671,825	(116,203)	1,105,499
Net change in unrealized appreciation (depreciation) on futures and forward contracts		34,114	32,570	(258,781)	(163,064)
Net gain (loss) on investments		(263,443)	704,395	(374,984)	942,435
Net increase (decrease) in net assets from operations		$ (416,897)	$ 498,462	$ (874,952)	$ 212,249
Net increase (decrease) in net assets from operations per Unit (based upon weighted average number of units outstanding during period)	[1]	$ (61.92)	$ 58.06	$ (122.06)	$ 22.56
Net increase (decrease) in net assets from operations per Unit (based upon change in net asset value per unit during period)	[1]	$ (59.92)	$ 57.83	$ (127.51)	$ 29.80
SERIES B
Investment Income
Interest income		$ 239	$ 369	$ 736	$ 1,313
Other income			7		11
Total investment income		239	376	736	1,324
Expenses
Selling commission		86,697	115,585	297,713	383,773
Brokerage commissions		40,823	68,254	129,208	268,793
Management fee		40,097	53,458	137,692	177,495
Ongoing offering expenses					35,210
Operating expenses		3,251	4,334	11,165	14,392
Other		4,338	3,435	16,163	6,181
Total expenses		175,206	245,066	591,941	885,844
Net investment loss		(174,967)	(244,690)	(591,205)	(884,520)
Realized and unrealized gain (loss) on investments
Net realized gain (loss) on futures and forward contracts		(537,994)	973,931	(75,236)	1,790,401
Net change in unrealized appreciation (depreciation) on futures and forward contracts		105,995	131,949	(433,226)	(257,237)
Net gain (loss) on investments		(431,999)	1,105,880	(508,462)	1,533,164
Net increase (decrease) in net assets from operations		$ (606,966)	$ 861,190	$ (1,099,667)	$ 648,644
Net increase (decrease) in net assets from operations per Unit (based upon weighted average number of units outstanding during period)	[2]	$ (97.38)	$ 104.22	$ (165.82)	$ 69.02
Net increase (decrease) in net assets from operations per Unit (based upon change in net asset value per unit during period)	[2]	$ (94.77)	$ 102.68	$ (182.27)	$ 83.73
[1]	Weighted average number of Units outstanding for Series A for the three months ended September 30, 2015 and September 30, 2014: 6,732.97 and 8,585.77, respectively; and for the nine months ended September 30, 2015 and September 30, 2014: 7,168.34 and 9,408.27, respectively.
[2]	Weighted average number of Units outstanding for Series B for the three months ended September 30, 2015 and September 30, 2014: 6,233.22 and 8,262.87, respectively; and for the nine months ended September 30, 2015 and September 30, 2014: 6,631.60 and 9,397.93, respectively.

STATEMENTS OF CASH FLOWS

STATEMENTS OF CASH FLOWS - USD ($)	9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014
Cash flows from operating activities
Net increase (decrease) in net assets from operations	$ (1,974,619)	$ 860,893
Changes in operating assets and liabilities:
Decrease in due from brokers	3,246,988	7,844,221
Decrease in futures contracts purchased	623,114	820,453
Decrease in unrealized depreciation on open forward contracts		(44)
Increase (decrease) in futures contracts sold	68,896	(400,108)
Decrease in management fees payable	(8,442)	(10,449)
Decrease in fees payable	(3,778)	(33,516)
Net cash provided by operating activities	1,952,159	9,081,450
Cash flows from financing activities
Subscriptions, net of change in advanced subscriptions	460,968	811,597
Redemptions, net of change in redemptions payable	(3,935,082)	(8,391,758)
Net cash used in financing activities	(3,474,114)	(7,580,161)
Net increase (decrease) in cash	(1,521,955)	1,501,289
Cash, beginning of period	12,702,894	11,990,898
Cash, end of period	11,180,939	13,492,187
SERIES A
Cash flows from operating activities
Net increase (decrease) in net assets from operations	(874,952)	212,249
Changes in operating assets and liabilities:
Decrease in due from brokers	1,297,092	3,441,359
Decrease in futures contracts purchased	233,405	301,087
Decrease in unrealized depreciation on open forward contracts		(12)
Increase (decrease) in futures contracts sold	25,378	(138,011)
Decrease in management fees payable	(3,960)	(4,345)
Decrease in fees payable	(1,830)	(15,494)
Net cash provided by operating activities	675,133	3,796,833
Cash flows from financing activities
Subscriptions, net of change in advanced subscriptions	206,542	501,619
Redemptions, net of change in redemptions payable	(1,887,536)	(3,506,505)
Net cash used in financing activities	(1,680,994)	(3,004,886)
Net increase (decrease) in cash	(1,005,861)	791,947
Cash, beginning of period	7,217,637	6,593,319
Cash, end of period	6,211,776	7,385,266
SERIES B
Cash flows from operating activities
Net increase (decrease) in net assets from operations	(1,099,667)	648,644
Changes in operating assets and liabilities:
Decrease in due from brokers	1,949,896	4,402,862
Decrease in futures contracts purchased	389,709	519,366
Decrease in unrealized depreciation on open forward contracts		(32)
Increase (decrease) in futures contracts sold	43,518	(262,097)
Decrease in management fees payable	(4,482)	(6,104)
Decrease in fees payable	(1,948)	(18,022)
Net cash provided by operating activities	1,277,026	5,284,617
Cash flows from financing activities
Subscriptions, net of change in advanced subscriptions	254,426	309,978
Redemptions, net of change in redemptions payable	(2,047,546)	(4,885,253)
Net cash used in financing activities	(1,793,120)	(4,575,275)
Net increase (decrease) in cash	(516,094)	709,342
Cash, beginning of period	5,485,257	5,397,579
Cash, end of period	$ 4,969,163	$ 6,106,921

STATEMENTS OF OPERATIONS (Paren

STATEMENTS OF OPERATIONS (Parenthetical) - shares	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
SERIES A
Weighted average number of Units outstanding	6,732.97	8,585.77	7,168.34	9,408.27
SERIES B
Weighted average number of Units outstanding	6,233.22	8,262.87	6,631.60	9,397.93

Nature of operations

Nature of operations	9 Months Ended
	Sep. 30, 2015
Accounting Policies [Abstract]
Nature of operations	1. Nature of operations Organization and Business Superfund Green, L.P. (the “Fund”), a Delaware limited partnership, commenced operations on November 5, 2002. The Fund was organized to trade speculatively in the United States (“U.S.”) and international commodity futures and forward markets using a fully-automated computerized trading system. The Fund has issued two classes of units (“Units”), Series A and Series B (each, a “Series”). The two Series are traded and managed the same way except for the degree of leverage. The terms of Series A and Series B each shall continue until December 31, 2050, unless the applicable Series is terminated earlier by the Fund’s general partner, Superfund Capital Management, Inc. (“Superfund Capital Management”) or by operation of law or a decline in the aggregate net assets of such Series to less than $500,000.

Basis of presentation and signi

Basis of presentation and significant accounting policies	9 Months Ended
	Sep. 30, 2015
Accounting Policies [Abstract]
Basis of presentation and significant accounting policies	2. Basis of presentation and significant accounting policies Basis of Presentation The unaudited financial statements have been prepared in accordance with the rules and regulations of the Securities and Exchange Commission (“SEC”) and accounting principles generally accepted in the U.S. (“U.S. GAAP”) with respect to the Form 10-Q and reflect all adjustments which in the opinion of management are normal and recurring, and which are necessary for a fair statement of the results of interim periods presented. It is suggested that these financial statements be read in conjunction with the financial statements and the related notes included in the Fund’s Annual Report on Form 10-K for the year ended December 31, 2014. Valuation of Investments in Futures Contracts and Forward Contracts All commodity interests (including derivative financial instruments and derivative commodity instruments) are used for trading purposes. The commodity interests are recorded on a trade date basis and open contracts are recorded in the statements of assets and liabilities at fair value on the last business day of the period, which represents market value for those commodity interests for which market quotes are readily available. Exchange-traded futures contracts are valued at settlement prices published by the recognized exchange. Any spot and forward foreign currency contracts held by the Fund will be valued at published settlement prices or at dealers’ quotes. Translation of Foreign Currency Assets and liabilities denominated in foreign currencies are translated into U.S. dollar amounts at the period-end exchange rates. Purchases and sales of investments and income and expenses that are denominated in foreign currencies are translated into U.S. dollar amounts on the transaction date. Adjustments arising from foreign currency transactions are reflected in the statements of operations. The Fund does not isolate that portion of the results of operations arising from the effect of changes in foreign exchange rates on investments from fluctuations from changes in market prices of investments held. Such fluctuations are included in net realized and unrealized gain (loss) on investments in the statements of operations. Investment Transactions, Investment Income and Expenses Investment transactions are accounted for on a trade-date basis. Interest income and expenses are recognized on the accrual basis. Operating expenses of the Fund are allocated to each Series in proportion to the net asset value of the Series at the beginning of each month. Expenses directly attributable to a particular Series are charged directly to that Series. Gains or losses are realized when contracts are liquidated. Unrealized gains and losses on open contracts (the difference between contract trade price and market price) are reported in the statements of operations as a net gain or loss, as there exists a right of offset of unrealized gains or losses in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 210-20, Offsetting – Balance Sheet Set forth herein are instruments and transactions eligible for offset in the statements of assets and liabilities and which are subject to derivative clearing agreements with the Fund’s futures commission merchants. Each futures commission merchant nets margin held on behalf of each Series of the Fund or payment obligations of the futures commission merchant to each Series against any payment obligations of that Series to the futures commission merchant. Each Series is required to deposit margin at each futures commission merchant to meet the original and maintenance requirements established by that futures commission merchant, and/or the exchange or clearinghouse associated with the exchange on which the instrument is traded. The derivative clearing agreements give each futures commission merchant a security interest in this margin to secure any liabilities owed to the futures commission merchant arising from a default by the Series. As of September 30, 2015, the Fund had on deposit $2,254,391 at ADM Investor Services, Inc. and $2,720,216 at Merrill Lynch, Pierce, Fenner & Smith Inc. As of September 30, 2015, Series A had on deposit $718,045 at ADM Investor Services, Inc. and $1,017,368 at Merrill Lynch, Pierce, Fenner & Smith Inc. As of September 30, 2015, Series B had on deposit $1,536,346 at ADM Investor Services, Inc. and $1,702,848 at Merrill Lynch, Pierce, Fenner & Smith Inc. Income Taxes The Fund does not record a provision for U.S. income taxes because the partners report their share of the Fund’s income or loss on their returns. The financial statements reflect the Fund’s transactions without adjustment, if any, required for income tax purposes. Superfund Capital Management has evaluated the application of ASC Topic 740, Income Taxes Use of Estimates The preparation of financial statements in conformity with U.S. GAAP requires Superfund Capital Management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates. Recently Issued Accounting Pronouncements ASU 2011-11 In December 2011, the FASB issued Accounting Standards Update (“ASU”) No. 2011-11, Disclosures about Offsetting Assets and Liabilities In January 2013, the FASB issued guidance to clarify the scope of disclosures about offsetting assets and liabilities. The amendments clarify that the scope of guidance issued in December 2011 to enhance disclosures around financial instrument and derivative instruments that are either (a) offset, or (b) subject to a master netting agreement or similar agreement, irrespective of whether they are offset, applies to derivatives, including bifurcated embedded derivatives, repurchase agreements and reverse repurchase agreements, and securities borrowing and securities lending transactions that are either offset or subject to an enforceable master netting arrangement or similar agreement. The amendments are effective for interim and annual periods beginning on or after January 1, 2013. Adoption did not have a material impact on the Fund’s financial statements.

Fair Value Measurements

Fair Value Measurements	9 Months Ended
	Sep. 30, 2015
Fair Value Disclosures [Abstract]
Fair Value Measurements	3. Fair Value Measurements The Fund follows ASC 820, Fair Value Measurements and Disclosures Level 1: Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities; Level 2: Quoted prices in markets that are not considered to be active or financial instruments for which all significant inputs are observable, either directly or indirectly; Level 3: Prices or valuations that require inputs that are both significant to the fair value measurement and unobservable. A financial instrument’s level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. Derivative Contracts. OTC derivatives are valued using market transactions and other market evidence whenever possible, including market-based inputs to models, model calibration to market-clearing transactions, broker or dealer quotations, or alternative pricing sources with reasonable levels of price transparency. Where models are used, the selection of a particular model to value an OTC derivative depends upon the contractual terms of, and specific risks inherent in, the instrument as well as the availability of pricing information in the market. For OTC derivatives that trade in liquid markets, such as generic forwards and swaps, model inputs can generally be verified and model selection does not involve significant management judgment. The OTC derivatives held by the Fund may include forwards and swaps. Spot and forward foreign currency contracts held by the Fund are valued at published daily settlement prices or at dealers’ quotes. There were no forward or spot foreign currency contracts held by the Fund at June 30, 2015 or December 31, 2014. Certain OTC derivatives trade in less liquid markets with limited pricing information, and the determination of fair value for these derivatives is inherently more difficult. Such instruments are classified within Level 3 of the fair value hierarchy. Where the Fund does not have corroborating market evidence to support significant model inputs and cannot verify the model to market transactions, transaction price is initially used as the best estimate of fair value. Accordingly, when a pricing model is used to value such an instrument, the model is adjusted so that the model value at inception equals the transaction price. The valuations of these less liquid OTC derivatives are typically based on Level 1 and/or Level 2 inputs that can be observed in the market, as well as unobservable Level 3 inputs. Subsequent to initial recognition, the Fund updates the Level 1 and Level 2 inputs to reflect observable market changes, with resulting gains and losses reflected within Level 3. Level 3 inputs are changed only when corroborated by evidence such as similar market transactions, third-party pricing services and/or broker or dealer quotations, or other empirical market data. In circumstances in which the Fund cannot verify the model value to market transactions, it is possible that a different valuation model could produce a materially different estimate of fair value. The Fund attempts to avoid holding less liquid OTC derivatives. However, once held, the market for any particular derivative contract could become less liquid during the holding period. There were no Level 3 holdings at September 30, 2015 or December 31, 2014 or during the periods then ended. The following table summarizes the valuation of the Fund’s assets and liabilities by the ASC 820 fair value hierarchy as of September 30, 2015 and December 31, 2014: Superfund Green, L.P. Balance Level 1 Level 2 Level 3 ASSETS Futures contracts sold $ 624,838 $ 624,838 $ — $ — Futures contracts purchased 328,261 328,261 — — Total Assets Measured at Fair Value $ 953,099 $ 953,099 $ — $ — LIABILITIES Futures contracts sold $ 220,553 $ 220,553 $ — $ — Futures contracts purchased 705,164 705,164 — — Total Liabilities Measured at Fair Value $ 925,717 $ 925,717 $ — $ — Balance Level 1 Level 2 Level 3 ASSETS Futures contracts sold $ 627,584 $ 627,584 $ — $ — Futures contracts purchased 927,412 927,412 — — Total Assets Measured at Fair Value $ 1,554,996 $ 1,554,996 $ — $ — LIABILITIES Futures contracts sold $ 154,403 $ 154,403 $ — $ — Futures contracts purchased 681,201 681,201 — — Total Liabilities Measured at Fair Value $ 835,604 $ 835,604 $ — $ — Superfund Green, L.P. – Series A Balance Level 1 Level 2 Level 3 ASSETS Futures contracts sold $ 247,437 $ 247,437 $ — $ — Futures contracts purchased 133,774 133,774 — — Total Assets Measured at Fair Value $ 381,211 $ 381,211 $ — $ — LIABILITIES Futures contracts sold $ 94,240 $ 94,240 $ — $ — Futures contracts purchased 277,158 277,158 — — Total Liabilities Measured at Fair Value $ 371,398 $ 371,398 $ — $ — Balance Level 1 Level 2 Level 3 ASSETS Futures contracts sold $ 237,325 $ 237,325 $ — $ — Futures contracts purchased 341,117 341,117 — — Total Assets Measured at Fair Value $ 578,442 $ 578,442 $ — $ — LIABILITIES Futures contracts sold $ 58,750 $ 58,750 $ — $ — Futures contracts purchased 251,096 251,096 — — Total Liabilities Measured at Fair Value $ 309,846 $ 309,846 $ — $ — Superfund Green, L.P. – Series B Balance Level 1 Level 2 Level 3 ASSETS Futures contracts sold $ 377,401 $ 377,401 $ — $ — Futures contracts purchased 194,487 194,487 — — Total Assets Measured at Fair Value $ 571,888 $ 571,888 $ — $ — LIABILITIES Futures contracts sold $ 126,313 $ 126,313 $ — $ — Futures contracts purchased 428,006 428,006 — — Total Liabilities Measured at Fair Value $ 554,319 $ 554,319 $ — $ — Balance Level 1 Level 2 Level 3 ASSETS Futures contracts sold $ 390,259 $ 390,259 $ — $ — Futures contracts purchased 586,295 586,295 — — Total Assets Measured at Fair Value $ 976,554 $ 976,554 $ — $ — LIABILITIES Futures contracts sold $ 95,653 $ 95,653 $ — $ — Futures contracts purchased 430,105 430,105 — — Total Liabilities Measured at Fair Value $ 525,758 $ 525,758 $ — $ —

Disclosure of Derivative Instru

Disclosure of Derivative Instruments and Hedging Activities	9 Months Ended
	Sep. 30, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Disclosure of Derivative Instruments and Hedging Activities	4. Disclosure of derivative instruments and hedging activities The Fund follows ASC 815, Disclosures about Derivative Instruments and Hedging Activities Derivative instruments held by the Fund do not qualify as derivative instruments held as hedging instruments, as defined in ASC 815. Instead, the Fund includes derivative instruments in its trading activity. Per the requirements of ASC 815, the Fund discloses the gains and losses on its trading activities for both derivative and nonderivative instruments in the statements of operations. The Fund engages in the speculative trading of futures contracts in a wide range of commodities, including equity markets, interest rates, food and fiber, energy, livestock, and metals. ASC 815 requires entities to recognize all derivatives instruments as either assets or liabilities at fair value in the statement of financial position. Investments in commodity futures contracts are recorded in the statements of assets and liabilities as unrealized appreciation or depreciation on futures contracts purchased and futures contracts sold. Since the derivatives held or sold by the Fund are for speculative trading purposes, the derivative instruments are not designated as hedging instruments under the provisions of ASC 815. Accordingly, all realized gains and losses, as well as any change in net unrealized gains or losses on open positions from the preceding period, are recognized as part of the Fund’s realized and unrealized gain (loss) on investments in the statements of operations. Superfund Capital Management believes futures trading activity expressed as a percentage of net assets is indicative of trading activity. Information concerning the fair value of the Fund’s derivatives held long or sold short, as well as information related to the annual average volume of the Fund’s derivative activity, is as follows: Superfund Green, L.P. The fair value of the Fund’s derivatives by instrument type, as well as the location of those instruments on the statement of assets and liabilities, as of September 30, 2015, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives at Liability Derivatives Net Futures contracts Futures contracts purchased $ 328,261 $ (705,164 ) $ (376,903 ) Futures contracts Futures contracts sold 624,838 (220,553 ) 404,285 Totals $ 953,099 $ (925,717 ) $ 27,382 The fair value of the Fund’s derivatives by instrument type, as well as the location of those instruments on the statement of assets and liabilities, as of December 31, 2014, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives at Liability Derivatives Net Futures contracts Futures contracts purchased $ 927,412 $ (681,201 ) $ 246,211 Futures contracts Futures contracts sold 627,584 (154,403 ) 473,181 Totals $ 1,554,996 $ (835,604 ) $ 719,392 The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of September 30, 2015 is as follows: Gross Amounts Not Offset in the Statement of Net Amount of Assets in Counterparty the Statement of Assets Financial Instruments Cash Collateral Net Amount ADMIS $ (86,082 ) $ — $ — $ (86,082 ) Merrill Lynch 113,464 — — 113,464 Totals $ 27,382 $ — $ — $ 27,382 The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of December 31, 2014 is as follows: Gross Amounts Not Offset in the Statement of Assets and Liabilities Net Amount of Assets in Counterparty the Statement of Assets Financial Instruments Cash Collateral Net Amount ADMIS $ 74,729 $ — $ — $ 74,729 Barclays Capital 594,459 — — 594,459 Merrill Lynch 50,204 — — 50,204 Totals $ 719,392 $ — $ — $ 719,392 Effects of derivative instruments on the statement of operations for the three months ended September 30, 2015: Derivatives not Designated as Hedging Location of Gain (Loss) on Derivatives Recognized in Income Net Realized Loss on Net Change in Foreign exchange contracts Net realized/unrealized loss on futures and forward contracts $ (11,841 ) $ — Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts (823,710 ) 140,109 Total $ (835,551 ) $ 140,109 Effects of derivative instruments on the statement of operations for the nine months ended September 30, 2015: Derivatives not Designated as Hedging Location of Gain (Loss) on Derivatives Recognized in Income Net Realized Gain (Loss) on Derivatives Net Change in Foreign exchange contracts Net realized/unrealized gain on futures and forward contracts $ 32,932 $ — Futures contracts Net realized/unrealized loss on futures and forward contracts (224,371 ) (692,008 ) Total $ (191,439 ) $ (692,008 ) Effects of derivative instruments on the statement of operations for the three months ended September 30, 2014: Derivatives not Designated as Hedging Location of Gain (Loss) on Derivatives Recognized in Income Net Realized Gain (Loss) on Derivatives Recognized in Income Net Change in Foreign exchange contracts Net realized/unrealized loss on futures and forward contracts $ (38,258 ) $ — Futures contracts Net realized/unrealized gain on futures and forward contracts 1,684,014 164,519 Total $ 1,645,756 $ 164,519 Effects of derivative instruments on the statement of operations for the nine months ended September 30, 2014: Derivatives not Designated as Hedging Location of Gain (Loss) on Derivatives Recognized in Income Net Realized Gain (Loss) on Derivatives Net Change in Foreign exchange contracts Net realized/unrealized gain (loss) on futures and forward contracts $ (217,135 ) $ 44 Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts 3,113,035 (420,345 ) Total $ 2,895,900 $ (420,301 ) Superfund Green, L.P. gross and net unrealized gains and losses by long and short positions as of September 30, 2015 and December 31, 2014: As of September 30, 2015 Long Positions Gross Unrealized Short Positions Gross Unrealized Gains % of Net Assets Losses % of Net Assets Gains % of Net Assets Losses % of Net Assets Net Unrealized Gain (Loss) on Currency $ — — $ (62,962 ) (0.4 ) $ 41,983 0.3 $ (20,819 ) (0.1 ) $ (41,798 ) Financial 121,428 0.8 (44,420 ) (0.3 ) 30 0.0 * (34,230 ) (0.2 ) 42,808 Food & Fiber 80,285 0.5 (129,023 ) (0.8 ) 163,816 1.0 (98,766 ) (0.6 ) 16,312 Indices 101,827 0.6 (238,926 ) (1.5 ) 90,891 0.6 (27,172 ) (0.2 ) (73,380 ) Metals 21,210 0.1 (86,880 ) (0.5 ) 56,614 0.4 (36,320 ) (0.2 ) (45,376 ) Energy 3,141 0.0 * (68,593 ) (0.4 ) 201,155 1.3 (3,247 ) (0.0 )* 132,456 Livestock 370 0.0 * (74,360 ) (0.5 ) 70,350 0.4 — — (3,640 ) Totals $ 328,261 2.0 $ (705,164 ) (4.4 ) $ 624,839 4.0 $ (220,554 ) (1.3 ) $ 27,382 * Due to rounding – amount is less than 0.05% As of December 31, 2014 Long Positions Gross Unrealized Short Positions Gross Unrealized Gains % of Net Assets Losses % of Net Assets Gains % of Net Assets Losses % of Net Assets Net Unrealized Gain (Loss) on Currency $ 2,110 0.0 * $ — — $ 79,895 0.4 $ (256 ) (0.0 )* $ 81,749 Financial 516,998 2.4 (25,961 ) (0.1 ) — — (12,202 ) (0.1 ) 478,835 Food & Fiber 36,790 0.2 (89,576 ) (0.4 ) 107,005 0.5 (32,364 ) (0.1 ) 21,855 Indices 312,438 1.4 (18,098 ) (0.1 ) 3,206 0.0 * (104,507 ) (0.5 ) 193,039 Metals 55,851 0.3 (174,000 ) (0.8 ) 219,636 1.0 (5,075 ) (0.0 )* 96,412 Livestock 3,090 0.0 * (213,200 ) (1.0 ) — — — — (210,110 ) Energy 134 0.0 * (160,365 ) (0.7 ) 217,843 1.0 — — 57,612 Totals $ 927,411 4.3 $ (681,200 ) (3.1 ) $ 627,585 2.9 $ (154,404 ) (0.7 ) $ 719,392 * Due to rounding – amount is less than 0.05% Superfund Green, L.P. average* monthly contract volume by market sector as of quarter ended September 30, 2015: Average Number Average Number Currency 41 255 Financial 629 273 Food & Fiber 233 230 Indices 566 757 Metals 242 322 Energy 144 256 Livestock 115 13 Total 1,970 2,106 * Based on quarterly holdings Superfund Green, L.P. average* monthly contract volume by market sector as of quarter ended September 30, 2014: Average Number Average Number Currency 683 469 Financial 3,082 364 Food & Fiber 52 175 Indices 1,502 147 Metals 613 199 Energy 267 216 Livestock 73 6 Total 6,272 1,576 * Based on quarterly holdings Superfund Green, L.P. trading results by market sector: For the Three Months Ended September 30, 2015 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Gains (Losses) Foreign Exchange $ (11,841 ) $ — $ (11,841 ) Currency 98,969 (89,406 ) 9,563 Financial 106,471 12,993 119,464 Food & Fiber (156,185 ) (58,007 ) (214,192 ) Indices (766,950 ) 27,147 (739,803 ) Metals 211,325 5,483 216,808 Livestock (295,070 ) 80,900 (214,170 ) Energy (22,270 ) 160,999 138,729 Total net trading gains (losses) $ (835,551 ) $ 140,109 $ (695,442 ) For the Nine Months Ended September 30, 2015 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ 32,932 $ — $ 32,932 Currency 449,176 (123,547 ) 325,629 Financial (313,939 ) (436,026 ) (749,965 ) Food & Fiber (251,813 ) (5,543 ) (257,356 ) Indices 315,853 (266,420 ) 49,433 Metals 486,407 (141,788 ) 344,619 Livestock (907,080 ) 206,470 (700,610 ) Energy (2,975 ) 74,844 71,869 Total net trading losses $ (191,439 ) $ (692,010 ) $ (883,449 ) For the Three Months Ended September 30, 2014 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Gains (Losses) Foreign Exchange $ (38,258 ) $ — $ (38,258 ) Currency 287,964 33,719 321,683 Financial 718,490 10,280 728,770 Food & Fiber 521,021 64,986 586,007 Indices 536,075 (115,333 ) 420,742 Metals (187,031 ) 129,088 (57,943 ) Livestock 1,900 (25,380 ) (23,480 ) Energy (194,405 ) 67,159 (127,246 ) Total net trading gains $ 1,645,756 $ 164,519 $ 1,810,275 For the Nine Months Ended September 30, 2014 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Gains (Losses) Foreign Exchange $ (217,135 ) $ 44 $ (217,091 ) Currency (137,125 ) (61,407 ) (198,532 ) Financial 1,904,319 (74,366 ) 1,829,953 Food & Fiber 1,086,607 73,652 1,160,259 Indices 1,130,234 (691,362 ) 438,872 Metals (687,418 ) 98,701 (588,717 ) Livestock 492,230 60,140 552,370 Energy (675,812 ) 174,297 (501,515 ) Total net trading gains (losses) $ 2,895,900 $ (420,301 ) $ 2,475,599 Superfund Green, L.P. – Series A The fair value of the Fund’s derivatives by instrument type, as well as the location of those instruments on the statement of assets and liabilities, as of September 30, 2015, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives at Liability Derivatives Net Futures contracts Futures contracts purchased $ 133,774 $ (277,158 ) $ (143,384 ) Futures contracts Futures contracts sold 247,437 (94,240 ) 153,197 Totals $ 381,211 $ (371,398 ) $ 9,813 The fair value of the Fund’s derivatives by instrument type, as well as the location of those instruments on the statement of assets and liabilities, as of December 31, 2014, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives at Liability Derivatives Net Futures contracts Futures contracts purchased $ 341,117 $ (251,096 ) $ 90,021 Futures contracts Futures contracts sold 237,325 (58,750 ) 178,575 Totals $ 578,442 $ (309,846 ) $ 268,596 The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of September 30, 2015 is as follows: Gross Amounts Not Offset in the Statement of Assets and Liabilities Net Amount of Assets in Counterparty the Statement of Assets Financial Instruments Cash Collateral Net Amount ADMIS $ (38,142 ) $ — $ — $ (38,142 ) Merrill Lynch 47,954 — — 47,954 Totals $ 9,812 $ — $ — $ 9,812 The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of December 31, 2014 is as follows: Net Amount of Assets in Gross Amounts Not Offset in the Statement of Counterparty Financial Instruments Cash Collateral Net Amount ADMIS $ 29,364 $ — $ — $ 29,364 Barclays Capital 221,708 — — 221,708 Merrill Lynch 17,524 — — 17,524 Totals $ 268,596 $ — $ — $ 268,596 Effects of derivative instruments on the statement of operations for the three months ended September 30, 2015: Derivatives not Designated as Hedging Location of Gain (Loss) Net Realized Loss on Net Change in Foreign exchange contracts Net realized/unrealized loss on futures and forward contracts $ (5,259 ) $ — Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts (292,298 ) 34,114 Total $ (297,557 ) $ 34,114 Effects of derivative instruments on the statement of operations for the nine months ended September 30, 2015: Derivatives not Designated as Hedging Location of Gain (Loss) Net Realized Gain (Loss) Net Change in Foreign exchange contracts Net realized/unrealized gain on futures and forward contracts $ 10,552 $ — Futures contracts Net realized/unrealized loss on futures and forward contracts (126,755 ) (258,781 ) Total $ (116,203 ) $ (258,781 ) Effects of derivative instruments on the statement of operations for the three months ended September 30, 2014: Derivatives not Designated as Hedging Location of Gain (Loss) on Derivatives Net Realized Gain (Loss) Net Change in Foreign exchange contracts Net realized/unrealized loss on futures and forward contracts $ (14,345 ) $ — Futures contracts Net realized/unrealized gain on futures and forward contracts 686,170 32,570 Total $ 671,825 $ 32,570 Effects of derivative instruments on the statement of operations for the nine months ended September 30, 2014: Derivatives not Designated as Hedging Location of Gain (Loss) on Derivatives Net Realized Gain (Loss) Net Change in Foreign exchange contracts Net realized/unrealized gain (loss) on futures and forward contracts $ (82,436 ) $ 12 Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts 1,187,935 (163,076 ) Total $ 1,105,499 $ (163,064 ) Superfund Green, L.P. – Series A gross and net unrealized gains and losses by long and short positions as of September 30, 2015 and December 31, 2014: As of September 30, 2015 Long Positions Gross Unrealized Short Positions Gross Unrealized Gains % of Net Assets Losses % of Net Assets Gains % of Net Assets Losses % of Net Assets Net Unrealized Gain (Loss) on Currency $ — — $ (25,081 ) (0.3 ) $ 16,744 0.2 $ (7,330 ) (0.1 ) $ (15,667 ) Financial 46,490 0.6 (16,065 ) (0.2 ) — — (17,240 ) (0.2 ) 13,185 Food & Fiber 31,937 0.4 (52,552 ) (0.7 ) 62,175 0.8 (40,195 ) (0.5 ) 1,365 Indices 37,192 0.5 (91,400 ) (1.2 ) 34,493 0.4 (10,570 ) (0.1 ) (30,285 ) Metals 16,893 0.2 (32,683 ) (0.4 ) 24,352 0.3 (17,445 ) (0.2 ) (8,883 ) Energy 1,062 0.0 * (28,147 ) (0.4 ) 82,733 1.0 (1,460 ) (0.0 )* 54,188 Livestock 200 0.0 * (31,230 ) (0.4 ) 26,940 0.3 — — (4,090 ) Totals $ 133,774 1.7 $ (277,158 ) (3.6 ) $ 247,437 3.0 $ (94,240 ) (1.1 ) $ 9,813 * Due to rounding – amount is less than 0.05% As of December 31, 2014 Long Positions Gross Unrealized Short Positions Gross Unrealized Gains % of Net Assets Losses % of Net Assets Gains % of Net Assets Losses % of Net Assets Net Unrealized Gain (Loss) on Currency $ — — $ — — $ 29,064 0.3 $ (256 ) (0.0 )* $ 28,808 Financial 194,235 1.9 (9,820 ) (0.1 ) — — (4,331 ) (0.0 )* 180,084 Food & Fiber 15,355 0.1 (28,710 ) (0.3 ) 41,104 0.4 (13,563 ) (0.1 ) 14,186 Indices 108,901 1.0 (6,751 ) (0.1 ) 735 0.0 * (38,485 ) (0.4 ) 64,400 Metals 20,662 0.2 (67,465 ) (0.6 ) 85,212 0.8 (2,115 ) (0.0 )* 36,294 Livestock 1,830 0.0 * (80,300 ) (0.8 ) — — — — (78,470 ) Energy 134 0.0 * (58,050 ) (0.6 ) 81,210 0.8 — — 23,294 Totals $ 341,117 3.2 $ (251,096 ) (2.5 ) $ 237,325 2.3 $ (58,750 ) (0.5 ) $ 268,596 * Due to rounding – amount is less than 0.05% Series A average* monthly contract volume by market sector as of quarter ended September 30, 2015: Average Number Average Number Currency 15 100 Financial 239 109 Food & Fiber 87 88 Indices 221 292 Metals 92 127 Energy 51 101 Livestock 45 5 Total 750 822 * Based on quarterly holdings Series A average* monthly contract volume by market sector as of quarter ended September 30, 2014: Average Number Average Number Currency 265 181 Financial 1,197 146 Food & Fiber 21 63 Indices 568 58 Metals 238 71 Energy 98 80 Livestock 29 3 Total 2,416 602 * Based on quarterly holdings Series A trading results by market sector: For the Three Months Ended September 30, 2015 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Gains (Losses) Foreign Exchange $ (5,259 ) $ — $ (5,259 ) Currency 23,999 (32,926 ) (8,927 ) Financial 48,056 (2,049 ) 46,007 Food & Fiber (60,891 ) (28,889 ) (89,780 ) Indices (273,138 ) (2,964 ) (276,102 ) Metals 82,291 7,285 89,576 Livestock (111,390 ) 28,280 (83,110 ) Energy (1,225 ) 65,377 64,152 Total net trading gains (losses) $ (297,557 ) $ 34,114 $ (263,443 ) For the Nine Months Ended September 30, 2015 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Gains (Losses) Foreign Exchange $ 10,552 $ — $ 10,552 Currency 159,527 (44,475 ) 115,052 Financial (273,280 ) (166,898 ) (440,178 ) Food & Fiber (82,944 ) (12,821 ) (95,765 ) Indices (57,165 ) (94,685 ) (151,850 ) Metals 460,497 (45,175 ) 415,322 Livestock (343,320 ) 74,380 (268,940 ) Energy 9,930 30,893 40,823 Total net trading losses $ (116,203 ) $ (258,781 ) $ (374,984 ) For the Three Months Ended September 30, 2014 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Gains (Losses) Foreign Exchange $ (14,345 ) $ — $ (14,345 ) Currency 106,204 3,973 110,177 Financial 270,608 4,789 275,397 Food & Fiber 197,423 24,438 221,861 Indices 209,090 (40,715 ) 168,375 Metals (67,265 ) 41,019 (26,246 ) Livestock 4,740 (12,380 ) (7,640 ) Energy (34,630 ) 11,446 (23,184 ) Total net trading gains $ 671,825 $ 32,570 $ 704,395 For the Nine Months Ended September 30, 2014 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Gains (Losses) Foreign Exchange $ (82,436 ) $ 12 $ (82,424 ) Currency (49,642 ) (29,340 ) (78,982 ) Financial 696,706 (37,076 ) 659,630 Food & Fiber 412,237 25,806 438,043 Indices 464,100 (251,062 ) 213,038 Metals (235,236 ) 40,996 (194,240 ) Livestock 173,510 23,100 196,610 Energy (273,740 ) 64,500 (209,240 ) Total net trading gains (losses) $ 1,105,499 $ (163,064 ) $ 942,435 Superfund Green, L.P. – Series B The fair value of the Fund’s derivatives by instrument type, as well as the location of those instruments on the statement of assets and liabilities, as of September 30, 2015, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives at Liability Derivatives Net Futures contracts Futures contracts purchased $ 194,487 $ (428,006 ) $ (233,519 ) Futures contracts Futures contracts sold 377,401 (126,313 ) 251,088 Totals $ 571,888 $ (554,319 ) $ 17,569 The fair value of the Fund’s derivatives by instrument type, as well as the location of those instruments on the statements of assets and liabilities, as of December 31, 2014, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives at Liability Derivatives Net Futures contracts Futures contracts purchased $ 586,295 $ (430,105 ) $ 156,190 Futures contracts Futures contracts sold 390,259 (95,653 ) 294,606 Totals $ 976,554 $ (525,758 ) $ 450,796 The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of September 30, 2015 is as follows: Net Amount of Assets in Gross Amounts Not Offset in the Statement of Assets and Liabilities Counterparty Financial Instruments Cash Collateral Net Amount ADMIS $ (47,940 ) $ — $ — $ (47,940 ) Merrill Lynch 65,510 — — 65,510 Totals $ 17,570 $ — $ — $ 17,570 The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of December 31, 2014 is as follows: Net Amount of Assets in Gross Amounts Not Offset in the Statement of Assets and Liabilities Counterparty Financial Instruments Cash Collateral Net Amount ADMIS $ 45,365 $ — $ — $ 45,365 Barclays Capital 372,751 — — 372,751 Merrill Lynch 32,680 — — 32,680 Totals $ 450,796 $ — $ — $ 450,796 Effects of derivative instruments on the statement of operations for the three months ended September 30, 2015: Derivatives not Designated as Hedging Location of Gain (Loss) on Derivatives Recognized in Income Net Realized Loss on Net Change in Foreign exchange contracts Net realized/unrealized loss on futures and forward contracts $ (6,582 ) $ — Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts (531,412 ) 105,995 Total $ (537,994 ) $ 105,995 Effects of derivative instruments on the statement of operations for the nine months ended September 30, 2015: Derivatives not Designated as Hedging Location of Gain (Loss) on Derivatives Recognized in Income Net Realized Gain (Loss) Net Change in Foreign exchange contracts Net realized/unrealized gain on futures and forward contracts $ 22,380 $ — Futures contracts Net realized/unrealized loss on futures and forward contracts (97,616 ) (433,226 ) Total $ (75,236 ) $ (433,226 ) Effects of derivative instruments on the statement of operations for the three months ended September 30, 2014: Derivatives not Designated as Hedging Location of Gain (Loss) Net Realized Gain (Loss) Net Change in Foreign exchange contracts Net realized/unrealized loss on futures and forward contracts $ (23,913 ) $ — Futures contracts Net realized/unrealized gain on futures and forward contracts 997,844 131,949 Total $ 973,931 $ 131,949 Effects of derivative instruments on the statement of operations for the nine months ended September 30, 2014: Derivatives not Designated as Hedging Location of Gain (Loss) Net Realized Gain (Loss) Net Change in Foreign exchange contracts Net realized/unrealized gain (loss) on futures and forward contracts $ (134,699 ) $ 32 Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts 1,925,100 (257,269 ) Total $ 1,790,401 $ (257,237 ) Series B gross and net unrealized gains and losses by long and short positions as of September 30, 2015 and December 31, 2014: As of September 30, 2015 Long Positions Gross Unrealized Short Positions Gross Unrealized Gains % of Net Assets Losses % of Net Assets Gains % of Net Assets Losses % of Net Assets Net Unrealized Gain (Loss) on Currency $ — — $ (37,881 ) (0.5 ) $ 25,239 0.3 $ (13,489 ) (0.2 ) $ (26,131 ) Financial 74,938 0.9 (28,355 ) (0.4 ) 30 0.0 * (16,990 ) (0.2 ) 29,623 Food & Fiber 48,348 0.6 (76,471 ) (1.0 ) 101,641 1.3 (58,571 ) (0.7 ) 14,947 Indices 64,635 0.8 (147,526 ) (1.8 ) 56,397 0.7 (16,602 ) (0.2 ) (43,096 ) Metals 4,317 0.1 (54,197 ) (0.7 ) 32,262 0.4 (18,875 ) (0.2 ) (36,493 ) Energy 2,079 0.0 * (40,446 ) (0.5 ) 118,422 1.5 (1,786 ) (0.0 )* 78,269 Livestock 170 0.0 * (43,130 ) (0.5 ) 43,410 0.5 — — 450 Totals $ 194,487 2.4 $ (428,006 ) (5.4 ) $ 377,401 4.7 $ (126,313 ) (1.5 ) $ 17,569 * Due to rounding – amount is less than 0.05% As of December 31, 2014 Long Positions Gross Unrealized Short Positions Gross Unrealized Gains % of Net Assets Losses % of Net Assets Gains % of Net Assets Losses % of Net Assets Net Unrealized Gain (Loss) on Currency $ 2,110 0.0 * $ — — $ 50,831 0.5 $ — — $ 52,941 Financial 322,763 2.9 (16,141 ) (0.1 ) — — (7,871 ) (0.1 ) 298,751 Food & Fiber 21,435 0.2 (60,866 ) (0.5 ) 65,901 0.6 (18,801 ) (0.2 ) 7,669 Indices 203,537 1.8 (11,347 ) (0.1 ) 2,471 0.0 * (66,022 ) (0.6 ) 128,639 Metals 35,189 0.3 (106,535 ) (1.0 ) 134,424 1.2 (2,960 ) (0.0 )* 60,118 Livestock 1,260 0.0 * (132,900 ) (1.2 ) — — — — (131,640 ) Energy — — (102,315 ) (0.9 ) 136,633 1.2 — — 34,318 Totals $ 586,294 5.2 $ (430,104 ) (3.8 ) $ 390,260 3.5 $ (95,654 ) (0.9 ) $ 450,796 * Due to rounding – amount is less than 0.05% Series B average* monthly contract volume by market sector as of quarter ended September 30, 2015: Average Number Average Number Currency 26 155 Financial 390 164 Food & Fiber 146 142 Indices 345 465 Metals 150 195 Energy 93 155 Livestock 70 8 Total 1,220 1,284 * Based on quarterly holdings Series B average* monthly contract volume by market sector as of quarter ended September 30, 2014: Average Number Average Number Currency 418 288 Financial 1,885 218 Food & Fiber 31 112 Indices 934 89 Metals 375 128 Energy 169 136 Livestock 44 3 Total 3,856 974 * Based on quarterly holdings Series B trading results by market sector: For the Three Months Ended September 30, 2015 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ (6,582 ) $ — $ (6,582 ) Currency 74,970 (56,480 ) 18,490 Financial 58,415 15,042 73,457 Food & Fiber (95,294 ) (29,118 ) (124,412 ) Indices (493,812 ) 30,111 (463,701 ) Metals 129,034 (1,802 ) 127,232 Livestock (183,680 ) 52,620 (131,060 ) Energy (21,045 ) 95,622 74,577 Total net trading gains (losses) $ (537,994 ) $ 105,995 $ (431,999 ) For the Nine Months Ended September 30, 2015 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ 22,380 $ — $ 22,380 Currency 289,649 (79,072 ) 210,577 Financial (40,659 ) (269,128 ) (309,787 ) Food & Fiber (168,869 ) 7,278 (161,591 ) Indices 373,018 (171,735 ) 201,283 Metals 25,910 (96,611 ) (70,701 ) Livestock (563,760 ) 132,090 (431,670 ) Energy (12,905 ) 43,951 31,046 Total net trading losses $ (75,236 ) $ (433,227 ) $ (508,463 ) For the Three Months Ended September 30, 2014 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ (23,913 ) $ — $ (23,913 ) Currency 181,760 29,746 211,506 Financial 447,882 5,491 453,373 Food & Fiber 323,598 40,548 364,146 Indices 326,985 (74,618 ) 252,367 Metals (119,766 ) 88,069 (31,697 ) Livestock (2,840 ) (13,000 ) (15,840 ) Energy (159,775 ) 55,713 (104,062 ) Total net trading gains $ 973,931 $ 131,949 $ 1,105,880 For the Nine Months Ended September 30, 2014 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ (134,699 ) $ 32 $ (134,667 ) Currency (87,483 ) (32,067 ) (119,550 ) Financial 1,207,613 (37,290 ) 1,170,323 Food & Fiber 674,370 47,846 722,216 Indices 666,134 (440,300 ) 225,834 Metals (452,182 ) 57,705 (394,477 ) Livestock 318,720 37,040 355,760 Energy (402,072 ) 109,797 (292,275 ) Total net trading gains (losses) $ 1,790,401 $ (257,237 ) $ 1,533,164

Due from_to brokers

Due from/to brokers	9 Months Ended
	Sep. 30, 2015
Brokers and Dealers [Abstract]
Due from/to brokers	5. Due from/to brokers Due from brokers consists of proceeds from securities sold. Amounts due from brokers may be restricted to the extent that they serve as deposits for securities sold short. Amounts due to brokers, if any, represent margin borrowings that are collateralized by certain securities. As of September 30, 2015 and December 31, 2014, there were no amounts due to brokers. In the normal course of business, all of the Fund’s marketable securities transactions, money balances and marketable security positions are transacted with brokers. The Fund is subject to credit risk to the extent any broker with whom it conducts business is unable to fulfill contractual obligations on its behalf.

Allocation of net profits and l

Allocation of net profits and losses	9 Months Ended
	Sep. 30, 2015
Text Block [Abstract]
Allocation of net profits and losses	6. Allocation of net profits and losses In accordance with the Fund’s Sixth Amended and Restated Limited Partnership Agreement, net profits and losses of the Fund are allocated to partners according to their respective interests in the Fund as of the beginning of each month. Subscriptions received in advance, if any, represent cash received prior to the balance sheet date for subscriptions of the subsequent month and do not participate in the earnings of the Fund until the following month.

Related party transactions

Related party transactions	9 Months Ended
	Sep. 30, 2015
Related Party Transactions [Abstract]
Related party transactions	7. Related party transactions Superfund Capital Management shall be paid a management fee equal to one-twelfth of 1.85% of month-end net assets (1.85% per annum), ongoing offering expenses equal to one-twelfth of 1% of month-end net assets (1% per annum), not to exceed the amount of actual expenses incurred, and monthly operating expenses equal to one-twelfth of 0.15% of month-end net assets (0.15% per annum), not to exceed the amount of actual expenses incurred. Superfund Capital Management will also be paid a monthly performance/incentive fee equal to 25% of the new appreciation without respect to interest income. Trading losses will be carried forward and no further performance/incentive fee may be paid until the prior losses have been recovered. In addition, Superfund Brokerage Services, Inc., an affiliate of Superfund Capital Management, serves as the introducing broker for the Fund’s futures transactions and receives a portion of the brokerage commissions paid by the Fund in connection with its futures trading. Superfund USA, LLC, an entity related to Superfund Capital Management by common ownership, shall be paid monthly selling commissions equal to one-twelfth of 4% (4% per annum) of the month-end net asset value of the Fund. However, the maximum cumulative selling commission per Unit is limited to 10% of the initial public offering price of Units sold. Selling commissions charged as of the end of each month in excess of 10% of the initial public offering price of Units sold shall not be paid out to any selling agent but shall instead be held in a separate account. Accrued monthly performance fees, if any, will then be charged against both net assets of the Fund as of month-end, as well as against amounts held in the separate account. Any increase or decrease in net assets and any accrued interest will then be credited or charged to each investor (a “Limited Partner”) on a pro rata basis. The remainder of the amounts held in the separate account, if any, shall then be reinvested in Units as of such month-end, at the current net asset value, for the benefit of the appropriate Limited Partner. The amount of any distribution to a Limited Partner, any amount paid to a Limited Partner on redemption of Units and any redemption fee paid to Superfund Capital Management upon the redemption of Units will be charged to that Limited Partner. Selling commissions are shown gross on the statements of operations and amounts over the 10% selling commission threshold are rebated to the Limited Partner by purchasing Units of the Fund.

Financial highlights

Financial highlights	9 Months Ended
	Sep. 30, 2015
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Financial highlights	8. Financial highlights Financial highlights for the period January 1 through September 30 are as follows: 2015 2014 Series A Series B Series A Series B Total Return* Total return before incentive fees (10.1 )% (12.4 )% 2.5 % 6.4 % Incentive fees 0.0 0.0 0.0 0.0 Total return after incentive fees (10.1 )% (12.4 )% 2.5 % 6.4 % Ratios to average partners’ capital Operating expenses before incentive fees 5.5 % 6.1 % 6.2 % 6.9 % Incentive fees 0.0 0.0 0.0 0.0 Total expenses 5.5 % 6.1 % 6.2 % 6.9 % Net investment loss (5.5 )% (6.1 )% (6.2 )% (6.9 )% Net asset value per unit, beginning of period $ 1,283.60 $ 1,462.68 $ 1,215.27 $ 1,300.97 Net investment loss (69.45 ) (88.53 ) (74.48 ) (88.82 ) Net gain (loss) on investments (58.06 ) (93.74 ) 104.28 172.55 Net asset value per unit, end of period $ 1,156.09 $ 1,280.41 $ 1,245.07 $ 1,384.70 Other per Unit information: Net increase (decrease) in net assets from operations per Unit (based upon weighted average number of Units during period) $ (122.06 ) $ (165.82 ) $ 22.56 $ 69.02 Net increase (decrease) in net assets from operations per Unit (based upon change in net asset value per Unit) $ (127.51 ) $ (182.27 ) $ 29.80 $ 83.73 Financial highlights for the period July 1 through September 30 are as follows: 2015 2014 Series A Series B Series A Series B Total Return* Total return before incentive fees (5.0 )% (6.9 )% 4.9 % 8.0 % Incentive fees 0.0 0.0 0.0 0.0 Total return after incentive fees (5.0 )% (6.9 )% 4.9 % 8.0 % Ratios to average partners’ capital Operating expenses before incentive fees 1.9 % 2.0 % 1.9 % 2.1 % Incentive fees 0.0 0.0 0.0 0.0 Total expenses 1.9 % 2.0 % 1.9 % 2.1 % Net investment loss (1.9 )% (2.0 )% (1.9 )% (2.1 )% Net asset value per unit, beginning of period $ 1,216.01 $ 1,375.18 $ 1,187.24 $ 1,282.02 Net investment loss (22.19 ) (27.31 ) (23.29 ) (27.98 ) Net gain (loss) on investments (37.73 ) (67.46 ) 81.12 130.66 Net asset value per unit, end of period $ 1,156.09 $ 1,280.41 $ 1,245.07 $ 1,384.70 Other per Unit information: Net increase (decrease) in net assets from operations per Unit (based upon weighted average number of Units during period) $ (61.92 ) $ (97.38 ) $ 58.06 $ 104.22 Net increase (decrease) in net assets from operations per Unit (based upon change in net asset value per Unit) $ (59.92 ) $ (94.77 ) $ 57.83 $ 102.68 * Total return is calculated for each Series of the Fund taken as a whole. An individual’s return may vary from these returns based on the timing of capital transactions. Financial highlights are calculated for each series taken as a whole. An individual partner’s return, per unit data, and ratios may vary based on the timing of capital transactions.

Financial instrument risk

Financial instrument risk	9 Months Ended
	Sep. 30, 2015
Investments, All Other Investments [Abstract]
Financial instrument risk	9. Financial instrument risk In the normal course of its business, the Fund is party to financial instruments with off-balance sheet risk, including derivative financial instruments and derivative commodity instruments. The term “off-balance sheet risk” refers to an unrecorded potential liability that, even though it does not appear on the balance sheet, may result in a future obligation or loss. These financial instruments may include forwards, futures and options, whose values are based upon an underlying asset, index, or reference rate, and generally represent future commitments to exchange currencies or cash flows, to purchase or sell other financial instruments at specific terms at specific future dates, or, in the case of derivative commodity instruments, to have a reasonable possibility to be settled in cash, through physical delivery or with another financial instrument. These instruments may be traded on an exchange or OTC. Exchange-traded instruments are standardized and include futures and certain option contracts. OTC contracts are negotiated between contracting parties and include forwards and certain options. Each of these instruments is subject to various risks similar to those related to the underlying financial instruments including market and credit risk. In general, the risks associated with OTC contracts are greater than those associated with exchange-traded instruments because of the greater risk of default by the counterparty to an OTC contract. For the Fund, gross unrealized gains and losses related to exchange-traded futures were $953,099 and $925,717, respectively, at September 30, 2015. For the Fund, gross unrealized gains and losses related to exchange-traded futures were $789,304 and $391,805, respectively at September 30, 2014. For Series A, gross unrealized gains and losses related to exchange-traded futures were $381,211 and $371,398, respectively, at September 30, 2015. For Series A, gross unrealized gains and losses related to exchange-traded futures were $274,841 and $144,854, respectively at September 30, 2014. For Series B, gross unrealized gains and losses related to exchange-traded futures were $571,888 and $554,319, respectively, at September 30, 2015. For Series B, gross unrealized gains and losses related to exchange-traded futures were $514,463 and $246,951, respectively at September 30, 2014. Market risk is the potential for changes in the value of the financial instruments traded by the Fund due to market changes, including interest and foreign exchange rate movements and fluctuations in commodity or security prices. In entering into these contracts, there exists a market risk that such contracts may be significantly influenced by conditions such as interest rate volatility, resulting in such contracts being less valuable. If the markets should move against all of the futures interest positions at the same time, and Superfund Capital Management was unable to offset such positions, the Fund could experience substantial losses. Credit risk is the possibility that a loss may occur due to the failure of a counterparty to perform according to the terms of a contract. Credit risk with respect to exchange-traded instruments is reduced to the extent that an exchange or clearing organization acts as a counterparty to the transactions. The Fund’s risk of loss in the event of counterparty default is typically limited to the amounts recognized in the statements of assets and liabilities and not represented by the contract or notional amounts of the instruments. As the Fund’s assets are held in segregated accounts with futures commission merchants, the Fund has credit risk and concentration risk. The Fund’s futures commission merchants are currently ADM Investor Services, Inc. and Merrill Lynch, Pierce, Fenner & Smith Inc. Superfund Capital Management monitors and attempts to control the Fund’s risk exposure on a daily basis through financial, credit, and risk management monitoring systems, and accordingly believes that it has effective procedures for evaluating and limiting the credit and market risks to which the Fund is subject. These monitoring systems allow Superfund Capital Management to statistically analyze actual trading results with risk adjusted performance indicators and correlation statistics. In addition, on-line monitoring systems provide account analysis of futures and forward positions by sector, margin requirements, gain and loss transactions, and collateral positions. The majority of these futures mature within one year of September 30, 2015 or September 30, 2014, respectively. However, due to the nature of the Fund’s business, these instruments may not be held to maturity.

Subscriptions and redemptions

Subscriptions and redemptions	9 Months Ended
	Sep. 30, 2015
Text Block [Abstract]
Subscriptions and redemptions	10. Subscriptions and redemptions Effective May 1, 2014, the Fund no longer accepts subscriptions. A Limited Partner may request any or all of his investment in such Series be redeemed by such Series at the net asset value of a Unit within such Series as of the end of each month, subject to a minimum redemption of $1,000 and subject further to such Limited Partner having an investment in such Series, after giving effect to the requested redemption, at least equal to the minimum initial investment amount of $10,000. Limited Partners must transmit a written request of such redemption to Superfund Capital Management not less than five business days prior to the end of the month (or such shorter period as permitted by Superfund Capital Management) as of which the redemption is to be effective. Redemptions will generally be paid within twenty days after the effective date of the redemption. However, in special circumstances, including, but not limited to, inability to liquidate dealers’ positions as of a redemption date or default or delay in payments due to each Series from clearing brokers, banks or other persons or entities, each Series may in turn delay payment to persons requesting redemption of the proportionate part of the net assets of each Series represented by the sums that are subject of such default or delay. As provided in the Partnership Agreement, if the net asset value per Unit within a Series as of the end of any business day declines by 50% or more from either the prior year-end or the prior month-end Unit value of such Series, Superfund Capital Management will suspend trading activities, notify all Limited Partners within such Series of the relevant facts within seven business days and declare a special redemption period.

Indemnification

Indemnification	9 Months Ended
	Sep. 30, 2015
Text Block [Abstract]
Indemnification	11. Indemnification In the normal course of business, the Fund enters into contracts that provide general indemnifications. The Fund’s maximum exposure under these arrangements is dependent on future claims that may be made against the Fund, and therefore cannot be established; however, based on experience, the risk of loss from such claims is considered remote.

Subsequent events

Subsequent events	9 Months Ended
	Sep. 30, 2015
Subsequent Events [Abstract]
Subsequent events	12. Subsequent events Superfund Capital Management has evaluated the impact of all subsequent events on the Fund through the date the financial statements were filed and has determined that there were no subsequent events requiring recognition or disclosure in the financial statements.

Basis of presentation and sig18

Basis of presentation and significant accounting policies (Policies)	9 Months Ended
	Sep. 30, 2015
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The unaudited financial statements have been prepared in accordance with the rules and regulations of the Securities and Exchange Commission (“SEC”) and accounting principles generally accepted in the U.S. (“U.S. GAAP”) with respect to the Form 10-Q and reflect all adjustments which in the opinion of management are normal and recurring, and which are necessary for a fair statement of the results of interim periods presented. It is suggested that these financial statements be read in conjunction with the financial statements and the related notes included in the Fund’s Annual Report on Form 10-K for the year ended December 31, 2014.
Valuation of Investments in Futures Contracts and Forward Contracts	Valuation of Investments in Futures Contracts and Forward Contracts All commodity interests (including derivative financial instruments and derivative commodity instruments) are used for trading purposes. The commodity interests are recorded on a trade date basis and open contracts are recorded in the statements of assets and liabilities at fair value on the last business day of the period, which represents market value for those commodity interests for which market quotes are readily available. Exchange-traded futures contracts are valued at settlement prices published by the recognized exchange. Any spot and forward foreign currency contracts held by the Fund will be valued at published settlement prices or at dealers’ quotes.
Translation of Foreign Currency	Translation of Foreign Currency Assets and liabilities denominated in foreign currencies are translated into U.S. dollar amounts at the period-end exchange rates. Purchases and sales of investments and income and expenses that are denominated in foreign currencies are translated into U.S. dollar amounts on the transaction date. Adjustments arising from foreign currency transactions are reflected in the statements of operations. The Fund does not isolate that portion of the results of operations arising from the effect of changes in foreign exchange rates on investments from fluctuations from changes in market prices of investments held. Such fluctuations are included in net realized and unrealized gain (loss) on investments in the statements of operations.
Investment Transactions, Investment Income and Expenses	Investment Transactions, Investment Income and Expenses Investment transactions are accounted for on a trade-date basis. Interest income and expenses are recognized on the accrual basis. Operating expenses of the Fund are allocated to each Series in proportion to the net asset value of the Series at the beginning of each month. Expenses directly attributable to a particular Series are charged directly to that Series. Gains or losses are realized when contracts are liquidated. Unrealized gains and losses on open contracts (the difference between contract trade price and market price) are reported in the statements of operations as a net gain or loss, as there exists a right of offset of unrealized gains or losses in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 210-20, Offsetting – Balance Sheet Set forth herein are instruments and transactions eligible for offset in the statements of assets and liabilities and which are subject to derivative clearing agreements with the Fund’s futures commission merchants. Each futures commission merchant nets margin held on behalf of each Series of the Fund or payment obligations of the futures commission merchant to each Series against any payment obligations of that Series to the futures commission merchant. Each Series is required to deposit margin at each futures commission merchant to meet the original and maintenance requirements established by that futures commission merchant, and/or the exchange or clearinghouse associated with the exchange on which the instrument is traded. The derivative clearing agreements give each futures commission merchant a security interest in this margin to secure any liabilities owed to the futures commission merchant arising from a default by the Series. As of September 30, 2015, the Fund had on deposit $2,254,391 at ADM Investor Services, Inc. and $2,720,216 at Merrill Lynch, Pierce, Fenner & Smith Inc. As of September 30, 2015, Series A had on deposit $718,045 at ADM Investor Services, Inc. and $1,017,368 at Merrill Lynch, Pierce, Fenner & Smith Inc. As of September 30, 2015, Series B had on deposit $1,536,346 at ADM Investor Services, Inc. and $1,702,848 at Merrill Lynch, Pierce, Fenner & Smith Inc.
Income Taxes	Income Taxes The Fund does not record a provision for U.S. income taxes because the partners report their share of the Fund’s income or loss on their returns. The financial statements reflect the Fund’s transactions without adjustment, if any, required for income tax purposes. Superfund Capital Management has evaluated the application of ASC Topic 740, Income Taxes
Use of Estimates	Use of Estimates The preparation of financial statements in conformity with U.S. GAAP requires Superfund Capital Management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates.
Recently Issued Accounting Pronouncements	Recently Issued Accounting Pronouncements ASU 2011-11 In December 2011, the FASB issued Accounting Standards Update (“ASU”) No. 2011-11, Disclosures about Offsetting Assets and Liabilities In January 2013, the FASB issued guidance to clarify the scope of disclosures about offsetting assets and liabilities. The amendments clarify that the scope of guidance issued in December 2011 to enhance disclosures around financial instrument and derivative instruments that are either (a) offset, or (b) subject to a master netting agreement or similar agreement, irrespective of whether they are offset, applies to derivatives, including bifurcated embedded derivatives, repurchase agreements and reverse repurchase agreements, and securities borrowing and securities lending transactions that are either offset or subject to an enforceable master netting arrangement or similar agreement. The amendments are effective for interim and annual periods beginning on or after January 1, 2013. Adoption did not have a material impact on the Fund’s financial statements.

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	9 Months Ended
	Sep. 30, 2015
Fair Value Disclosures [Abstract]
Summary of Valuation of Fund's Assets and Liabilities	The following table summarizes the valuation of the Fund’s assets and liabilities by the ASC 820 fair value hierarchy as of September 30, 2015 and December 31, 2014: Superfund Green, L.P. Balance Level 1 Level 2 Level 3 ASSETS Futures contracts sold $ 624,838 $ 624,838 $ — $ — Futures contracts purchased 328,261 328,261 — — Total Assets Measured at Fair Value $ 953,099 $ 953,099 $ — $ — LIABILITIES Futures contracts sold $ 220,553 $ 220,553 $ — $ — Futures contracts purchased 705,164 705,164 — — Total Liabilities Measured at Fair Value $ 925,717 $ 925,717 $ — $ — Balance Level 1 Level 2 Level 3 ASSETS Futures contracts sold $ 627,584 $ 627,584 $ — $ — Futures contracts purchased 927,412 927,412 — — Total Assets Measured at Fair Value $ 1,554,996 $ 1,554,996 $ — $ — LIABILITIES Futures contracts sold $ 154,403 $ 154,403 $ — $ — Futures contracts purchased 681,201 681,201 — — Total Liabilities Measured at Fair Value $ 835,604 $ 835,604 $ — $ — Superfund Green, L.P. – Series A Balance Level 1 Level 2 Level 3 ASSETS Futures contracts sold $ 247,437 $ 247,437 $ — $ — Futures contracts purchased 133,774 133,774 — — Total Assets Measured at Fair Value $ 381,211 $ 381,211 $ — $ — LIABILITIES Futures contracts sold $ 94,240 $ 94,240 $ — $ — Futures contracts purchased 277,158 277,158 — — Total Liabilities Measured at Fair Value $ 371,398 $ 371,398 $ — $ — Balance Level 1 Level 2 Level 3 ASSETS Futures contracts sold $ 237,325 $ 237,325 $ — $ — Futures contracts purchased 341,117 341,117 — — Total Assets Measured at Fair Value $ 578,442 $ 578,442 $ — $ — LIABILITIES Futures contracts sold $ 58,750 $ 58,750 $ — $ — Futures contracts purchased 251,096 251,096 — — Total Liabilities Measured at Fair Value $ 309,846 $ 309,846 $ — $ — Superfund Green, L.P. – Series B Balance Level 1 Level 2 Level 3 ASSETS Futures contracts sold $ 377,401 $ 377,401 $ — $ — Futures contracts purchased 194,487 194,487 — — Total Assets Measured at Fair Value $ 571,888 $ 571,888 $ — $ — LIABILITIES Futures contracts sold $ 126,313 $ 126,313 $ — $ — Futures contracts purchased 428,006 428,006 — — Total Liabilities Measured at Fair Value $ 554,319 $ 554,319 $ — $ — Balance Level 1 Level 2 Level 3 ASSETS Futures contracts sold $ 390,259 $ 390,259 $ — $ — Futures contracts purchased 586,295 586,295 — — Total Assets Measured at Fair Value $ 976,554 $ 976,554 $ — $ — LIABILITIES Futures contracts sold $ 95,653 $ 95,653 $ — $ — Futures contracts purchased 430,105 430,105 — — Total Liabilities Measured at Fair Value $ 525,758 $ 525,758 $ — $ —

Disclosure of Derivative Inst20

Disclosure of Derivative Instruments and Hedging Activities (Tables)	9 Months Ended
	Sep. 30, 2015
Fair Value of Funds Derivatives by Instrument Type	The fair value of the Fund’s derivatives by instrument type, as well as the location of those instruments on the statement of assets and liabilities, as of September 30, 2015, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives at Liability Derivatives Net Futures contracts Futures contracts purchased $ 328,261 $ (705,164 ) $ (376,903 ) Futures contracts Futures contracts sold 624,838 (220,553 ) 404,285 Totals $ 953,099 $ (925,717 ) $ 27,382 The fair value of the Fund’s derivatives by instrument type, as well as the location of those instruments on the statement of assets and liabilities, as of December 31, 2014, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives at Liability Derivatives Net Futures contracts Futures contracts purchased $ 927,412 $ (681,201 ) $ 246,211 Futures contracts Futures contracts sold 627,584 (154,403 ) 473,181 Totals $ 1,554,996 $ (835,604 ) $ 719,392
Offsetting Assets	The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of September 30, 2015 is as follows: Gross Amounts Not Offset in the Statement of Net Amount of Assets in Counterparty the Statement of Assets Financial Instruments Cash Collateral Net Amount ADMIS $ (86,082 ) $ — $ — $ (86,082 ) Merrill Lynch 113,464 — — 113,464 Totals $ 27,382 $ — $ — $ 27,382 The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of December 31, 2014 is as follows: Gross Amounts Not Offset in the Statement of Assets and Liabilities Net Amount of Assets in Counterparty the Statement of Assets Financial Instruments Cash Collateral Net Amount ADMIS $ 74,729 $ — $ — $ 74,729 Barclays Capital 594,459 — — 594,459 Merrill Lynch 50,204 — — 50,204 Totals $ 719,392 $ — $ — $ 719,392
Effects of Derivative Instruments on Statement of Operations	Effects of derivative instruments on the statement of operations for the three months ended September 30, 2015: Derivatives not Designated as Hedging Location of Gain (Loss) on Derivatives Recognized in Income Net Realized Loss on Net Change in Foreign exchange contracts Net realized/unrealized loss on futures and forward contracts $ (11,841 ) $ — Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts (823,710 ) 140,109 Total $ (835,551 ) $ 140,109 Effects of derivative instruments on the statement of operations for the nine months ended September 30, 2015: Derivatives not Designated as Hedging Location of Gain (Loss) on Derivatives Recognized in Income Net Realized Gain (Loss) on Derivatives Net Change in Foreign exchange contracts Net realized/unrealized gain on futures and forward contracts $ 32,932 $ — Futures contracts Net realized/unrealized loss on futures and forward contracts (224,371 ) (692,008 ) Total $ (191,439 ) $ (692,008 ) Effects of derivative instruments on the statement of operations for the three months ended September 30, 2014: Derivatives not Designated as Hedging Location of Gain (Loss) on Derivatives Recognized in Income Net Realized Gain (Loss) on Derivatives Recognized in Income Net Change in Foreign exchange contracts Net realized/unrealized loss on futures and forward contracts $ (38,258 ) $ — Futures contracts Net realized/unrealized gain on futures and forward contracts 1,684,014 164,519 Total $ 1,645,756 $ 164,519 Effects of derivative instruments on the statement of operations for the nine months ended September 30, 2014: Derivatives not Designated as Hedging Location of Gain (Loss) on Derivatives Recognized in Income Net Realized Gain (Loss) on Derivatives Net Change in Foreign exchange contracts Net realized/unrealized gain (loss) on futures and forward contracts $ (217,135 ) $ 44 Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts 3,113,035 (420,345 ) Total $ 2,895,900 $ (420,301 )
Gross and Net Unrealized Gains and Losses by Long and Short Positions	Superfund Green, L.P. gross and net unrealized gains and losses by long and short positions as of September 30, 2015 and December 31, 2014: As of September 30, 2015 Long Positions Gross Unrealized Short Positions Gross Unrealized Gains % of Net Assets Losses % of Net Assets Gains % of Net Assets Losses % of Net Assets Net Unrealized Gain (Loss) on Currency $ — — $ (62,962 ) (0.4 ) $ 41,983 0.3 $ (20,819 ) (0.1 ) $ (41,798 ) Financial 121,428 0.8 (44,420 ) (0.3 ) 30 0.0 * (34,230 ) (0.2 ) 42,808 Food & Fiber 80,285 0.5 (129,023 ) (0.8 ) 163,816 1.0 (98,766 ) (0.6 ) 16,312 Indices 101,827 0.6 (238,926 ) (1.5 ) 90,891 0.6 (27,172 ) (0.2 ) (73,380 ) Metals 21,210 0.1 (86,880 ) (0.5 ) 56,614 0.4 (36,320 ) (0.2 ) (45,376 ) Energy 3,141 0.0 * (68,593 ) (0.4 ) 201,155 1.3 (3,247 ) (0.0 )* 132,456 Livestock 370 0.0 * (74,360 ) (0.5 ) 70,350 0.4 — — (3,640 ) Totals $ 328,261 2.0 $ (705,164 ) (4.4 ) $ 624,839 4.0 $ (220,554 ) (1.3 ) $ 27,382 * Due to rounding – amount is less than 0.05% As of December 31, 2014 Long Positions Gross Unrealized Short Positions Gross Unrealized Gains % of Net Assets Losses % of Net Assets Gains % of Net Assets Losses % of Net Assets Net Unrealized Gain (Loss) on Currency $ 2,110 0.0 * $ — — $ 79,895 0.4 $ (256 ) (0.0 )* $ 81,749 Financial 516,998 2.4 (25,961 ) (0.1 ) — — (12,202 ) (0.1 ) 478,835 Food & Fiber 36,790 0.2 (89,576 ) (0.4 ) 107,005 0.5 (32,364 ) (0.1 ) 21,855 Indices 312,438 1.4 (18,098 ) (0.1 ) 3,206 0.0 * (104,507 ) (0.5 ) 193,039 Metals 55,851 0.3 (174,000 ) (0.8 ) 219,636 1.0 (5,075 ) (0.0 )* 96,412 Livestock 3,090 0.0 * (213,200 ) (1.0 ) — — — — (210,110 ) Energy 134 0.0 * (160,365 ) (0.7 ) 217,843 1.0 — — 57,612 Totals $ 927,411 4.3 $ (681,200 ) (3.1 ) $ 627,585 2.9 $ (154,404 ) (0.7 ) $ 719,392 * Due to rounding – amount is less than 0.05%
Average Contract Volume by Market Sector	Superfund Green, L.P. average* monthly contract volume by market sector as of quarter ended September 30, 2015: Average Number Average Number Currency 41 255 Financial 629 273 Food & Fiber 233 230 Indices 566 757 Metals 242 322 Energy 144 256 Livestock 115 13 Total 1,970 2,106 * Based on quarterly holdings Superfund Green, L.P. average* monthly contract volume by market sector as of quarter ended September 30, 2014: Average Number Average Number Currency 683 469 Financial 3,082 364 Food & Fiber 52 175 Indices 1,502 147 Metals 613 199 Energy 267 216 Livestock 73 6 Total 6,272 1,576 * Based on quarterly holdings
Funds Trading Results by Market Sector	Superfund Green, L.P. trading results by market sector: For the Three Months Ended September 30, 2015 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Gains (Losses) Foreign Exchange $ (11,841 ) $ — $ (11,841 ) Currency 98,969 (89,406 ) 9,563 Financial 106,471 12,993 119,464 Food & Fiber (156,185 ) (58,007 ) (214,192 ) Indices (766,950 ) 27,147 (739,803 ) Metals 211,325 5,483 216,808 Livestock (295,070 ) 80,900 (214,170 ) Energy (22,270 ) 160,999 138,729 Total net trading gains (losses) $ (835,551 ) $ 140,109 $ (695,442 ) For the Nine Months Ended September 30, 2015 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ 32,932 $ — $ 32,932 Currency 449,176 (123,547 ) 325,629 Financial (313,939 ) (436,026 ) (749,965 ) Food & Fiber (251,813 ) (5,543 ) (257,356 ) Indices 315,853 (266,420 ) 49,433 Metals 486,407 (141,788 ) 344,619 Livestock (907,080 ) 206,470 (700,610 ) Energy (2,975 ) 74,844 71,869 Total net trading losses $ (191,439 ) $ (692,010 ) $ (883,449 ) For the Three Months Ended September 30, 2014 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Gains (Losses) Foreign Exchange $ (38,258 ) $ — $ (38,258 ) Currency 287,964 33,719 321,683 Financial 718,490 10,280 728,770 Food & Fiber 521,021 64,986 586,007 Indices 536,075 (115,333 ) 420,742 Metals (187,031 ) 129,088 (57,943 ) Livestock 1,900 (25,380 ) (23,480 ) Energy (194,405 ) 67,159 (127,246 ) Total net trading gains $ 1,645,756 $ 164,519 $ 1,810,275 For the Nine Months Ended September 30, 2014 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Gains (Losses) Foreign Exchange $ (217,135 ) $ 44 $ (217,091 ) Currency (137,125 ) (61,407 ) (198,532 ) Financial 1,904,319 (74,366 ) 1,829,953 Food & Fiber 1,086,607 73,652 1,160,259 Indices 1,130,234 (691,362 ) 438,872 Metals (687,418 ) 98,701 (588,717 ) Livestock 492,230 60,140 552,370 Energy (675,812 ) 174,297 (501,515 ) Total net trading gains (losses) $ 2,895,900 $ (420,301 ) $ 2,475,599
SERIES A
Fair Value of Funds Derivatives by Instrument Type	The fair value of the Fund’s derivatives by instrument type, as well as the location of those instruments on the statement of assets and liabilities, as of September 30, 2015, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives at Liability Derivatives Net Futures contracts Futures contracts purchased $ 133,774 $ (277,158 ) $ (143,384 ) Futures contracts Futures contracts sold 247,437 (94,240 ) 153,197 Totals $ 381,211 $ (371,398 ) $ 9,813 The fair value of the Fund’s derivatives by instrument type, as well as the location of those instruments on the statement of assets and liabilities, as of December 31, 2014, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives at Liability Derivatives Net Futures contracts Futures contracts purchased $ 341,117 $ (251,096 ) $ 90,021 Futures contracts Futures contracts sold 237,325 (58,750 ) 178,575 Totals $ 578,442 $ (309,846 ) $ 268,596
Offsetting Assets	The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of September 30, 2015 is as follows: Gross Amounts Not Offset in the Statement of Assets and Liabilities Net Amount of Assets in Counterparty the Statement of Assets Financial Instruments Cash Collateral Net Amount ADMIS $ (38,142 ) $ — $ — $ (38,142 ) Merrill Lynch 47,954 — — 47,954 Totals $ 9,812 $ — $ — $ 9,812 The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of December 31, 2014 is as follows: Net Amount of Assets in Gross Amounts Not Offset in the Statement of Counterparty Financial Instruments Cash Collateral Net Amount ADMIS $ 29,364 $ — $ — $ 29,364 Barclays Capital 221,708 — — 221,708 Merrill Lynch 17,524 — — 17,524 Totals $ 268,596 $ — $ — $ 268,596
Effects of Derivative Instruments on Statement of Operations	Effects of derivative instruments on the statement of operations for the three months ended September 30, 2015: Derivatives not Designated as Hedging Location of Gain (Loss) Net Realized Loss on Net Change in Foreign exchange contracts Net realized/unrealized loss on futures and forward contracts $ (5,259 ) $ — Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts (292,298 ) 34,114 Total $ (297,557 ) $ 34,114 Effects of derivative instruments on the statement of operations for the nine months ended September 30, 2015: Derivatives not Designated as Hedging Location of Gain (Loss) Net Realized Gain (Loss) Net Change in Foreign exchange contracts Net realized/unrealized gain on futures and forward contracts $ 10,552 $ — Futures contracts Net realized/unrealized loss on futures and forward contracts (126,755 ) (258,781 ) Total $ (116,203 ) $ (258,781 ) Effects of derivative instruments on the statement of operations for the three months ended September 30, 2014: Derivatives not Designated as Hedging Location of Gain (Loss) on Derivatives Net Realized Gain (Loss) Net Change in Foreign exchange contracts Net realized/unrealized loss on futures and forward contracts $ (14,345 ) $ — Futures contracts Net realized/unrealized gain on futures and forward contracts 686,170 32,570 Total $ 671,825 $ 32,570 Effects of derivative instruments on the statement of operations for the nine months ended September 30, 2014: Derivatives not Designated as Hedging Location of Gain (Loss) on Derivatives Net Realized Gain (Loss) Net Change in Foreign exchange contracts Net realized/unrealized gain (loss) on futures and forward contracts $ (82,436 ) $ 12 Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts 1,187,935 (163,076 ) Total $ 1,105,499 $ (163,064 )
Gross and Net Unrealized Gains and Losses by Long and Short Positions	Superfund Green, L.P. – Series A gross and net unrealized gains and losses by long and short positions as of September 30, 2015 and December 31, 2014: As of September 30, 2015 Long Positions Gross Unrealized Short Positions Gross Unrealized Gains % of Net Assets Losses % of Net Assets Gains % of Net Assets Losses % of Net Assets Net Unrealized Gain (Loss) on Currency $ — — $ (25,081 ) (0.3 ) $ 16,744 0.2 $ (7,330 ) (0.1 ) $ (15,667 ) Financial 46,490 0.6 (16,065 ) (0.2 ) — — (17,240 ) (0.2 ) 13,185 Food & Fiber 31,937 0.4 (52,552 ) (0.7 ) 62,175 0.8 (40,195 ) (0.5 ) 1,365 Indices 37,192 0.5 (91,400 ) (1.2 ) 34,493 0.4 (10,570 ) (0.1 ) (30,285 ) Metals 16,893 0.2 (32,683 ) (0.4 ) 24,352 0.3 (17,445 ) (0.2 ) (8,883 ) Energy 1,062 0.0 * (28,147 ) (0.4 ) 82,733 1.0 (1,460 ) (0.0 )* 54,188 Livestock 200 0.0 * (31,230 ) (0.4 ) 26,940 0.3 — — (4,090 ) Totals $ 133,774 1.7 $ (277,158 ) (3.6 ) $ 247,437 3.0 $ (94,240 ) (1.1 ) $ 9,813 * Due to rounding – amount is less than 0.05% As of December 31, 2014 Long Positions Gross Unrealized Short Positions Gross Unrealized Gains % of Net Assets Losses % of Net Assets Gains % of Net Assets Losses % of Net Assets Net Unrealized Gain (Loss) on Currency $ — — $ — — $ 29,064 0.3 $ (256 ) (0.0 )* $ 28,808 Financial 194,235 1.9 (9,820 ) (0.1 ) — — (4,331 ) (0.0 )* 180,084 Food & Fiber 15,355 0.1 (28,710 ) (0.3 ) 41,104 0.4 (13,563 ) (0.1 ) 14,186 Indices 108,901 1.0 (6,751 ) (0.1 ) 735 0.0 * (38,485 ) (0.4 ) 64,400 Metals 20,662 0.2 (67,465 ) (0.6 ) 85,212 0.8 (2,115 ) (0.0 )* 36,294 Livestock 1,830 0.0 * (80,300 ) (0.8 ) — — — — (78,470 ) Energy 134 0.0 * (58,050 ) (0.6 ) 81,210 0.8 — — 23,294 Totals $ 341,117 3.2 $ (251,096 ) (2.5 ) $ 237,325 2.3 $ (58,750 ) (0.5 ) $ 268,596 * Due to rounding – amount is less than 0.05%
Average Contract Volume by Market Sector	Series A average* monthly contract volume by market sector as of quarter ended September 30, 2015: Average Number Average Number Currency 15 100 Financial 239 109 Food & Fiber 87 88 Indices 221 292 Metals 92 127 Energy 51 101 Livestock 45 5 Total 750 822 * Based on quarterly holdings Series A average* monthly contract volume by market sector as of quarter ended September 30, 2014: Average Number Average Number Currency 265 181 Financial 1,197 146 Food & Fiber 21 63 Indices 568 58 Metals 238 71 Energy 98 80 Livestock 29 3 Total 2,416 602 * Based on quarterly holdings
Funds Trading Results by Market Sector	Series A trading results by market sector: For the Three Months Ended September 30, 2015 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Gains (Losses) Foreign Exchange $ (5,259 ) $ — $ (5,259 ) Currency 23,999 (32,926 ) (8,927 ) Financial 48,056 (2,049 ) 46,007 Food & Fiber (60,891 ) (28,889 ) (89,780 ) Indices (273,138 ) (2,964 ) (276,102 ) Metals 82,291 7,285 89,576 Livestock (111,390 ) 28,280 (83,110 ) Energy (1,225 ) 65,377 64,152 Total net trading gains (losses) $ (297,557 ) $ 34,114 $ (263,443 ) For the Nine Months Ended September 30, 2015 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Gains (Losses) Foreign Exchange $ 10,552 $ — $ 10,552 Currency 159,527 (44,475 ) 115,052 Financial (273,280 ) (166,898 ) (440,178 ) Food & Fiber (82,944 ) (12,821 ) (95,765 ) Indices (57,165 ) (94,685 ) (151,850 ) Metals 460,497 (45,175 ) 415,322 Livestock (343,320 ) 74,380 (268,940 ) Energy 9,930 30,893 40,823 Total net trading losses $ (116,203 ) $ (258,781 ) $ (374,984 ) For the Three Months Ended September 30, 2014 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Gains (Losses) Foreign Exchange $ (14,345 ) $ — $ (14,345 ) Currency 106,204 3,973 110,177 Financial 270,608 4,789 275,397 Food & Fiber 197,423 24,438 221,861 Indices 209,090 (40,715 ) 168,375 Metals (67,265 ) 41,019 (26,246 ) Livestock 4,740 (12,380 ) (7,640 ) Energy (34,630 ) 11,446 (23,184 ) Total net trading gains $ 671,825 $ 32,570 $ 704,395 For the Nine Months Ended September 30, 2014 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Gains (Losses) Foreign Exchange $ (82,436 ) $ 12 $ (82,424 ) Currency (49,642 ) (29,340 ) (78,982 ) Financial 696,706 (37,076 ) 659,630 Food & Fiber 412,237 25,806 438,043 Indices 464,100 (251,062 ) 213,038 Metals (235,236 ) 40,996 (194,240 ) Livestock 173,510 23,100 196,610 Energy (273,740 ) 64,500 (209,240 ) Total net trading gains (losses) $ 1,105,499 $ (163,064 ) $ 942,435
SERIES B
Fair Value of Funds Derivatives by Instrument Type	The fair value of the Fund’s derivatives by instrument type, as well as the location of those instruments on the statement of assets and liabilities, as of September 30, 2015, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives at Liability Derivatives Net Futures contracts Futures contracts purchased $ 194,487 $ (428,006 ) $ (233,519 ) Futures contracts Futures contracts sold 377,401 (126,313 ) 251,088 Totals $ 571,888 $ (554,319 ) $ 17,569 The fair value of the Fund’s derivatives by instrument type, as well as the location of those instruments on the statements of assets and liabilities, as of December 31, 2014, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives at Liability Derivatives Net Futures contracts Futures contracts purchased $ 586,295 $ (430,105 ) $ 156,190 Futures contracts Futures contracts sold 390,259 (95,653 ) 294,606 Totals $ 976,554 $ (525,758 ) $ 450,796
Offsetting Assets	The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of September 30, 2015 is as follows: Net Amount of Assets in Gross Amounts Not Offset in the Statement of Assets and Liabilities Counterparty Financial Instruments Cash Collateral Net Amount ADMIS $ (47,940 ) $ — $ — $ (47,940 ) Merrill Lynch 65,510 — — 65,510 Totals $ 17,570 $ — $ — $ 17,570 The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of December 31, 2014 is as follows: Net Amount of Assets in Gross Amounts Not Offset in the Statement of Assets and Liabilities Counterparty Financial Instruments Cash Collateral Net Amount ADMIS $ 45,365 $ — $ — $ 45,365 Barclays Capital 372,751 — — 372,751 Merrill Lynch 32,680 — — 32,680 Totals $ 450,796 $ — $ — $ 450,796
Effects of Derivative Instruments on Statement of Operations	Effects of derivative instruments on the statement of operations for the three months ended September 30, 2015: Derivatives not Designated as Hedging Location of Gain (Loss) on Derivatives Recognized in Income Net Realized Loss on Net Change in Foreign exchange contracts Net realized/unrealized loss on futures and forward contracts $ (6,582 ) $ — Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts (531,412 ) 105,995 Total $ (537,994 ) $ 105,995 Effects of derivative instruments on the statement of operations for the nine months ended September 30, 2015: Derivatives not Designated as Hedging Location of Gain (Loss) on Derivatives Recognized in Income Net Realized Gain (Loss) Net Change in Foreign exchange contracts Net realized/unrealized gain on futures and forward contracts $ 22,380 $ — Futures contracts Net realized/unrealized loss on futures and forward contracts (97,616 ) (433,226 ) Total $ (75,236 ) $ (433,226 ) Effects of derivative instruments on the statement of operations for the three months ended September 30, 2014: Derivatives not Designated as Hedging Location of Gain (Loss) Net Realized Gain (Loss) Net Change in Foreign exchange contracts Net realized/unrealized loss on futures and forward contracts $ (23,913 ) $ — Futures contracts Net realized/unrealized gain on futures and forward contracts 997,844 131,949 Total $ 973,931 $ 131,949 Effects of derivative instruments on the statement of operations for the nine months ended September 30, 2014: Derivatives not Designated as Hedging Location of Gain (Loss) Net Realized Gain (Loss) Net Change in Foreign exchange contracts Net realized/unrealized gain (loss) on futures and forward contracts $ (134,699 ) $ 32 Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts 1,925,100 (257,269 ) Total $ 1,790,401 $ (257,237 )
Gross and Net Unrealized Gains and Losses by Long and Short Positions	Series B gross and net unrealized gains and losses by long and short positions as of September 30, 2015 and December 31, 2014: As of September 30, 2015 Long Positions Gross Unrealized Short Positions Gross Unrealized Gains % of Net Assets Losses % of Net Assets Gains % of Net Assets Losses % of Net Assets Net Unrealized Gain (Loss) on Currency $ — — $ (37,881 ) (0.5 ) $ 25,239 0.3 $ (13,489 ) (0.2 ) $ (26,131 ) Financial 74,938 0.9 (28,355 ) (0.4 ) 30 0.0 * (16,990 ) (0.2 ) 29,623 Food & Fiber 48,348 0.6 (76,471 ) (1.0 ) 101,641 1.3 (58,571 ) (0.7 ) 14,947 Indices 64,635 0.8 (147,526 ) (1.8 ) 56,397 0.7 (16,602 ) (0.2 ) (43,096 ) Metals 4,317 0.1 (54,197 ) (0.7 ) 32,262 0.4 (18,875 ) (0.2 ) (36,493 ) Energy 2,079 0.0 * (40,446 ) (0.5 ) 118,422 1.5 (1,786 ) (0.0 )* 78,269 Livestock 170 0.0 * (43,130 ) (0.5 ) 43,410 0.5 — — 450 Totals $ 194,487 2.4 $ (428,006 ) (5.4 ) $ 377,401 4.7 $ (126,313 ) (1.5 ) $ 17,569 * Due to rounding – amount is less than 0.05% As of December 31, 2014 Long Positions Gross Unrealized Short Positions Gross Unrealized Gains % of Net Assets Losses % of Net Assets Gains % of Net Assets Losses % of Net Assets Net Unrealized Gain (Loss) on Currency $ 2,110 0.0 * $ — — $ 50,831 0.5 $ — — $ 52,941 Financial 322,763 2.9 (16,141 ) (0.1 ) — — (7,871 ) (0.1 ) 298,751 Food & Fiber 21,435 0.2 (60,866 ) (0.5 ) 65,901 0.6 (18,801 ) (0.2 ) 7,669 Indices 203,537 1.8 (11,347 ) (0.1 ) 2,471 0.0 * (66,022 ) (0.6 ) 128,639 Metals 35,189 0.3 (106,535 ) (1.0 ) 134,424 1.2 (2,960 ) (0.0 )* 60,118 Livestock 1,260 0.0 * (132,900 ) (1.2 ) — — — — (131,640 ) Energy — — (102,315 ) (0.9 ) 136,633 1.2 — — 34,318 Totals $ 586,294 5.2 $ (430,104 ) (3.8 ) $ 390,260 3.5 $ (95,654 ) (0.9 ) $ 450,796 * Due to rounding – amount is less than 0.05%
Average Contract Volume by Market Sector	Series B average* monthly contract volume by market sector as of quarter ended September 30, 2015: Average Number Average Number Currency 26 155 Financial 390 164 Food & Fiber 146 142 Indices 345 465 Metals 150 195 Energy 93 155 Livestock 70 8 Total 1,220 1,284 * Based on quarterly holdings Series B average* monthly contract volume by market sector as of quarter ended September 30, 2014: Average Number Average Number Currency 418 288 Financial 1,885 218 Food & Fiber 31 112 Indices 934 89 Metals 375 128 Energy 169 136 Livestock 44 3 Total 3,856 974 * Based on quarterly holdings
Funds Trading Results by Market Sector	Series B trading results by market sector: For the Three Months Ended September 30, 2015 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ (6,582 ) $ — $ (6,582 ) Currency 74,970 (56,480 ) 18,490 Financial 58,415 15,042 73,457 Food & Fiber (95,294 ) (29,118 ) (124,412 ) Indices (493,812 ) 30,111 (463,701 ) Metals 129,034 (1,802 ) 127,232 Livestock (183,680 ) 52,620 (131,060 ) Energy (21,045 ) 95,622 74,577 Total net trading gains (losses) $ (537,994 ) $ 105,995 $ (431,999 ) For the Nine Months Ended September 30, 2015 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ 22,380 $ — $ 22,380 Currency 289,649 (79,072 ) 210,577 Financial (40,659 ) (269,128 ) (309,787 ) Food & Fiber (168,869 ) 7,278 (161,591 ) Indices 373,018 (171,735 ) 201,283 Metals 25,910 (96,611 ) (70,701 ) Livestock (563,760 ) 132,090 (431,670 ) Energy (12,905 ) 43,951 31,046 Total net trading losses $ (75,236 ) $ (433,227 ) $ (508,463 ) For the Three Months Ended September 30, 2014 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ (23,913 ) $ — $ (23,913 ) Currency 181,760 29,746 211,506 Financial 447,882 5,491 453,373 Food & Fiber 323,598 40,548 364,146 Indices 326,985 (74,618 ) 252,367 Metals (119,766 ) 88,069 (31,697 ) Livestock (2,840 ) (13,000 ) (15,840 ) Energy (159,775 ) 55,713 (104,062 ) Total net trading gains $ 973,931 $ 131,949 $ 1,105,880 For the Nine Months Ended September 30, 2014 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ (134,699 ) $ 32 $ (134,667 ) Currency (87,483 ) (32,067 ) (119,550 ) Financial 1,207,613 (37,290 ) 1,170,323 Food & Fiber 674,370 47,846 722,216 Indices 666,134 (440,300 ) 225,834 Metals (452,182 ) 57,705 (394,477 ) Livestock 318,720 37,040 355,760 Energy (402,072 ) 109,797 (292,275 ) Total net trading gains (losses) $ 1,790,401 $ (257,237 ) $ 1,533,164

Financial highlights (Tables)

Financial highlights (Tables)	9 Months Ended
	Sep. 30, 2015
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Financial highlights	Financial highlights for the period January 1 through September 30 are as follows: 2015 2014 Series A Series B Series A Series B Total Return* Total return before incentive fees (10.1 )% (12.4 )% 2.5 % 6.4 % Incentive fees 0.0 0.0 0.0 0.0 Total return after incentive fees (10.1 )% (12.4 )% 2.5 % 6.4 % Ratios to average partners’ capital Operating expenses before incentive fees 5.5 % 6.1 % 6.2 % 6.9 % Incentive fees 0.0 0.0 0.0 0.0 Total expenses 5.5 % 6.1 % 6.2 % 6.9 % Net investment loss (5.5 )% (6.1 )% (6.2 )% (6.9 )% Net asset value per unit, beginning of period $ 1,283.60 $ 1,462.68 $ 1,215.27 $ 1,300.97 Net investment loss (69.45 ) (88.53 ) (74.48 ) (88.82 ) Net gain (loss) on investments (58.06 ) (93.74 ) 104.28 172.55 Net asset value per unit, end of period $ 1,156.09 $ 1,280.41 $ 1,245.07 $ 1,384.70 Other per Unit information: Net increase (decrease) in net assets from operations per Unit (based upon weighted average number of Units during period) $ (122.06 ) $ (165.82 ) $ 22.56 $ 69.02 Net increase (decrease) in net assets from operations per Unit (based upon change in net asset value per Unit) $ (127.51 ) $ (182.27 ) $ 29.80 $ 83.73 Financial highlights for the period July 1 through September 30 are as follows: 2015 2014 Series A Series B Series A Series B Total Return* Total return before incentive fees (5.0 )% (6.9 )% 4.9 % 8.0 % Incentive fees 0.0 0.0 0.0 0.0 Total return after incentive fees (5.0 )% (6.9 )% 4.9 % 8.0 % Ratios to average partners’ capital Operating expenses before incentive fees 1.9 % 2.0 % 1.9 % 2.1 % Incentive fees 0.0 0.0 0.0 0.0 Total expenses 1.9 % 2.0 % 1.9 % 2.1 % Net investment loss (1.9 )% (2.0 )% (1.9 )% (2.1 )% Net asset value per unit, beginning of period $ 1,216.01 $ 1,375.18 $ 1,187.24 $ 1,282.02 Net investment loss (22.19 ) (27.31 ) (23.29 ) (27.98 ) Net gain (loss) on investments (37.73 ) (67.46 ) 81.12 130.66 Net asset value per unit, end of period $ 1,156.09 $ 1,280.41 $ 1,245.07 $ 1,384.70 Other per Unit information: Net increase (decrease) in net assets from operations per Unit (based upon weighted average number of Units during period) $ (61.92 ) $ (97.38 ) $ 58.06 $ 104.22 Net increase (decrease) in net assets from operations per Unit (based upon change in net asset value per Unit) $ (59.92 ) $ (94.77 ) $ 57.83 $ 102.68 * Total return is calculated for each Series of the Fund taken as a whole. An individual’s return may vary from these returns based on the timing of capital transactions.

Condensed Schedule of Investmen

Condensed Schedule of Investments (Detail) - USD ($)		Sep. 30, 2015		Dec. 31, 2014
Futures Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.00%		3.40%
Fair Value		$ 27,382		$ 719,392
Futures Contract Purchased
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(2.40%)		1.30%
Fair Value		$ (376,903)		$ 246,211
Futures Contract Purchased | Currency
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.40%)		0.00%	[1]
Fair Value		$ (62,962)		$ 2,110
Futures Contract Purchased | Energy
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.40%)		(0.70%)
Fair Value		$ (65,452)		$ (160,231)
Futures Contract Purchased | Financial
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.50%		2.30%	[2]
Fair Value		$ 77,009		$ 491,037
Futures Contract Purchased | Food & Fiber
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.30%)		(0.20%)
Fair Value		$ (48,738)		$ (52,786)
Futures Contract Purchased | Indices
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.90%)		1.40%	[2]
Fair Value		$ (137,099)		$ 294,340
Futures Contract Purchased | Livestock
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.50%)		(1.00%)	[2]
Fair Value		$ (73,990)		$ (210,110)
Futures Contract Purchased | Metals
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.40%)		(0.50%)
Fair Value		$ (65,671)		$ (118,149)
Futures Contracts Sold
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		2.40%		2.10%
Fair Value		$ 404,285		$ 473,181
Futures Contracts Sold | Currency
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.10%		0.40%
Fair Value		$ 21,164		$ 79,639
Futures Contracts Sold | Energy
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	[2]	1.20%		1.00%
Fair Value		$ 197,908		$ 217,842
Futures Contracts Sold | Financial
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.20%)		(0.10%)
Fair Value		$ (34,200)		$ (12,202)
Futures Contracts Sold | Food & Fiber
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.40%		0.30%
Fair Value		$ 65,050		$ 74,642
Futures Contracts Sold | Food & Fiber | Soybean Oil expiring December 2015
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		1.00%
Fair Value		$ 162,774
Futures Contracts Sold | Food & Fiber | Other
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.60%)
Fair Value		$ (97,724)
Futures Contracts Sold | Indices
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.40%		(0.50%)
Fair Value		$ 63,719		$ (101,301)
Futures Contracts Sold | Livestock
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.40%
Fair Value		$ 70,350
Futures Contracts Sold | Metals
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.10%		1.00%	[2]
Fair Value		$ 20,294		$ 214,561
Futures And Forward Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.00%	[1]	3.30%
Fair Value		$ 27,382		$ 719,392
Futures And Forward Contracts | Australia
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.00%	[1]	0.20%
Fair Value		$ 4,616		$ 44,422
Futures And Forward Contracts | Canada
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.20%)		0.40%
Fair Value		$ (29,412)		$ 90,868
Futures And Forward Contracts | European Monetary Union
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.10%)		0.00%	[1]
Fair Value		$ (18,291)		$ 353
Futures And Forward Contracts | Great Britain
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.20%		0.40%
Fair Value		$ 38,516		$ 77,698
Futures And Forward Contracts | Japan
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.30%		0.90%
Fair Value		$ 49,808		$ 188,896
Futures And Forward Contracts | United States
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.70%)		0.30%
Fair Value		$ (106,115)		$ 74,579
Futures And Forward Contracts | Other
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.50%		1.10%	[2]
Fair Value		$ 88,260		$ 242,576
SERIES A | Futures Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.10%		2.60%
Fair Value		$ 9,813		$ 268,596
SERIES A | Futures Contract Purchased
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(1.80%)		0.90%
Fair Value		$ (143,384)		$ 90,021
SERIES A | Futures Contract Purchased | Currency
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.30%)
Fair Value		$ (25,081)
SERIES A | Futures Contract Purchased | Energy
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.30%)		(0.60%)
Fair Value		$ (27,085)		$ (57,916)
SERIES A | Futures Contract Purchased | Financial
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.40%		1.80%	[2]
Fair Value		$ 30,426		$ 184,415
SERIES A | Futures Contract Purchased | Food & Fiber
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.30%)		(0.10%)
Fair Value		$ (20,615)		$ (13,355)
SERIES A | Futures Contract Purchased | Indices
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.70%)		0.90%
Fair Value		$ (54,208)		$ 102,150
SERIES A | Futures Contract Purchased | Livestock
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.40%)		(0.70%)
Fair Value		$ (31,030)		$ (78,470)
SERIES A | Futures Contract Purchased | Metals
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.20%)		(0.40%)
Fair Value		$ (15,791)		$ (46,803)
SERIES A | Futures Contracts Sold
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		1.90%		1.70%
Fair Value		$ 153,197		$ 178,575
SERIES A | Futures Contracts Sold | Currency
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.10%		0.30%
Fair Value		$ 9,414		$ 28,808
SERIES A | Futures Contracts Sold | Energy
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		1.00%	[2]	0.80%
Fair Value		$ 81,272		$ 81,210
SERIES A | Futures Contracts Sold | Financial
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.20%)		0.00%	[1]
Fair Value		$ (17,240)		$ (4,331)
SERIES A | Futures Contracts Sold | Food & Fiber
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.30%		0.20%
Fair Value		$ 21,980		$ 27,541
SERIES A | Futures Contracts Sold | Indices
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.30%		(0.40%)
Fair Value		$ 23,924		$ (37,750)
SERIES A | Futures Contracts Sold | Livestock
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.30%
Fair Value		$ 26,940
SERIES A | Futures Contracts Sold | Metals
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.10%		0.80%
Fair Value		$ 6,907		$ 83,097
SERIES A | Futures And Forward Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.10%		2.60%
Fair Value		$ 9,813		$ 268,596
SERIES A | Futures And Forward Contracts | Australia
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.00%	[1]	0.10%
Fair Value		$ 2,180		$ 12,933
SERIES A | Futures And Forward Contracts | Canada
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.20%)		0.30%
Fair Value		$ (12,588)		$ 31,434
SERIES A | Futures And Forward Contracts | European Monetary Union
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.10%)		0.00%	[1]
Fair Value		$ (7,243)		$ (2,640)
SERIES A | Futures And Forward Contracts | Great Britain
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.20%		0.20%
Fair Value		$ 16,520		$ 25,780
SERIES A | Futures And Forward Contracts | Japan
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.20%		0.60%
Fair Value		$ 19,069		$ 68,041
SERIES A | Futures And Forward Contracts | United States
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.50%)		0.50%
Fair Value		$ (40,175)		$ 37,619
SERIES A | Futures And Forward Contracts | Other
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.50%		0.90%
Fair Value		$ 32,050		$ 95,429
SERIES B | Futures Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.20%		4.10%
Fair Value		$ 17,569		$ 450,796
SERIES B | Futures Contract Purchased
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(2.90%)		1.40%
Fair Value		$ (233,519)		$ 156,190
SERIES B | Futures Contract Purchased | Currency
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.50%)		0.00%	[1]
Fair Value		$ (37,881)		$ 2,110
SERIES B | Futures Contract Purchased | Energy
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.50%)		(0.90%)
Fair Value		$ (38,367)		$ (102,315)
SERIES B | Futures Contract Purchased | Financial
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.60%		2.80%	[2]
Fair Value		$ 46,583		$ 306,622
SERIES B | Futures Contract Purchased | Food & Fiber
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.40%)		(0.40%)
Fair Value		$ (28,123)		$ (39,431)
SERIES B | Futures Contract Purchased | Indices
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	[2]	(1.00%)		1.70%
Fair Value		$ (82,891)		$ 192,190
SERIES B | Futures Contract Purchased | Livestock
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.50%)		(1.20%)	[2]
Fair Value		$ (42,960)		$ (131,640)
SERIES B | Futures Contract Purchased | Metals
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.60%)		(0.60%)
Fair Value		$ (49,880)		$ (71,346)
SERIES B | Futures Contracts Sold
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		3.10%		2.70%
Fair Value		$ 251,088		$ 294,606
SERIES B | Futures Contracts Sold | Currency
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.10%		0.60%
Fair Value		$ 11,750		$ 50,831
SERIES B | Futures Contracts Sold | Energy
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	[2]	1.50%		1.20%
Fair Value		$ 116,636		$ 136,632
SERIES B | Futures Contracts Sold | Financial
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.20%)		(0.10%)
Fair Value		$ (16,960)		$ (7,871)
SERIES B | Futures Contracts Sold | Food & Fiber
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.50%		0.40%
Fair Value		$ 43,070		$ 47,101
SERIES B | Futures Contracts Sold | Food & Fiber | Soybean Oil expiring December 2015
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		1.30%
Fair Value		$ 100,770
SERIES B | Futures Contracts Sold | Food & Fiber | Other
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.80%)
Fair Value		$ (57,700)
SERIES B | Futures Contracts Sold | Indices
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.50%		(0.60%)
Fair Value		$ 39,795		$ (63,551)
SERIES B | Futures Contracts Sold | Livestock
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.50%
Fair Value		$ 43,410
SERIES B | Futures Contracts Sold | Metals
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.20%		1.20%	[2]
Fair Value		$ 13,387		$ 131,464
SERIES B | Futures And Forward Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.20%		4.10%
Fair Value		$ 17,569		$ 450,796
SERIES B | Futures And Forward Contracts | Australia
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.00%	[1]	0.30%
Fair Value		$ 2,436		$ 31,489
SERIES B | Futures And Forward Contracts | Canada
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.20%)		0.50%
Fair Value		$ (16,824)		$ 59,434
SERIES B | Futures And Forward Contracts | European Monetary Union
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.10%)		0.00%	[1]
Fair Value		$ (11,048)		$ 2,993
SERIES B | Futures And Forward Contracts | Great Britain
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.30%		0.50%
Fair Value		$ 21,996		$ 51,918
SERIES B | Futures And Forward Contracts | Japan
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.40%		1.10%	[2]
Fair Value		$ 30,739		$ 120,855
SERIES B | Futures And Forward Contracts | United States
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.80%)		0.30%
Fair Value		$ (65,940)		$ 36,960
SERIES B | Futures And Forward Contracts | Other
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.60%		1.40%	[2]
Fair Value		$ 56,210		$ 147,147
[1]	Due to rounding - amount is less than 0.05%
[2]	No individual contract position constituted one percent or greater of net assets, unless broken out above. Accordingly, the number of contracts and expiration dates are not presented.

Condensed Schedule of Investm23

Condensed Schedule of Investments (Parenthetical) (Detail) - Maximum	Sep. 30, 2015	Dec. 31, 2014
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	0.05%	0.05%
SERIES A
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	0.05%	0.05%
SERIES B
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	0.05%	0.05%

Statements of Changes in Net As

Statements of Changes in Net Assets (Detail) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Increase (decrease) in net assets from operations
Net investment loss	$ (328,421)	$ (450,623)	$ (1,091,173)	$ (1,614,706)
Net realized gain (loss) on futures and forward contracts	(835,551)	1,645,756	(191,439)	2,895,900
Net change in unrealized depreciation on futures and forward contracts	140,109	164,519	(692,007)	(420,301)
Net increase (decrease) in net assets from operations	(1,023,863)	1,359,652	(1,974,619)	860,893
Capital share transactions
Issuance of Units			460,968	811,597
Redemption of Units			(3,161,814)	(7,823,479)
Net decrease in net assets from capital share transactions			(2,700,846)	(7,011,882)
Net decrease in net assets			(4,675,465)	(6,150,989)
Net assets, beginning of period			20,602,511	27,758,351
Net assets, end of period	15,927,046	21,607,362	15,927,046	21,607,362
SERIES A
Increase (decrease) in net assets from operations
Net investment loss	(153,454)	(205,933)	(499,968)	(730,186)
Net realized gain (loss) on futures and forward contracts	(297,557)	671,825	(116,203)	1,105,499
Net change in unrealized depreciation on futures and forward contracts	34,114	32,570	(258,781)	(163,064)
Net increase (decrease) in net assets from operations	(416,897)	498,462	(874,952)	212,249
Capital share transactions
Issuance of Units			206,542	501,619
Redemption of Units			(1,345,454)	(3,148,421)
Net decrease in net assets from capital share transactions			(1,138,912)	(2,646,802)
Net decrease in net assets			(2,013,864)	(2,434,553)
Net assets, beginning of period			9,901,436	12,974,396
Net assets, end of period	$ 7,887,572	$ 10,539,843	$ 7,887,572	$ 10,539,843
Units, beginning of period			7,713.806	10,676.154
Issuance of Units			161.490	421.664
Redemption of Units			(1,052.668)	(2,632.586)
Units, end of period	6,822.628	8,465.232	6,822.628	8,465.232
SERIES B
Increase (decrease) in net assets from operations
Net investment loss	$ (174,967)	$ (244,690)	$ (591,205)	$ (884,520)
Net realized gain (loss) on futures and forward contracts	(537,994)	973,931	(75,236)	1,790,401
Net change in unrealized depreciation on futures and forward contracts	105,995	131,949	(433,226)	(257,237)
Net increase (decrease) in net assets from operations	(606,966)	861,190	(1,099,667)	648,644
Capital share transactions
Issuance of Units			254,426	309,978
Redemption of Units			(1,816,360)	(4,675,058)
Net decrease in net assets from capital share transactions			(1,561,934)	(4,365,080)
Net decrease in net assets			(2,661,601)	(3,716,436)
Net assets, beginning of period			10,701,075	14,783,955
Net assets, end of period	$ 8,039,474	$ 11,067,519	$ 8,039,474	$ 11,067,519
Units, beginning of period			7,316.097	11,363.782
Issuance of Units			171.606	240.191
Redemption of Units			(1,208.864)	(3,611.239)
Units, end of period	6,278.839	7,992.734	6,278.839	7,992.734

Nature of Operations - Addition

Nature of Operations - Additional Information (Detail)	9 Months Ended
	Sep. 30, 2015USD ($)Unit
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Number of Classes | Unit	2
Aggregate Net Assets	$ 500,000

Basis of Presentation and Sig26

Basis of Presentation and Significant Accounting Policies - Additional Information (Detail)	Sep. 30, 2015USD ($)
ADMIS
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Margin on deposit	$ 2,254,391
ADMIS | SERIES A
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Margin on deposit	718,045
ADMIS | SERIES B
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Margin on deposit	1,536,346
Merrill Lynch
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Margin on deposit	2,720,216
Merrill Lynch | SERIES A
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Margin on deposit	1,017,368
Merrill Lynch | SERIES B
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Margin on deposit	$ 1,702,848

Fair Value Measurements - Addit

Fair Value Measurements - Additional Information (Detail) - USD ($)	Sep. 30, 2015	Dec. 31, 2014
Fair Value Disclosures [Abstract]
Derivative Contracts Valued Using Level 3 Inputs During Period	$ 0	$ 0

Summary of Valuation of Funds A

Summary of Valuation of Funds Assets and Liabilities (Detail) - USD ($)	Sep. 30, 2015	Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	$ 953,099	$ 1,554,996
Total Liabilities Measured at Fair Value	925,717	835,604
Futures Contracts Sold
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	624,838	627,584
Total Liabilities Measured at Fair Value	220,553	154,403
Futures Contract Purchased
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	328,261	927,412
Total Liabilities Measured at Fair Value	705,164	681,201
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	953,099	1,554,996
Total Liabilities Measured at Fair Value	925,717	835,604
Level 1 | Futures Contracts Sold
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	624,838	627,584
Total Liabilities Measured at Fair Value	220,553	154,403
Level 1 | Futures Contract Purchased
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	328,261	927,412
Total Liabilities Measured at Fair Value	705,164	681,201
SERIES A
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	381,211	578,442
Total Liabilities Measured at Fair Value	371,398	309,846
SERIES A | Futures Contracts Sold
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	247,437	237,325
Total Liabilities Measured at Fair Value	94,240	58,750
SERIES A | Futures Contract Purchased
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	133,774	341,117
Total Liabilities Measured at Fair Value	277,158	251,096
SERIES A | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	381,211	578,442
Total Liabilities Measured at Fair Value	371,398	309,846
SERIES A | Level 1 | Futures Contracts Sold
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	247,437	237,325
Total Liabilities Measured at Fair Value	94,240	58,750
SERIES A | Level 1 | Futures Contract Purchased
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	133,774	341,117
Total Liabilities Measured at Fair Value	277,158	251,096
SERIES B
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	571,888	976,554
Total Liabilities Measured at Fair Value	554,319	525,758
SERIES B | Futures Contracts Sold
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	377,401	390,259
Total Liabilities Measured at Fair Value	126,313	95,653
SERIES B | Futures Contract Purchased
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	194,487	586,295
Total Liabilities Measured at Fair Value	428,006	430,105
SERIES B | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	571,888	976,554
Total Liabilities Measured at Fair Value	554,319	525,758
SERIES B | Level 1 | Futures Contracts Sold
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	377,401	390,259
Total Liabilities Measured at Fair Value	126,313	95,653
SERIES B | Level 1 | Futures Contract Purchased
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	194,487	586,295
Total Liabilities Measured at Fair Value	$ 428,006	$ 430,105

Fair Value of Funds Derivatives

Fair Value of Funds Derivatives by Instrument Type (Detail) - USD ($)	Sep. 30, 2015	Dec. 31, 2014
Derivatives, Fair Value [Line Items]
Derivative Assets	$ 953,099	$ 1,554,996
Derivative Liabilities	(925,717)	(835,604)
Derivative Assets and Liabilities	27,382	719,392
Futures Contract Purchased
Derivatives, Fair Value [Line Items]
Derivative Assets	328,261	927,412
Derivative Liabilities	(705,164)	(681,201)
Futures Contracts Sold
Derivatives, Fair Value [Line Items]
Derivative Assets	624,838	627,584
Derivative Liabilities	(220,553)	(154,403)
SERIES A
Derivatives, Fair Value [Line Items]
Derivative Assets	381,211	578,442
Derivative Liabilities	(371,398)	(309,846)
Derivative Assets and Liabilities	9,813	268,596
SERIES A | Futures Contract Purchased
Derivatives, Fair Value [Line Items]
Derivative Assets	133,774	341,117
Derivative Liabilities	(277,158)	(251,096)
SERIES A | Futures Contracts Sold
Derivatives, Fair Value [Line Items]
Derivative Assets	247,437	237,325
Derivative Liabilities	(94,240)	(58,750)
SERIES B
Derivatives, Fair Value [Line Items]
Derivative Assets	571,888	976,554
Derivative Liabilities	(554,319)	(525,758)
Derivative Assets and Liabilities	17,569	450,796
SERIES B | Futures Contract Purchased
Derivatives, Fair Value [Line Items]
Derivative Assets	194,487	586,295
Derivative Liabilities	(428,006)	(430,105)
SERIES B | Futures Contracts Sold
Derivatives, Fair Value [Line Items]
Derivative Assets	377,401	390,259
Derivative Liabilities	(126,313)	(95,653)
Futures Contracts | Futures Contract Purchased
Derivatives, Fair Value [Line Items]
Derivative Assets	328,261	927,412
Derivative Liabilities	(705,164)	(681,201)
Derivative Assets and Liabilities	(376,903)	246,211
Futures Contracts | Futures Contracts Sold
Derivatives, Fair Value [Line Items]
Derivative Assets	624,838	627,584
Derivative Liabilities	(220,553)	(154,403)
Derivative Assets and Liabilities	404,285	473,181
Futures Contracts | SERIES A | Futures Contract Purchased
Derivatives, Fair Value [Line Items]
Derivative Assets	133,774	341,117
Derivative Liabilities	(277,158)	(251,096)
Derivative Assets and Liabilities	(143,384)	90,021
Futures Contracts | SERIES A | Futures Contracts Sold
Derivatives, Fair Value [Line Items]
Derivative Assets	247,437	237,325
Derivative Liabilities	(94,240)	(58,750)
Derivative Assets and Liabilities	153,197	178,575
Futures Contracts | SERIES B | Futures Contract Purchased
Derivatives, Fair Value [Line Items]
Derivative Assets	194,487	586,295
Derivative Liabilities	(428,006)	(430,105)
Derivative Assets and Liabilities	(233,519)	156,190
Futures Contracts | SERIES B | Futures Contracts Sold
Derivatives, Fair Value [Line Items]
Derivative Assets	377,401	390,259
Derivative Liabilities	(126,313)	(95,653)
Derivative Assets and Liabilities	$ 251,088	$ 294,606

Disclosure of Derivative Inst30

Disclosure of Derivative Instruments and Hedging Activities - Offsetting Assets (Detail) - USD ($)	Sep. 30, 2015	Dec. 31, 2014
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	$ 27,382	$ 719,392
Financial Instruments Pledged	0	0
Cash Collateral Received	0	0
Net Amount	27,382	719,392
SERIES A
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	9,812	268,596
Financial Instruments Pledged	0	0
Cash Collateral Received	0	0
Net Amount	9,812	268,596
SERIES B
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	17,570	450,796
Financial Instruments Pledged	0	0
Cash Collateral Received	0	0
Net Amount	17,570	450,796
ADMIS
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	(86,082)	74,729
Financial Instruments Pledged	0	0
Cash Collateral Received	0	0
Net Amount	(86,082)	74,729
ADMIS | SERIES A
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	(38,142)	29,364
Financial Instruments Pledged	0	0
Cash Collateral Received	0	0
Net Amount	(38,142)	29,364
ADMIS | SERIES B
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	(47,940)	45,365
Financial Instruments Pledged	0	0
Cash Collateral Received	0	0
Net Amount	(47,940)	45,365
Merrill Lynch
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	113,464	50,204
Financial Instruments Pledged	0	0
Cash Collateral Received	0	0
Net Amount	113,464	50,204
Merrill Lynch | SERIES A
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	47,954	17,524
Financial Instruments Pledged	0	0
Cash Collateral Received	0	0
Net Amount	47,954	17,524
Merrill Lynch | SERIES B
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	65,510	32,680
Financial Instruments Pledged	0	0
Cash Collateral Received	0	0
Net Amount	$ 65,510	32,680
Barclays Capital
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities		594,459
Financial Instruments Pledged		0
Cash Collateral Received		0
Net Amount		594,459
Barclays Capital | SERIES A
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities		221,708
Financial Instruments Pledged		0
Cash Collateral Received		0
Net Amount		221,708
Barclays Capital | SERIES B
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities		372,751
Financial Instruments Pledged		0
Cash Collateral Received		0
Net Amount		$ 372,751

Effects of Derivative Instrumen

Effects of Derivative Instruments on Statement of Operations (Detail) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gain (Loss) on Derivatives Recognized in Income	$ (835,551)	$ 1,645,756	$ (191,439)	$ 2,895,900
Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized in Income	140,109	164,519	(692,007)	(420,301)
Futures Contracts | Net Realized and Unrealized Gain (Loss) on Futures and Forward Contracts
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gain (Loss) on Derivatives Recognized in Income	(823,710)	1,684,014	(224,371)	3,113,035
Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized in Income	140,109	164,519	(692,007)	(420,345)
SERIES A
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gain (Loss) on Derivatives Recognized in Income	(297,557)	671,825	(116,203)	1,105,499
Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized in Income	34,114	32,570	(258,781)	(163,064)
SERIES A | Futures Contracts | Net Realized and Unrealized Gain (Loss) on Futures and Forward Contracts
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gain (Loss) on Derivatives Recognized in Income	(292,298)	686,170	(126,755)	1,187,935
Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized in Income	34,114	32,570	(258,781)	(163,076)
SERIES B
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gain (Loss) on Derivatives Recognized in Income	(537,994)	973,931	(75,236)	1,790,401
Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized in Income	105,995	131,949	(433,226)	(257,237)
SERIES B | Futures Contracts | Net Realized and Unrealized Gain (Loss) on Futures and Forward Contracts
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gain (Loss) on Derivatives Recognized in Income	(531,412)	997,844	(97,616)	1,925,100
Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized in Income	105,995	131,949	(433,226)	(257,269)
Foreign Exchange Contracts | Net Realized and Unrealized Gain (Loss) on Futures and Forward Contracts
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gain (Loss) on Derivatives Recognized in Income	(11,841)	(38,258)	32,932	(217,135)
Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized in Income				44
Foreign Exchange Contracts | SERIES A | Net Realized and Unrealized Gain (Loss) on Futures and Forward Contracts
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gain (Loss) on Derivatives Recognized in Income	(5,259)	(14,345)	10,552	(82,436)
Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized in Income				12
Foreign Exchange Contracts | SERIES B | Net Realized and Unrealized Gain (Loss) on Futures and Forward Contracts
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gain (Loss) on Derivatives Recognized in Income	$ (6,582)	$ (23,913)	$ 22,380	(134,699)
Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized in Income				$ 32

Gross and Net Unrealized Gains

Gross and Net Unrealized Gains and Losses by Long and Short Positions (Detail) - USD ($)		Sep. 30, 2015	Dec. 31, 2014
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		$ 27,382	$ 719,392
Currency
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		(41,798)	81,749
Financial
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		42,808	478,835
Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		16,312	21,855
Indices
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		(73,380)	193,039
Metals
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		(45,376)	96,412
Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		(3,640)	(210,110)
Energy
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		132,456	57,612
Long Position
Derivative Instruments, Gain (Loss) [Line Items]
Gains		$ 328,261	$ 927,411
Gains percentage of net assets		2.00%	4.30%
Losses		$ (705,164)	$ (681,200)
Loss percentage of net assets		(4.40%)	(3.10%)
Long Position | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Gains			$ 2,110
Gains percentage of net assets	[1]		0.00%
Losses		$ (62,962)
Loss percentage of net assets		(0.40%)
Long Position | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Gains		$ 121,428	$ 516,998
Gains percentage of net assets		0.80%	2.40%
Losses		$ (44,420)	$ (25,961)
Loss percentage of net assets		(0.30%)	(0.10%)
Long Position | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Gains		$ 80,285	$ 36,790
Gains percentage of net assets		0.50%	0.20%
Losses		$ (129,023)	$ (89,576)
Loss percentage of net assets		(0.80%)	(0.40%)
Long Position | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Gains		$ 101,827	$ 312,438
Gains percentage of net assets		0.60%	1.40%
Losses		$ (238,926)	$ (18,098)
Loss percentage of net assets		(1.50%)	(0.10%)
Long Position | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Gains		$ 21,210	$ 55,851
Gains percentage of net assets		0.10%	0.30%
Losses		$ (86,880)	$ (174,000)
Loss percentage of net assets		(0.50%)	(0.80%)
Long Position | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Gains		$ 370	$ 3,090
Gains percentage of net assets	[1]	0.00%	0.00%
Losses		$ (74,360)	$ (213,200)
Loss percentage of net assets		(0.50%)	(1.00%)
Long Position | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Gains		$ 3,141	$ 134
Gains percentage of net assets	[1]	0.00%	0.00%
Losses		$ (68,593)	$ (160,365)
Loss percentage of net assets		(0.40%)	(0.70%)
Short Position
Derivative Instruments, Gain (Loss) [Line Items]
Gains		$ 624,839	$ 627,585
Gains percentage of net assets		4.00%	2.90%
Losses		$ (220,554)	$ (154,404)
Loss percentage of net assets		(1.30%)	(0.70%)
Short Position | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Gains		$ 41,983	$ 79,895
Gains percentage of net assets		0.30%	0.40%
Losses		$ (20,819)	$ (256)
Loss percentage of net assets		(0.10%)	(0.00%)	[1]
Short Position | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Gains		$ 30
Gains percentage of net assets	[1]	0.00%
Losses		$ (34,230)	$ (12,202)
Loss percentage of net assets		(0.20%)	(0.10%)
Short Position | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Gains		$ 163,816	$ 107,005
Gains percentage of net assets		1.00%	0.50%
Losses		$ (98,766)	$ (32,364)
Loss percentage of net assets		(0.60%)	(0.10%)
Short Position | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Gains		$ 90,891	$ 3,206
Gains percentage of net assets		0.60%	0.00%	[1]
Losses		$ (27,172)	$ (104,507)
Loss percentage of net assets		(0.20%)	(0.50%)
Short Position | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Gains		$ 56,614	$ 219,636
Gains percentage of net assets		0.40%	1.00%
Losses		$ (36,320)	$ (5,075)
Loss percentage of net assets		(0.20%)	(0.00%)	[1]
Short Position | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Gains		$ 70,350
Gains percentage of net assets		0.40%
Short Position | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Gains		$ 201,155	$ 217,843
Gains percentage of net assets		1.30%	1.00%
Losses		$ (3,247)
Loss percentage of net assets	[1]	(0.00%)
SERIES B
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		$ 17,569	$ 450,796
SERIES B | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		(26,131)	52,941
SERIES B | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		29,623	298,751
SERIES B | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		14,947	7,669
SERIES B | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		(43,096)	128,639
SERIES B | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		(36,493)	60,118
SERIES B | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		450	(131,640)
SERIES B | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		78,269	34,318
SERIES B | Long Position
Derivative Instruments, Gain (Loss) [Line Items]
Gains		$ 194,487	$ 586,294
Gains percentage of net assets		2.40%	5.20%
Losses		$ (428,006)	$ (430,104)
Loss percentage of net assets		(5.40%)	(3.80%)
SERIES B | Long Position | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Gains			$ 2,110
Gains percentage of net assets	[1]		0.00%
Losses		$ (37,881)
Loss percentage of net assets		(0.50%)
SERIES B | Long Position | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Gains		$ 74,938	$ 322,763
Gains percentage of net assets		0.90%	2.90%
Losses		$ (28,355)	$ (16,141)
Loss percentage of net assets		(0.40%)	(0.10%)
SERIES B | Long Position | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Gains		$ 48,348	$ 21,435
Gains percentage of net assets		0.60%	0.20%
Losses		$ (76,471)	$ (60,866)
Loss percentage of net assets		(1.00%)	(0.50%)
SERIES B | Long Position | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Gains		$ 64,635	$ 203,537
Gains percentage of net assets		0.80%	1.80%
Losses		$ (147,526)	$ (11,347)
Loss percentage of net assets		(1.80%)	(0.10%)
SERIES B | Long Position | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Gains		$ 4,317	$ 35,189
Gains percentage of net assets		0.10%	0.30%
Losses		$ (54,197)	$ (106,535)
Loss percentage of net assets		(0.70%)	(1.00%)
SERIES B | Long Position | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Gains		$ 170	$ 1,260
Gains percentage of net assets	[1]	0.00%	0.00%
Losses		$ (43,130)	$ (132,900)
Loss percentage of net assets		(0.50%)	(1.20%)
SERIES B | Long Position | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Gains		$ 2,079
Gains percentage of net assets	[1]	0.00%
Losses		$ (40,446)	$ (102,315)
Loss percentage of net assets		(0.50%)	(0.90%)
SERIES B | Short Position
Derivative Instruments, Gain (Loss) [Line Items]
Gains		$ 377,401	$ 390,260
Gains percentage of net assets		4.70%	3.50%
Losses		$ (126,313)	$ (95,654)
Loss percentage of net assets		(1.50%)	(0.90%)
SERIES B | Short Position | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Gains		$ 25,239	$ 50,831
Gains percentage of net assets		0.30%	0.50%
Losses		$ (13,489)
Loss percentage of net assets		(0.20%)
SERIES B | Short Position | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Gains		$ 30
Gains percentage of net assets	[1]	0.00%
Losses		$ (16,990)	$ (7,871)
Loss percentage of net assets		(0.20%)	(0.10%)
SERIES B | Short Position | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Gains		$ 101,641	$ 65,901
Gains percentage of net assets		1.30%	0.60%
Losses		$ (58,571)	$ (18,801)
Loss percentage of net assets		(0.70%)	(0.20%)
SERIES B | Short Position | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Gains		$ 56,397	$ 2,471
Gains percentage of net assets		0.70%	0.00%	[1]
Losses		$ (16,602)	$ (66,022)
Loss percentage of net assets		(0.20%)	(0.60%)
SERIES B | Short Position | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Gains		$ 32,262	$ 134,424
Gains percentage of net assets		0.40%	1.20%
Losses		$ (18,875)	$ (2,960)
Loss percentage of net assets		(0.20%)	(0.00%)	[1]
SERIES B | Short Position | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Gains		$ 43,410
Gains percentage of net assets		0.50%
SERIES B | Short Position | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Gains		$ 118,422	$ 136,633
Gains percentage of net assets		1.50%	1.20%
Losses		$ (1,786)
Loss percentage of net assets	[1]	(0.00%)
SERIES A
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		$ 9,813	$ 268,596
SERIES A | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		(15,667)	28,808
SERIES A | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		13,185	180,084
SERIES A | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		1,365	14,186
SERIES A | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		(30,285)	64,400
SERIES A | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		(8,883)	36,294
SERIES A | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		(4,090)	(78,470)
SERIES A | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		54,188	23,294
SERIES A | Long Position
Derivative Instruments, Gain (Loss) [Line Items]
Gains		$ 133,774	$ 341,117
Gains percentage of net assets		1.70%	3.20%
Losses		$ (277,158)	$ (251,096)
Loss percentage of net assets		(3.60%)	(2.50%)
SERIES A | Long Position | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Losses		$ (25,081)
Loss percentage of net assets		(0.30%)
SERIES A | Long Position | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Gains		$ 46,490	$ 194,235
Gains percentage of net assets		0.60%	1.90%
Losses		$ (16,065)	$ (9,820)
Loss percentage of net assets		(0.20%)	(0.10%)
SERIES A | Long Position | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Gains		$ 31,937	$ 15,355
Gains percentage of net assets		0.40%	0.10%
Losses		$ (52,552)	$ (28,710)
Loss percentage of net assets		(0.70%)	(0.30%)
SERIES A | Long Position | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Gains		$ 37,192	$ 108,901
Gains percentage of net assets		0.50%	1.00%
Losses		$ (91,400)	$ (6,751)
Loss percentage of net assets		(1.20%)	(0.10%)
SERIES A | Long Position | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Gains		$ 16,893	$ 20,662
Gains percentage of net assets		0.20%	0.20%
Losses		$ (32,683)	$ (67,465)
Loss percentage of net assets		(0.40%)	(0.60%)
SERIES A | Long Position | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Gains		$ 200	$ 1,830
Gains percentage of net assets	[1]	0.00%	0.00%
Losses		$ (31,230)	$ (80,300)
Loss percentage of net assets		(0.40%)	(0.80%)
SERIES A | Long Position | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Gains		$ 1,062	$ 134
Gains percentage of net assets	[1]	0.00%	0.00%
Losses		$ (28,147)	$ (58,050)
Loss percentage of net assets		(0.40%)	(0.60%)
SERIES A | Short Position
Derivative Instruments, Gain (Loss) [Line Items]
Gains		$ 247,437	$ 237,325
Gains percentage of net assets		3.00%	2.30%
Losses		$ (94,240)	$ (58,750)
Loss percentage of net assets		(1.10%)	(0.50%)
SERIES A | Short Position | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Gains		$ 16,744	$ 29,064
Gains percentage of net assets		0.20%	0.30%
Losses		$ (7,330)	$ (256)
Loss percentage of net assets		(0.10%)	(0.00%)	[1]
SERIES A | Short Position | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Losses		$ (17,240)	$ (4,331)
Loss percentage of net assets		(0.20%)	(0.00%)	[1]
SERIES A | Short Position | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Gains		$ 62,175	$ 41,104
Gains percentage of net assets		0.80%	0.40%
Losses		$ (40,195)	$ (13,563)
Loss percentage of net assets		(0.50%)	(0.10%)
SERIES A | Short Position | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Gains		$ 34,493	$ 735
Gains percentage of net assets		0.40%	0.00%	[1]
Losses		$ (10,570)	$ (38,485)
Loss percentage of net assets		(0.10%)	(0.40%)
SERIES A | Short Position | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Gains		$ 24,352	$ 85,212
Gains percentage of net assets		0.30%	0.80%
Losses		$ (17,445)	$ (2,115)
Loss percentage of net assets		(0.20%)	(0.00%)	[1]
SERIES A | Short Position | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Gains		$ 26,940
Gains percentage of net assets		0.30%
SERIES A | Short Position | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Gains		$ 82,733	$ 81,210
Gains percentage of net assets		1.00%	0.80%
Losses		$ (1,460)
Loss percentage of net assets	[1]	(0.00%)
[1]	Due to rounding - amount is less than 0.05%

Average Contract Volume by Mark

Average Contract Volume by Market Sector (Detail) - Contract		Sep. 30, 2015	Sep. 30, 2014
Long Position
Derivative [Line Items]
Average Number of Contracts	[1]	1,970	6,272
Long Position | Currency
Derivative [Line Items]
Average Number of Contracts		41	683
Long Position | Financial
Derivative [Line Items]
Average Number of Contracts		629	3,082
Long Position | Food & Fiber
Derivative [Line Items]
Average Number of Contracts		233	52
Long Position | Indices
Derivative [Line Items]
Average Number of Contracts		566	1,502
Long Position | Metals
Derivative [Line Items]
Average Number of Contracts		242	613
Long Position | Energy
Derivative [Line Items]
Average Number of Contracts		144	267
Long Position | Livestock
Derivative [Line Items]
Average Number of Contracts		115	73
Long Position | SERIES A
Derivative [Line Items]
Average Number of Contracts	[1]	750	2,416
Long Position | SERIES A | Currency
Derivative [Line Items]
Average Number of Contracts		15	265
Long Position | SERIES A | Financial
Derivative [Line Items]
Average Number of Contracts		239	1,197
Long Position | SERIES A | Food & Fiber
Derivative [Line Items]
Average Number of Contracts		87	21
Long Position | SERIES A | Indices
Derivative [Line Items]
Average Number of Contracts		221	568
Long Position | SERIES A | Metals
Derivative [Line Items]
Average Number of Contracts		92	238
Long Position | SERIES A | Energy
Derivative [Line Items]
Average Number of Contracts		51	98
Long Position | SERIES A | Livestock
Derivative [Line Items]
Average Number of Contracts		45	29
Long Position | SERIES B
Derivative [Line Items]
Average Number of Contracts	[1]	1,220	3,856
Long Position | SERIES B | Currency
Derivative [Line Items]
Average Number of Contracts		26	418
Long Position | SERIES B | Financial
Derivative [Line Items]
Average Number of Contracts		390	1,885
Long Position | SERIES B | Food & Fiber
Derivative [Line Items]
Average Number of Contracts		146	31
Long Position | SERIES B | Indices
Derivative [Line Items]
Average Number of Contracts		345	934
Long Position | SERIES B | Metals
Derivative [Line Items]
Average Number of Contracts		150	375
Long Position | SERIES B | Energy
Derivative [Line Items]
Average Number of Contracts		93	169
Long Position | SERIES B | Livestock
Derivative [Line Items]
Average Number of Contracts		70	44
Short Position
Derivative [Line Items]
Average Number of Contracts	[1]	2,106	1,576
Short Position | Currency
Derivative [Line Items]
Average Number of Contracts		255	469
Short Position | Financial
Derivative [Line Items]
Average Number of Contracts		273	364
Short Position | Food & Fiber
Derivative [Line Items]
Average Number of Contracts		230	175
Short Position | Indices
Derivative [Line Items]
Average Number of Contracts		757	147
Short Position | Metals
Derivative [Line Items]
Average Number of Contracts		322	199
Short Position | Energy
Derivative [Line Items]
Average Number of Contracts		256	216
Short Position | Livestock
Derivative [Line Items]
Average Number of Contracts		13	6
Short Position | SERIES A
Derivative [Line Items]
Average Number of Contracts	[1]	822	602
Short Position | SERIES A | Currency
Derivative [Line Items]
Average Number of Contracts		100	181
Short Position | SERIES A | Financial
Derivative [Line Items]
Average Number of Contracts		109	146
Short Position | SERIES A | Food & Fiber
Derivative [Line Items]
Average Number of Contracts		88	63
Short Position | SERIES A | Indices
Derivative [Line Items]
Average Number of Contracts		292	58
Short Position | SERIES A | Metals
Derivative [Line Items]
Average Number of Contracts		127	71
Short Position | SERIES A | Energy
Derivative [Line Items]
Average Number of Contracts		101	80
Short Position | SERIES A | Livestock
Derivative [Line Items]
Average Number of Contracts		5	3
Short Position | SERIES B
Derivative [Line Items]
Average Number of Contracts	[1]	1,284	974
Short Position | SERIES B | Currency
Derivative [Line Items]
Average Number of Contracts		155	288
Short Position | SERIES B | Financial
Derivative [Line Items]
Average Number of Contracts		164	218
Short Position | SERIES B | Food & Fiber
Derivative [Line Items]
Average Number of Contracts		142	112
Short Position | SERIES B | Indices
Derivative [Line Items]
Average Number of Contracts		465	89
Short Position | SERIES B | Metals
Derivative [Line Items]
Average Number of Contracts		195	128
Short Position | SERIES B | Energy
Derivative [Line Items]
Average Number of Contracts		155	136
Short Position | SERIES B | Livestock
Derivative [Line Items]
Average Number of Contracts		8	3
[1]	Based on quarterly holdings

Funds Trading Results by Market

Funds Trading Results by Market Sector (Detail) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	$ (835,551)	$ 1,645,756	$ (191,439)	$ 2,895,900
Change in Net Unrealized Gains (Losses)	140,109	164,519	(692,010)	(420,301)
Net Trading Gains (Losses)	(695,442)	1,810,275	(883,449)	2,475,599
Foreign Exchange
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(11,841)	(38,258)	32,932	(217,135)
Change in Net Unrealized Gains (Losses)				44
Net Trading Gains (Losses)	(11,841)	(38,258)	32,932	(217,091)
Currency
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	98,969	287,964	449,176	(137,125)
Change in Net Unrealized Gains (Losses)	(89,406)	33,719	(123,547)	(61,407)
Net Trading Gains (Losses)	9,563	321,683	325,629	(198,532)
Financial
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	106,471	718,490	(313,939)	1,904,319
Change in Net Unrealized Gains (Losses)	12,993	10,280	(436,026)	(74,366)
Net Trading Gains (Losses)	119,464	728,770	(749,965)	1,829,953
Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(156,185)	521,021	(251,813)	1,086,607
Change in Net Unrealized Gains (Losses)	(58,007)	64,986	(5,543)	73,652
Net Trading Gains (Losses)	(214,192)	586,007	(257,356)	1,160,259
Indices
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(766,950)	536,075	315,853	1,130,234
Change in Net Unrealized Gains (Losses)	27,147	(115,333)	(266,420)	(691,362)
Net Trading Gains (Losses)	(739,803)	420,742	49,433	438,872
Metals
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	211,325	(187,031)	486,407	(687,418)
Change in Net Unrealized Gains (Losses)	5,483	129,088	(141,788)	98,701
Net Trading Gains (Losses)	216,808	(57,943)	344,619	(588,717)
Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(295,070)	1,900	(907,080)	492,230
Change in Net Unrealized Gains (Losses)	80,900	(25,380)	206,470	60,140
Net Trading Gains (Losses)	(214,170)	(23,480)	(700,610)	552,370
Energy
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(22,270)	(194,405)	(2,975)	(675,812)
Change in Net Unrealized Gains (Losses)	160,999	67,159	74,844	174,297
Net Trading Gains (Losses)	138,729	(127,246)	71,869	(501,515)
SERIES B
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(537,994)	973,931	(75,236)	1,790,401
Change in Net Unrealized Gains (Losses)	105,995	131,949	(433,227)	(257,237)
Net Trading Gains (Losses)	(431,999)	1,105,880	(508,463)	1,533,164
SERIES B | Foreign Exchange
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(6,582)	(23,913)	22,380	(134,699)
Change in Net Unrealized Gains (Losses)				32
Net Trading Gains (Losses)	(6,582)	(23,913)	22,380	(134,667)
SERIES B | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	74,970	181,760	289,649	(87,483)
Change in Net Unrealized Gains (Losses)	(56,480)	29,746	(79,072)	(32,067)
Net Trading Gains (Losses)	18,490	211,506	210,577	(119,550)
SERIES B | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	58,415	447,882	(40,659)	1,207,613
Change in Net Unrealized Gains (Losses)	15,042	5,491	(269,128)	(37,290)
Net Trading Gains (Losses)	73,457	453,373	(309,787)	1,170,323
SERIES B | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(95,294)	323,598	(168,869)	674,370
Change in Net Unrealized Gains (Losses)	(29,118)	40,548	7,278	47,846
Net Trading Gains (Losses)	(124,412)	364,146	(161,591)	722,216
SERIES B | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(493,812)	326,985	373,018	666,134
Change in Net Unrealized Gains (Losses)	30,111	(74,618)	(171,735)	(440,300)
Net Trading Gains (Losses)	(463,701)	252,367	201,283	225,834
SERIES B | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	129,034	(119,766)	25,910	(452,182)
Change in Net Unrealized Gains (Losses)	(1,802)	88,069	(96,611)	57,705
Net Trading Gains (Losses)	127,232	(31,697)	(70,701)	(394,477)
SERIES B | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(183,680)	(2,840)	(563,760)	318,720
Change in Net Unrealized Gains (Losses)	52,620	(13,000)	132,090	37,040
Net Trading Gains (Losses)	(131,060)	(15,840)	(431,670)	355,760
SERIES B | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(21,045)	(159,775)	(12,905)	(402,072)
Change in Net Unrealized Gains (Losses)	95,622	55,713	43,951	109,797
Net Trading Gains (Losses)	74,577	(104,062)	31,046	(292,275)
SERIES A
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(297,557)	671,825	(116,203)	1,105,499
Change in Net Unrealized Gains (Losses)	34,114	32,570	(258,781)	(163,064)
Net Trading Gains (Losses)	(263,443)	704,395	(374,984)	942,435
SERIES A | Foreign Exchange
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(5,259)	(14,345)	10,552	(82,436)
Change in Net Unrealized Gains (Losses)				12
Net Trading Gains (Losses)	(5,259)	(14,345)	10,552	(82,424)
SERIES A | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	23,999	106,204	159,527	(49,642)
Change in Net Unrealized Gains (Losses)	(32,926)	3,973	(44,475)	(29,340)
Net Trading Gains (Losses)	(8,927)	110,177	115,052	(78,982)
SERIES A | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	48,056	270,608	(273,280)	696,706
Change in Net Unrealized Gains (Losses)	(2,049)	4,789	(166,898)	(37,076)
Net Trading Gains (Losses)	46,007	275,397	(440,178)	659,630
SERIES A | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(60,891)	197,423	(82,944)	412,237
Change in Net Unrealized Gains (Losses)	(28,889)	24,438	(12,821)	25,806
Net Trading Gains (Losses)	(89,780)	221,861	(95,765)	438,043
SERIES A | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(273,138)	209,090	(57,165)	464,100
Change in Net Unrealized Gains (Losses)	(2,964)	(40,715)	(94,685)	(251,062)
Net Trading Gains (Losses)	(276,102)	168,375	(151,850)	213,038
SERIES A | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	82,291	(67,265)	460,497	(235,236)
Change in Net Unrealized Gains (Losses)	7,285	41,019	(45,175)	40,996
Net Trading Gains (Losses)	89,576	(26,246)	415,322	(194,240)
SERIES A | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(111,390)	4,740	(343,320)	173,510
Change in Net Unrealized Gains (Losses)	28,280	(12,380)	74,380	23,100
Net Trading Gains (Losses)	(83,110)	(7,640)	(268,940)	196,610
SERIES A | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(1,225)	(34,630)	9,930	(273,740)
Change in Net Unrealized Gains (Losses)	65,377	11,446	30,893	64,500
Net Trading Gains (Losses)	$ 64,152	$ (23,184)	$ 40,823	$ (209,240)

Due From To Brokers - Additiona

Due From To Brokers - Additional Information (Detail) - USD ($)	Sep. 30, 2015	Dec. 31, 2014
Due to and from Broker-Dealers and Clearing Organizations [Abstract]
Due to Brokers	$ 0	$ 0

Related Party Transactions - Ad

Related Party Transactions - Additional Information (Detail) - Superfund Capital Management	9 Months Ended
	Sep. 30, 2015
Related Party Transaction [Line Items]
Management Fee	1.85%
Offering expenses percentage	1.00%
Operating expenses percentage	0.15%
Incentive fees	25.00%
Selling commissions percentage	4.00%
Maximum cumulative selling commission percentage	10.00%

Financial Highlights (Detail)

Financial Highlights (Detail) - $ / shares		3 Months Ended		9 Months Ended
		Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
SERIES A
Financial Highlights [Line Items]
Total return before incentive fees	[1]	(5.00%)	4.90%	(10.10%)	2.50%
Incentive fees	[1]	0.00%	0.00%	0.00%	0.00%
Total return after incentive fees	[1]	(5.00%)	4.90%	(10.10%)	2.50%
Ratios to average partners' capital, Operating expenses before incentive fees		1.90%	1.90%	5.50%	6.20%
Ratios to average partners' capital, Incentive fees		0.00%	0.00%	0.00%	0.00%
Ratios to average partners' capital, Total expenses		1.90%	1.90%	5.50%	6.20%
Net investment loss		(1.90%)	(1.90%)	(5.50%)	(6.20%)
Net asset value per unit, beginning of period		$ 1,216.01	$ 1,187.24	$ 1,283.60	$ 1,215.27
Net investment loss		(22.19)	(23.29)	(69.45)	(74.48)
Net gain (loss) on investments		(37.73)	81.12	(58.06)	104.28
Net asset value per unit, end of period		1,156.09	1,245.07	1,156.09	1,245.07
Net increase (decrease) in net assets from operations per Unit (based upon weighted average number of Units during period)	[2]	(61.92)	58.06	(122.06)	22.56
Net increase (decrease) in net assets from operations per Unit (based upon change in net asset value per Unit)	[2]	$ (59.92)	$ 57.83	$ (127.51)	$ 29.80
SERIES B
Financial Highlights [Line Items]
Total return before incentive fees	[1]	(6.90%)	8.00%	(12.40%)	6.40%
Incentive fees	[1]	0.00%	0.00%	0.00%	0.00%
Total return after incentive fees	[1]	(6.90%)	8.00%	(12.40%)	6.40%
Ratios to average partners' capital, Operating expenses before incentive fees		2.00%	2.10%	6.10%	6.90%
Ratios to average partners' capital, Incentive fees		0.00%	0.00%	0.00%	0.00%
Ratios to average partners' capital, Total expenses		2.00%	2.10%	6.10%	6.90%
Net investment loss		(2.00%)	(2.10%)	(6.10%)	(6.90%)
Net asset value per unit, beginning of period		$ 1,375.18	$ 1,282.02	$ 1,462.68	$ 1,300.97
Net investment loss		(27.31)	(27.98)	(88.53)	(88.82)
Net gain (loss) on investments		(67.46)	130.66	(93.74)	172.55
Net asset value per unit, end of period		1,280.41	1,384.70	1,280.41	1,384.70
Net increase (decrease) in net assets from operations per Unit (based upon weighted average number of Units during period)	[3]	(97.38)	104.22	(165.82)	69.02
Net increase (decrease) in net assets from operations per Unit (based upon change in net asset value per Unit)	[3]	$ (94.77)	$ 102.68	$ (182.27)	$ 83.73
[1]	Total return is calculated for each Series of the Fund taken as a whole. An individual's return may vary from these returns based on the timing of capital transactions.
[2]	Weighted average number of Units outstanding for Series A for the three months ended September 30, 2015 and September 30, 2014: 6,732.97 and 8,585.77, respectively; and for the nine months ended September 30, 2015 and September 30, 2014: 7,168.34 and 9,408.27, respectively.
[3]	Weighted average number of Units outstanding for Series B for the three months ended September 30, 2015 and September 30, 2014: 6,233.22 and 8,262.87, respectively; and for the nine months ended September 30, 2015 and September 30, 2014: 6,631.60 and 9,397.93, respectively.

Financial Instrument Risk - Add

Financial Instrument Risk - Additional Information (Detail) - Exchange Traded Futures - USD ($)	9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014
Financial Instrument Risk [Line Items]
Gain On Derivative Instruments Pretax	$ 953,099	$ 789,304
Loss On Derivative Instruments Pretax	925,717	391,805
SERIES A
Financial Instrument Risk [Line Items]
Gain On Derivative Instruments Pretax	381,211	274,841
Loss On Derivative Instruments Pretax	371,398	144,854
SERIES B
Financial Instrument Risk [Line Items]
Gain On Derivative Instruments Pretax	571,888	514,463
Loss On Derivative Instruments Pretax	$ 554,319	$ 246,951

Subscriptions and Redemptions -

Subscriptions and Redemptions - Additional Information (Detail) - USD ($)	9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Initial investment amount	$ 3,161,814	$ 7,823,479
Number of days for redemptions	20 days
Net asset value per unit minimum decline rate	50.00%
Minimum
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Initial investment amount	$ 1,000
Maximum
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Initial investment amount	$ 10,000
Partners capital account, number of days for a written request for redemptions	5 days
Maximum | Special Redemption Period
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Partners capital account, maximum number of days to notify partners about special redemption event	7 days