Superfund Green 10-Q 14 Nov 16 2016 Q3 Quarterly report Financial data

Document and Entity Information

Document and Entity Information	9 Months Ended
	Sep. 30, 2016shares
Document And Entity Information [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Sep. 30, 2016
Document Fiscal Year Focus	2,016
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, 2016	Dec. 31, 2015
ASSETS
Due from brokers	$ 6,388,582	$ 6,518,057
Unrealized appreciation on open forward contracts	31,250
Unrealized gain on futures contracts purchased	493,553	492,943
Unrealized gain on futures contracts sold	163,652	763,283
Cash	6,139,402	9,619,391
Total assets	13,216,439	17,393,674
LIABILITIES
Unrealized depreciation on open forward contracts	25,255
Unrealized loss on futures contracts purchased	182,924	409,599
Unrealized loss on futures contracts sold	370,264	676,201
Redemptions payable	460,364	331,265
Management fees payable	19,539	25,212
Fees payable	7,594	10,657
Total liabilities	1,065,940	1,452,934
NET ASSETS	12,150,499	15,940,740
SERIES A
ASSETS
Due from brokers	2,588,869	2,645,491
Unrealized appreciation on open forward contracts	9,768
Unrealized gain on futures contracts purchased	185,190	200,964
Unrealized gain on futures contracts sold	60,596	297,768
Cash	3,600,460	5,412,560
Total assets	6,444,883	8,556,783
LIABILITIES
Unrealized depreciation on open forward contracts	6,970
Unrealized loss on futures contracts purchased	67,463	166,748
Unrealized loss on futures contracts sold	152,752	271,057
Redemptions payable	343,090	231,618
Management fees payable	9,610	12,549
Fees payable	5,502	7,302
Total liabilities	585,387	689,274
NET ASSETS	$ 5,859,496	$ 7,867,509
Number of Units outstanding	5,374.485	6,436.862
Net Asset Value per Unit	$ 1,090.24	$ 1,222.26
SERIES B
ASSETS
Due from brokers	$ 3,799,713	$ 3,872,566
Unrealized appreciation on open forward contracts	21,482
Unrealized gain on futures contracts purchased	308,363	291,979
Unrealized gain on futures contracts sold	103,056	465,515
Cash	2,538,942	4,206,831
Total assets	6,771,556	8,836,891
LIABILITIES
Unrealized depreciation on open forward contracts	18,285
Unrealized loss on futures contracts purchased	115,461	242,851
Unrealized loss on futures contracts sold	217,512	405,144
Redemptions payable	117,274	99,647
Management fees payable	9,929	12,663
Fees payable	2,092	3,355
Total liabilities	480,553	763,660
NET ASSETS	$ 6,291,003	$ 8,073,231
Number of Units outstanding	5,117.083	5,799.188
Net Asset Value per Unit	$ 1,229.41	$ 1,392.13

STATEMENTS OF OPERATIONS

STATEMENTS OF OPERATIONS - USD ($)		3 Months Ended		9 Months Ended
		Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Investment Income
Interest income		$ 1,233	$ 340	$ 3,960	$ 1,115
Other income		0	0	0	0
Total investment income		1,233	340	3,960	1,115
Expenses
Selling commission		134,200	169,657	430,730	574,617
Brokerage commissions		47,937	66,393	185,223	202,812
Management fee		62,068	78,466	199,214	265,760
Operating expenses		5,032	6,362	16,152	21,549
Other		8,625	7,883	25,715	27,550
Total expenses		257,862	328,761	857,034	1,092,288
Net investment loss		(256,629)	(328,421)	(853,074)	(1,091,173)
Realized and change in unrealized gain (loss) on investments
Net change in realized gain (loss) on futures and forward contracts		488,261	(835,551)	(801,820)	(191,439)
Net change in unrealized appreciation (depreciation) on futures and forward contracts		(339,674)	140,109	(60,414)	(692,007)
Net gain (loss) on investments		148,587	(695,442)	(862,234)	(883,446)
Net decrease in net assets from operations		(108,042)	(1,023,863)	(1,715,308)	(1,974,619)
SERIES A
Investment Income
Interest income		516	101	1,675	379
Other income		0	0	0	0
Total investment income		516	101	1,675	379
Expenses
Selling commission		64,940	82,960	210,779	276,904
Brokerage commissions		18,229	25,570	72,245	73,604
Management fee		30,035	38,369	97,486	128,068
Operating expenses		2,435	3,111	7,904	10,384
Other		4,184	3,545	12,203	11,387
Total expenses		119,823	153,555	400,617	500,347
Net investment loss		(119,307)	(153,454)	(398,942)	(499,968)
Realized and change in unrealized gain (loss) on investments
Net change in realized gain (loss) on futures and forward contracts		195,654	(297,557)	(386,405)	(116,203)
Net change in unrealized appreciation (depreciation) on futures and forward contracts		(135,928)	34,114	(32,557)	(258,781)
Net gain (loss) on investments		59,726	(263,443)	(418,962)	(374,984)
Net decrease in net assets from operations		$ (59,581)	$ (416,897)	$ (817,904)	$ (874,952)
Net decrease in net assets from operations per Unit (based upon weighted average number of units outstanding during period)	[1]	$ (10.50)	$ (61.92)	$ (136.35)	$ (122.06)
Net decrease in net assets from operations per Unit (based upon change in net asset value per unit during period)	[1]	$ (11.36)	$ (59.92)	$ (132.02)	$ (127.51)
SERIES B
Investment Income
Interest income		$ 717	$ 239	$ 2,285	$ 736
Other income		0	0	0	0
Total investment income		717	239	2,285	736
Expenses
Selling commission		69,260	86,697	219,951	297,713
Brokerage commissions		29,708	40,823	112,978	129,208
Management fee		32,033	40,097	101,728	137,692
Operating expenses		2,597	3,251	8,248	11,165
Other		4,441	4,338	13,512	16,163
Total expenses		138,039	175,206	456,417	591,941
Net investment loss		(137,322)	(174,967)	(454,132)	(591,205)
Realized and change in unrealized gain (loss) on investments
Net change in realized gain (loss) on futures and forward contracts		292,607	(537,994)	(415,415)	(75,236)
Net change in unrealized appreciation (depreciation) on futures and forward contracts		(203,746)	105,995	(27,857)	(433,226)
Net gain (loss) on investments		88,861	(431,999)	(443,272)	(508,462)
Net decrease in net assets from operations		$ (48,461)	$ (606,966)	$ (897,404)	$ (1,099,667)
Net decrease in net assets from operations per Unit (based upon weighted average number of units outstanding during period)	[2]	$ (9.11)	$ (97.38)	$ (162.81)	$ (165.82)
Net decrease in net assets from operations per Unit (based upon change in net asset value per unit during period)	[2]	$ (12.11)	$ (94.77)	$ (162.72)	$ (182.27)
[1]	Weighted average number of Units outstanding for Series A for the three months ended September 30, 2016 and September 30, 2015: 5,673.76 and 6,732.97, respectively; and for the nine months ended September 30, 2016 and September 30, 2015: 5,998.73 and 7,168.34, respectively.
[2]	Weighted average number of Units outstanding for Series B for the three months ended September 30, 2016 and September 30, 2015: 5,316.77 and 6,233.22, respectively; and for the nine months ended September 30, 2016 and September 30, 2015: 5,511.87 and 6,631.60, respectively.

STATEMENTS OF CASH FLOWS

STATEMENTS OF CASH FLOWS - USD ($)	9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015
Cash flows from operating activities
Net increase (decrease) in net assets from operations	$ (1,715,308)	$ (1,974,619)
Changes in operating assets and liabilities:
Decrease in due from brokers	129,475	3,246,988
(Increase) decrease in futures contracts purchased	(227,285)	623,114
Decrease in unrealized appreciation on open forward contracts	(31,250)
Increase (decrease) in futures contracts sold	293,694	68,896
Increase in unrealized depreciation on open forward contracts	25,255
Decrease in management fees payable	(5,673)	(8,442)
Decrease in fees payable	(3,063)	(3,778)
Net cash provided by (used in) operating activities	(1,534,155)	1,952,159
Cash flows from financing activities
Subscriptions, net of change in advanced subscriptions	349,704	460,968
Redemptions, net of change in redemptions payable	(2,295,538)	(3,935,082)
Net cash used in financing activities	(1,945,834)	(3,474,114)
Net increase (decrease) in cash	(3,479,989)	(1,521,955)
Cash, beginning of period	9,619,391	12,702,894
Cash, end of period	6,139,402	11,180,939
SERIES A
Cash flows from operating activities
Net increase (decrease) in net assets from operations	(817,904)	(874,952)
Changes in operating assets and liabilities:
Decrease in due from brokers	56,622	1,297,092
(Increase) decrease in futures contracts purchased	(83,511)	233,405
Decrease in unrealized appreciation on open forward contracts	(9,768)
Increase (decrease) in futures contracts sold	118,867	25,378
Increase in unrealized depreciation on open forward contracts	6,970
Decrease in management fees payable	(2,939)	(3,960)
Decrease in fees payable	(1,800)	(1,830)
Net cash provided by (used in) operating activities	(733,463)	675,133
Cash flows from financing activities
Subscriptions, net of change in advanced subscriptions	158,812	206,542
Redemptions, net of change in redemptions payable	(1,237,449)	(1,887,536)
Net cash used in financing activities	(1,078,637)	(1,680,994)
Net increase (decrease) in cash	(1,812,100)	(1,005,861)
Cash, beginning of period	5,412,560	7,217,637
Cash, end of period	3,600,460	6,211,776
SERIES B
Cash flows from operating activities
Net increase (decrease) in net assets from operations	(897,404)	(1,099,667)
Changes in operating assets and liabilities:
Decrease in due from brokers	72,853	1,949,896
(Increase) decrease in futures contracts purchased	(143,774)	389,709
Decrease in unrealized appreciation on open forward contracts	(21,482)
Increase (decrease) in futures contracts sold	174,827	43,518
Increase in unrealized depreciation on open forward contracts	18,285
Decrease in management fees payable	(2,734)	(4,482)
Decrease in fees payable	(1,263)	(1,948)
Net cash provided by (used in) operating activities	(800,692)	1,277,026
Cash flows from financing activities
Subscriptions, net of change in advanced subscriptions	190,892	254,426
Redemptions, net of change in redemptions payable	(1,058,089)	(2,047,546)
Net cash used in financing activities	(867,197)	(1,793,120)
Net increase (decrease) in cash	(1,667,889)	(516,094)
Cash, beginning of period	4,206,831	5,485,257
Cash, end of period	$ 2,538,942	$ 4,969,163

STATEMENTS OF OPERATIONS (Paren

STATEMENTS OF OPERATIONS (Parenthetical) - shares	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
SERIES A
Weighted average number of Units outstanding	5,673.76	6,732.97	5,998.73	7,168.34
SERIES B
Weighted average number of Units outstanding	5,316.77	6,233.22	5,511.87	6,631.60

Nature of operations

Nature of operations	9 Months Ended
	Sep. 30, 2016
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, 2016
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, 2015. 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, 2016, the Fund had on deposit $2,205,239 at ADM Investor Services, Inc. and $4,183,343 at Merrill Lynch, Pierce, Fenner & Smith Inc. As of September 30, 2016, Series A had on deposit $919,418 at ADM Investor Services, Inc. and $1,669,451 at Merrill Lynch, Pierce, Fenner & Smith Inc. As of September 30, 2016, Series B had on deposit $1,285,821 at ADM Investor Services, Inc. and $2,513,892 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 Adopted and/or Issued Accounting Pronouncements ASU 2015-14 In August 2015, FASB issued ASU No. 2015-14, Revenue from Contracts with Customers (Topic 606) – Deferral of Effective Date Revenue from Contracts with Customers (Topic 606)

Fair Value Measurements

Fair Value Measurements	9 Months Ended
	Sep. 30, 2016
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. The Fund’s forward positions are typically classified within Level 2 of the fair value hierarchy. 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, 2016 or December 31, 2015 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, 2016 and December 31, 2015: Superfund Green, L.P. Balance Level 1 Level 2 Level 3 ASSETS Unrealized appreciation on open forward contracts $ 31,250 $ — $ 31,250 $ — Futures contracts sold 163,652 163,652 — Futures contracts purchased 493,553 493,553 — — Total Assets Measured at Fair Value $ 688,455 $ 657,205 $ 31,250 $ — LIABILITIES Unrealized depreciation on open forward contracts $ 25,255 $ — $ 25,255 $ — Futures contracts sold 370,264 370,264 — Futures contracts purchased 182,924 182,924 — — Total Liabilities Measured at Fair Value $ 578,443 $ 553,188 $ 25,255 $ — Balance Level 1 Level 2 Level 3 ASSETS Futures contracts sold $ 763,283 $ 763,283 $ — $ — Futures contracts purchased 492,943 492,943 — — Total Assets Measured at Fair Value $ 1,256,226 $ 1,256,226 $ — $ — LIABILITIES Futures contracts sold $ 676,201 $ 676,201 $ — $ — Futures contracts purchased 409,599 409,599 — — Total Liabilities Measured at Fair Value $ 1,085,800 $ 1,085,800 $ — $ — Superfund Green, L.P. – Series A Balance Level 1 Level 2 Level 3 ASSETS Unrealized appreciation on open forward contracts $ 9,768 $ — $ 9,768 $ — Futures contracts sold 60,596 60,596 — Futures contracts purchased 185,190 185,190 — — Total Assets Measured at Fair Value $ 255,554 $ 245,786 $ 9,768 $ — LIABILITIES Unrealized depreciation on open forward contracts $ 6,970 $ — $ 6,970 $ — Futures contracts sold 152,752 152,752 — Futures contracts purchased 67,463 67,463 — — Total Liabilities Measured at Fair Value $ 227,185 $ 220,215 $ 6,970 $ — Balance Level 1 Level 2 Level 3 ASSETS Futures contracts sold $ 297,768 $ 297,768 $ — $ — Futures contracts purchased 200,964 200,964 — — Total Assets Measured at Fair Value $ 498,732 $ 498,732 $ — $ — LIABILITIES Futures contracts sold $ 271,057 $ 271,057 $ — $ — Futures contracts purchased 166,748 166,748 — — Total Liabilities Measured at Fair Value $ 437,805 $ 437,805 $ — $ — Superfund Green, L.P. – Series B Balance Level 1 Level 2 Level 3 ASSETS Unrealized appreciation on open forward contracts $ 21,482 $ — $ 21,482 $ — Futures contracts sold 103,056 103,056 — Futures contracts purchased 308,363 308,363 — — Total Assets Measured at Fair Value $ 432,901 $ 411,419 $ 21,482 $ — LIABILITIES Unrealized depreciation on open forward contracts $ 18,285 $ — $ 18,285 $ — Futures contracts sold 217,512 217,512 — Futures contracts purchased 115,461 115,461 — — Total Liabilities Measured at Fair Value $ 351,258 $ 332,973 $ 18,285 $ — Balance Level 1 Level 2 Level 3 ASSETS Futures contracts sold $ 465,515 $ 465,515 $ — $ — Futures contracts purchased 291,979 291,979 — — Total Assets Measured at Fair Value $ 757,494 $ 757,494 $ — $ — LIABILITIES Futures contracts sold $ 405,144 $ 405,144 $ — $ — Futures contracts purchased 242,851 242,851 — — Total Liabilities Measured at Fair Value $ 647,995 $ 647,995 $ — $ —

Disclosure of derivative instru

Disclosure of derivative instruments and hedging activities	9 Months Ended
	Sep. 30, 2016
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 forward contracts in currency and 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 forward contracts and commodity futures contracts are recorded in the statements of assets and liabilities as unrealized appreciation or depreciation on open forward contracts and 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 and forward 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, 2016, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives at Liability Derivatives Net Foreign exchange contracts Unrealized appreciation on open forward contracts $ 31,250 $ — $ 31,250 Foreign exchange contracts Unrealized depreciation on open forward contracts — (25,255 ) (25,255 ) Futures contracts Futures contracts purchased 493,553 (182,924 ) 310,629 Futures contracts Futures contracts sold 163,652 (370,264 ) (206,612 ) Totals $ 688,455 $ (578,443 ) $ 110,012 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, 2015, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives at Liability Derivatives Net Futures contracts Futures contracts purchased $ 492,943 $ (409,599 ) $ 83,344 Futures contracts Futures contracts sold 763,283 (676,201 ) 87,082 Totals $ 1,256,226 $ (1,085,800 ) $ 170,426 The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of September 30, 2016 is as follows: Gross Amounts Not Offset in the Statement of Assets and Liabilities Counterparty Net Amount of Assets in Financial Instruments Cash Collateral Net Amount ADMIS $ 122,468 $ — $ — $ 122,468 Merrill Lynch (12,456 ) — — (12,456 ) Totals $ 110,012 $ — $ — $ 110,012 The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of December 31, 2015 is as follows: Gross Amounts Not Offset in the Statement of Counterparty Net Amount of Assets in Financial Instruments Cash Collateral Net Amount ADMIS $ (100,889 ) $ — $ — $ (100,889 ) Merrill Lynch 271,315 — — 271,315 Totals $ 170,426 $ — $ — $ 170,426 Effects of derivative instruments on the statement of operations for the three months ended September 30, 2016: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Derivatives in Statement of Operations Net Realized Gain (Loss) Net Change in Foreign exchange contracts Net realized/unrealized gain (loss) on futures and forward contracts $ (13,194 ) $ 5,995 Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts 501,455 (345,669 ) Total $ 488,261 $ (339,674 ) Effects of derivative instruments on the statement of operations for the nine months ended September 30, 2016: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Derivatives in Statement of Operations Net Realized Loss on Net Change in Foreign exchange contracts Net realized/unrealized gain (loss) on futures and forward contracts $ (1,056 ) $ 5,995 Futures contracts Net realized/unrealized loss on futures and forward contracts (800,764 ) (66,409 ) Total $ (801,820 ) $ (60,414 ) Effects of derivative instruments on the statement of operations for the three months ended September 30, 2015: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Derivatives in Statement of Operations 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 Instruments under ASC 815 Location of Gain (Loss) on Derivatives in Statement of Operations Net Realized Gain (Loss) 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 ) (692,007 ) Total $ (191,439 ) $ (692,007 ) Superfund Green, L.P. gross and net unrealized gains and losses by long and short positions as of September 30, 2016 and December 31, 2015: As of September 30, 2016 Futures Contracts Purchased Futures Contracts Sold Gains % of Net Assets Losses % of Net Assets Gains % of Net Assets Losses % of Net Assets Net Unrealized Gain (Loss) on Foreign Exchange $ 27,688 0.2 $ (13,962 ) (0.1 ) $ 3,562 0.0 * $ (11,293 ) (0.1 ) $ 5,995 Currency 63,871 0.5 (3,931 ) (0.0 )* 14,778 0.1 (17,004 ) (0.1 ) 57,714 Financial 140,680 1.0 (16,917 ) (0.1 ) — — (29,692 ) (0.2 ) 94,071 Food & Fiber 26,811 0.2 (76,015 ) (0.6 ) 55,738 0.5 (26,719 ) (0.2 ) (20,185 ) Indices 162,867 1.3 (63,384 ) (0.5 ) 35,612 0.3 (38,903 ) (0.3 ) 96,192 Metals 85,128 0.7 (22,677 ) (0.2 ) 4,806 0.0 * (210,313 ) (1.7 ) (143,056 ) Energy 9,467 0.1 — — 22,510 0.2 (30,957 ) (0.3 ) 1,020 Livestock 4,729 0.0 * — — 30,210 0.2 (16,678 ) (0.1 ) 18,261 Totals $ 521,241 4.0 $ (196,886 ) (1.5 ) $ 167,216 1.3 $ (381,559 ) (3.0 ) $ 110,012 * Due to rounding – amount is less than 0.05% As of December 31, 2015 Futures Contracts Purchased Futures Contracts Sold Asset % of Net Assets Liability % of Net Assets Asset % of Net Assets Liability % of Net Assets Net Unrealized Gain (Loss) on Currency $ 25,804 0.2 $ (73,662 ) (0.5 ) $ 95,399 0.6 $ (146,664 ) (0.9 ) $ (99,123 ) Financial 78,150 0.5 (3,785 ) (0.0 )* 4,821 0.0 * (39,609 ) (0.2 ) 39,577 Food & Fiber 64,490 0.4 (176,698 ) (1.1 ) 182,433 1.1 (40,083 ) (0.3 ) 30,142 Indices 211,901 1.3 (113,401 ) (0.7 ) 199,752 1.3 (121,726 ) (0.8 ) 176,526 Metals 51,982 0.3 (30,003 ) (0.2 ) 47,150 0.3 (158,223 ) (1.0 ) (89,094 ) Livestock 17,990 0.1 — — — — (20,560 ) (0.1 ) (2,570 ) Energy 42,626 0.3 (12,050 ) (0.1 ) 233,728 1.5 (149,336 ) (0.9 ) 114,968 Totals $ 492,943 3.1 $ (409,599 ) (2.6 ) $ 763,283 4.8 $ (676,201 ) (4.2 ) $ 170,426 * Due to rounding – amount is less than 0.05% Superfund Green L.P. monthly contract volume: For the three months ended September 30, 2016, the monthly average futures and forward contracts bought was 1,865 and the monthly average futures and forward contracts sold was 1,025. For the nine months ended September 30, 2016, the monthly average futures and forward contracts bought was 1,954 and the monthly average futures and forward contracts sold was 2,083. For the three months ended September 30, 2015, the monthly average futures contracts bought was 1,969 and the monthly average futures contracts sold was 2,106. For the nine months ended September 30, 2015, the monthly average futures contracts bought was 2,607 and the monthly average futures contracts sold was 1,589. Superfund Green, L.P. trading results by market sector: For the Three Months Ended September 30, 2016 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ (13,194 ) $ 5,995 $ (7,199 ) Currency (137,156 ) 108,463 (28,693 ) Financial 270,122 (166,743 ) 103,379 Food & Fiber 91,936 (164,610 ) (72,674 ) Indices 215,396 85,895 301,291 Metals 188,585 (265,523 ) (76,938 ) Livestock 14,290 48,380 62,670 Energy (141,718 ) 8,469 (133,249 ) Total net trading gains (losses) in Statement of Operations $ 488,261 $ (339,674 ) $ 148,587 For the Nine Months Ended September 30, 2016 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ (1,056 ) $ 5,995 $ 4,939 Currency (619,658 ) 156,837 (462,821 ) Financial 540,279 54,497 594,776 Food & Fiber 120,141 (50,329 ) 69,812 Indices 52,853 (80,334 ) (27,481 ) Metals (493,751 ) (53,962 ) (547,713 ) Livestock (16,810 ) 45,740 28,930 Energy (383,818 ) (138,858 ) (522,676 ) Total net trading losses in Statement of Operations $ (801,820 ) $ (60,414 ) $ (862,234 ) For the Three Months Ended September 30, 2015 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading 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) in Statement of Operations $ (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 in Statement of Operations $ (191,439 ) $ (692,010 ) $ (883,449 ) 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, 2016, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives at Liability Derivatives Net Foreign exchange contracts Unrealized appreciation on open forward contracts $ 9,768 $ — $ 9,768 Foreign exchange contracts Unrealized depreciation on open forward contracts — (6,970 ) (6,970 ) Futures contracts Futures contracts purchased 185,190 (67,463 ) 117,727 Futures contracts Futures contracts sold 60,596 (152,752 ) (92,156 ) Totals $ 255,554 $ (227,185 ) $ 28,369 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, 2015, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives at Liability Derivatives Net Futures contracts Futures contracts purchased $ 200,964 $ (166,748 ) $ 34,216 Futures contracts Futures contracts sold 297,768 (271,057 ) 26,711 Totals $ 498,732 $ (437,805 ) $ 60,927 The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of September 30, 2016 is as follows: Gross Amounts Not Offset in the Statement of Assets and Liabilities Counterparty Net Amount of Assets in Financial Instruments Cash Collateral Net Amount ADMIS $ 39,373 $ — $ — $ 39,373 Merrill Lynch (11,004 ) — — (11,004 ) Totals $ 28,369 $ — $ — $ 28,369 The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of December 31, 2015 is as follows: Gross Amounts Not Offset in the Statement of Assets and Liabilities Counterparty Net Amount of Assets in Financial Instruments Cash Collateral Net Amount ADMIS $ (51,324 ) $ — $ — $ (51,324 ) Merrill Lynch 112,251 — — 112,251 Totals $ 60,927 $ — $ — $ 60,927 Effects of derivative instruments on the statement of operations for the three months ended September 30, 2016: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Derivatives in Statement of Operations Net Realized Gain on Net Change in Foreign exchange contracts Net realized/unrealized gain on futures and forward contracts $ 595 $ 2,798 Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts 195,059 (138,726 ) Total $ 195,654 $ (135,928 ) Effects of derivative instruments on the statement of operations for the nine months ended September 30, 2016: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Derivatives in Statement of Operations Net Realized Gain (Loss) Net Change in Foreign exchange contracts Net realized/unrealized gain on futures and forward contracts $ 4,162 $ 2,798 Futures contracts Net realized/unrealized loss on futures and forward contracts (390,567 ) (35,355 ) Total $ (386,405 ) $ (32,557 ) Effects of derivative instruments on the statement of operations for the three months ended September 30, 2015: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Derivatives in 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 Instruments under ASC 815 Location of Gain (Loss) on Derivatives in Statement of Operations Net Realized Gain (Loss) Net Change in Statement of Operations 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 ) Superfund Green, L.P. – Series A gross and net unrealized gains and losses by long and short positions as of September 30, 2016 and December 31, 2015: As of September 30, 2016 Futures Contracts Purchased Futures Contracts Sold Gains % of Net Assets Losses % of Net Assets Gains % of Net Assets Losses % of Net Assets Net Unrealized Gain (Loss) on Foreign Exchange $ 8,602 0.1 $ (4,794 ) (0.1 ) $ 1,166 0.0 * $ (2,176 ) (0.0 )* $ 2,798 Currency 24,981 0.4 (1,550 ) (0.0 )* 5,818 0.1 (6,959 ) (0.1 ) 22,290 Financial 53,662 0.9 (5,535 ) (0.1 ) — — (10,623 ) (0.2 ) 37,504 Food & Fiber 9,727 0.2 (27,171 ) (0.5 ) 20,025 0.3 (15,691 ) (0.3 ) (13,110 ) Indices 59,171 1.0 (23,313 ) (0.4 ) 15,376 0.3 (16,208 ) (0.3 ) 35,026 Metals 32,921 0.6 (9,895 ) (0.4 ) 1,639 0.0 * (86,595 ) (1.5 ) (61,930 ) Livestock — — — — 15,350 0.3 — — 15,350 Energy 4,729 0.1 — — 2,390 0.0 * (16,678 ) (0.3 ) (9,559 ) Totals $ 193,793 3.3 $ (72,258 ) (1.3 ) $ 61,764 1.0 $ (154,930 ) (2.7 ) $ 28,369 * Due to rounding – amount is less than 0.05% As of December 31, 2015 Futures Contracts Purchased Futures Contracts Sold Asset % of Net Assets Liability % of Net Assets Asset % of Net Assets Liability % of Net Assets Net Unrealized Gain (Loss) on Currency $ 10,300 0.1 $ (30,119 ) (0.4 ) $ 37,040 0.5 $ (59,172 ) (0.8 ) $ (41,951 ) Financial 31,941 0.4 (1,525 ) (0.0 )* 4,486 0.1 (15,994 ) (0.2 ) 18,908 Food & Fiber 24,650 0.3 (71,684 ) (0.9 ) 73,127 0.9 (18,694 ) (0.2 ) 7,399 Indices 86,482 1.1 (46,035 ) (0.6 ) 80,284 1.0 (46,578 ) (0.6 ) 74,153 Metals 19,838 0.3 (12,445 ) (0.2 ) 18,053 0.2 (62,758 ) (0.8 ) (37,312 ) Livestock 8,080 0.1 — — — — (7,490 ) (0.1 ) 590 Energy 19,673 0.3 (4,940 ) (0.1 ) 84,778 1.1 (60,371 ) (0.8 ) 39,140 Totals $ 200,964 2.6 $ (166,748 ) (2.2 ) $ 297,768 3.8 $ (271,057 ) (3.5 ) $ 60,927 * Due to rounding – amount is less than 0.05% Series A monthly contract volume: For the three months ended September 30, 2016, the monthly average futures and forward contracts bought was 708 and the monthly average futures and forward contracts sold was 396. For the nine months ended September 30, 2016, the monthly average futures and forward contracts bought was 758 and the monthly average futures and forward contracts sold was 687. For the three months ended September 30, 2015, the monthly average futures contracts bought was 750 and the monthly average futures contracts sold was 822. For the nine months ended September 30, 2015, the monthly average futures contracts bought was 972 and the monthly average futures contracts sold was 603. Series A trading results by market sector: For the Three Months Ended September 30, 2016 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ 595 $ 2,798 $ 3,393 Currency (52,810 ) 44,003 (8,807 ) Financial 91,195 (50,962 ) 40,233 Food & Fiber 37,813 (67,648 ) (29,835 ) Indices 80,549 22,888 103,437 Metals 83,778 (105,869 ) (22,091 ) Livestock 9,320 15,800 25,120 Energy (54,786 ) 3,062 (51,724 ) Total net trading gains (losses) in Statement of Operations $ 195,654 $ (135,928 ) $ 59,726 For the Nine Months Ended September 30, 2016 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ 4,162 $ 2,798 $ 6,960 Currency (243,667 ) 64,241 (179,426 ) Financial 202,918 18,599 221,517 Food & Fiber 36,229 (20,511 ) 15,718 Indices (30,670 ) (39,127 ) (69,797 ) Metals (182,251 ) (24,618 ) (206,869 ) Livestock (660 ) 14,760 14,100 Energy (172,466 ) (48,699 ) (221,165 ) Total net trading losses in Statement of Operations $ (386,405 ) $ (32,557 ) $ (418,962 ) For the Three Months Ended September 30, 2015 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading 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) in Statement of Operations $ (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 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 in Statement of Operations $ (116,203 ) $ (258,781 ) $ (374,984 ) 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, 2016, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives at Liability Derivatives Net Foreign exchange contracts Unrealized appreciation on open forward contracts $ 21,482 $ — $ 21,482 Foreign exchange contracts Unrealized depreciation on open forward contracts — (18,285 ) (18,285 ) Futures contracts Futures contracts purchased 308,363 (115,461 ) 192,902 Futures contracts Futures contracts sold 103,056 (217,512 ) (114,456 ) Totals $ 432,901 $ (351,258 ) $ 81,643 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, 2015, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives at Liability Derivatives Net Futures contracts Futures contracts purchased $ 291,979 $ (242,851 ) $ 49,128 Futures contracts Futures contracts sold 465,515 (405,144 ) 60,371 Totals $ 757,494 $ (647,995 ) $ 109,499 The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of September 30, 2016 is as follows: Gross Amounts Not Offset in the Statement of Assets and Liabilities Counterparty Net Amount of Assets in Financial Instruments Cash Collateral Net Amount ADMIS $ 83,095 $ — $ — $ 83,095 Merrill Lynch (1,452 ) — — (1,452 ) Totals $ 81,643 $ — $ — $ 81,643 The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of December 31, 2015 is as follows: Gross Amounts Not Offset in the Statement of Assets and Liabilities Counterparty Net Amount of Assets in Financial Instruments Cash Collateral Net Amount ADMIS $ (49,565 ) $ — $ — $ (49,565 ) Merrill Lynch 159,064 — — 159,064 Totals $ 109,499 $ — $ — $ 109,499 Effects of derivative instruments on the statement of operations for the three months ended September 30, 2016: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Derivatives in Statement of Operations Net Realized Gain (Loss) Net Change in Unrealized Appreciation Foreign exchange contracts Net realized/unrealized gain (loss) on futures and forward contracts $ (13,789 ) $ 3,197 Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts 306,396 (206,943 ) Total $ 292,607 $ (203,746 ) Effects of derivative instruments on the statement of operations for the nine months ended September 30, 2016: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Derivatives in Statement of Operations Net Realized Loss on Net Change in Foreign exchange contracts Net realized/unrealized gain (loss) on futures and forward contracts $ (5,218 ) $ 3,197 Futures contracts Net realized/unrealized loss on futures and forward contracts (410,197 ) (31,054 ) Total $ (415,415 ) $ (27,857 ) Effects of derivative instruments on the statement of operations for the three months ended September 30, 2015: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Derivatives in Statement of Operations 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 Instruments under ASC 815 Location of Gain (Loss) on Derivatives in Statement of Operations 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 ) Series B gross and net unrealized gains and losses by long and short positions as of September 30, 2016 and December 31, 2015: As of September 30, 2016 Futures Contracts Purchased Futures Contracts Sold Gains % of Net Assets Losses % of Net Assets Gains % of Net Assets Losses % of Net Assets Net Unrealized Gain (Loss) on Foreign Exchange $ 19,086 0.3 $ (9,168 ) (0.1 ) $ 2,396 0.0 * $ (9,117 ) (0.1 ) $ 3,197 Currency 38,890 0.6 (2,381 ) (0.0 )* 8,960 0.1 (10,045 ) (0.2 ) 35,424 Financial 87,018 1.4 (11,382 ) (0.2 ) — — (19,069 ) (0.3 ) 56,567 Food & Fiber 17,084 0.3 (48,844 ) (0.8 ) 35,713 0.6 (11,028 ) (0.2 ) (7,075 ) Indices 103,696 1.6 (40,071 ) (0.6 ) 20,236 0.3 (22,695 ) (0.4 ) 61,166 Metals 52,207 0.8 (12,782 ) (0.2 ) 3,167 0.1 (123,718 ) (2.0 ) (81,126 ) Energy 9,467 0.2 — — 7,160 0.1 (30,957 ) (0.5 ) (14,330 ) Livestock — — — — 27,820 0.4 — — 27,820 Totals $ 327,448 5.2 $ (124,628 ) (1.9 ) $ 105,452 1.6 $ (226,629 ) (3.7 ) $ 81,643 * Due to rounding – amount is less than 0.05% As of December 31, 2015 Futures Contracts Purchased Futures Contracts Sold Asset % of Net Assets Liability % of Net Assets Asset % of Net Assets Liability % of Net Assets Net Unrealized Gain (Loss) on Currency $ 15,504 0.2 $ (43,543 ) (0.5 ) $ 58,359 0.7 $ (87,492 ) (1.1 ) $ (57,172 ) Financial 46,209 0.6 (2,260 ) (0.0 )* 335 0.0 * (23,615 ) (0.3 ) 20,669 Food & Fiber 39,840 0.5 (105,014 ) (1.3 ) 109,306 1.4 (21,389 ) (0.3 ) 22,743 Indices 125,419 1.6 (67,366 ) (0.8 ) 119,468 1.5 (75,148 ) (0.9 ) 102,373 Metals 32,144 0.4 (17,558 ) (0.2 ) 29,097 0.4 (95,465 ) (1.2 ) (51,782 ) Livestock 9,910 0.1 — — — — (13,070 ) (0.2 ) (3,160 ) Energy 22,953 0.3 (7,110 ) (0.1 ) 148,950 1.8 (88,965 ) (1.1 ) 75,828 Totals $ 291,979 3.7 $ (242,851 ) (2.9 ) $ 465,515 5.8 $ (405,144 ) (5.1 ) $ 109,499 * Due to rounding – amount is less than 0.05% Series B monthly contract volume: For the three months ended September 30, 2016, the monthly average futures and forward contracts bought was 1,157 and the monthly average futures and forward contracts sold was 629. For the nine months ended September 30, 2016, the monthly average futures and forward contracts bought was 1,196 and the monthly average futures and forward contracts sold was 1,063. For the three months ended September 30, 2015, the monthly average futures contracts bought was 1,220 and the monthly average futures contracts sold was 1,284. For the nine months ended September 30, 2015, the monthly average futures contracts bought was 1,635 and the monthly average futures contracts sold was 986. Series B trading results by market sector: For the Three Months Ended September 30, 2016 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ (13,789 ) $ 3,197 $ (10,592 ) Currency (84,346 ) 64,460 (19,886 ) Financial 178,927 (115,781 ) 63,146 Food & Fiber 54,123 (96,962 ) (42,839 ) Indices 134,847 63,007 197,854 Metals 104,807 (159,654 ) (54,847 ) Livestock 4,970 32,580 37,550 Energy (86,932 ) 5,407 (81,525 ) Total net trading gains (losses) in Statement of Operations $ 292,607 $ (203,746 ) $ 88,861 For the Nine Months Ended September 30, 2016 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ (5,218 ) $ 3,197 $ (2,021 ) Currency (375,991 ) 92,596 (283,395 ) Financial 337,361 35,898 373,259 Food & Fiber 83,912 (29,818 ) 54,094 Indices 83,523 (41,207 ) 42,316 Metals (311,500 ) (29,344 ) (340,844 ) Livestock (16,150 ) 30,980 14,830 Energy (211,352 ) (90,159 ) (301,511 ) Total net trading losses in Statement of Operations $ (415,415 ) $ (27,857 ) $ (443,272 ) 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) in Statement of Operations $ (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 in Statement of Operations $ (75,236 ) $ (433,227 ) $ (508,463 )

Due from_to brokers

Due from/to brokers	9 Months Ended
	Sep. 30, 2016
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, 2016 and December 31, 2015, 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, 2016
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, 2016
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, 2016
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: 2016 2015 Series A Series B Series A Series B Total Return* Total return before incentive fees (11.1 )% (11.9 )% (10.1 )% (12.4 )% Incentive fees 0.0 0.0 0.0 0.0 Total return after incentive fees (11.1 )% (11.9 )% (10.1 )% (12.4 )% Ratios to average partners’ capital Operating expenses before incentive fees 5.8 % 6.3 % 5.5 % 6.1 % Incentive fees 0.0 0.0 0.0 0.0 Total expenses 5.8 % 6.3 % 5.5 % 6.1 % Net investment loss (5.7 )% (6.2 )% (5.5 )% (6.1 )% Net asset value per unit, beginning of period $ 1,222.26 1,392.13 $ 1,283.60 $ 1,462.68 Net investment loss (66.25 ) (82.22 ) (69.45 ) (88.53 ) Net loss on investments (65.77 ) (80.50 ) (58.06 ) (93.74 ) Net asset value per unit, end of period $ 1,090.24 1,229.41 $ 1,156.09 $ 1,280.41 Other per Unit information: Net decrease in net assets from operations per Unit (based upon weighted average number of Units during period) upon weighted average number of Units during period) $ (136.35 ) (162.81 ) $ (122.06 ) $ (165.82 ) Net decrease in net assets from operations per Unit (based upon change in net asset value per Unit) upon change in net asset value per Unit) $ (132.02 ) (162.72 ) $ (127.51 ) $ (182.27 ) Financial highlights for the period July 1 through September 30 are as follows: 2016 2015 Series A Series B Series A Series B Total Return* Total return before incentive fees (1.2 )% (1.1 )% (5.0 )% (6.9 )% Incentive fees 0.0 0.0 0.0 0.0 Total return after incentive fees (1.2 )% (1.1 )% (5.0 )% (6.9 )% Ratios to average partners’ capital Operating expenses before incentive fees 1.9 % 2.0 % 1.9 % 2.0 % Incentive fees 0.0 0.0 0.0 0.0 Total expenses 1.9 % 2.0 % 1.9 % 2.0 % Net investment loss (1.9 )% (2.0 )% (1.9 )% (2.0 )% Net asset value per unit, beginning of period $ 1,101.60 1,241.52 $ 1,216.01 $ 1,375.18 Net investment loss (21.04 ) (25.80 ) (22.19 ) (27.31 ) Net gain (loss) on investments 9.68 13.69 (37.73 ) (67.46 ) Net asset value per unit, end of period $ 1,090.24 1,229.41 $ 1,156.09 $ 1,280.41 Other per Unit information: Net decrease in net assets from operations per Unit (based upon weighted average number of Units during period) upon weighted average number of Units during period) $ (10.50 ) (9.11 ) $ (61.92 ) $ (97.38 ) Net decrease in net assets from operations per Unit (based upon change in net asset value per Unit) upon change in net asset value per Unit) $ (11.36 ) (12.11 ) $ (59.92 ) $ (94.77 ) * 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, 2016
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 $657,205 and $553,188, respectively at September 30, 2016. 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 non-exchange traded forwards were $31,250 and $25,255, respectively, at September 30, 2016. For Series A, gross unrealized gains and losses related to exchange-traded futures were $245,786 and $220,215, respectively at September 30, 2016. 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 non-exchange traded forwards were $9,768 and $6,970, respectively, at September 30, 2016. For Series B, gross unrealized gains and losses related to exchange-traded futures were $411,419 and $332,973, respectively at September 30, 2016. 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 non-exchange traded forwards were $21,482 and $18,285, respectively, at September 30, 2016. 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 and forwards mature within one year of September 30, 2016. 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, 2016
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, 2016
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, 2016
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, 2016
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, 2015.
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, 2016, the Fund had on deposit $2,205,239 at ADM Investor Services, Inc. and $4,183,343 at Merrill Lynch, Pierce, Fenner & Smith Inc. As of September 30, 2016, Series A had on deposit $919,418 at ADM Investor Services, Inc. and $1,669,451 at Merrill Lynch, Pierce, Fenner & Smith Inc. As of September 30, 2016, Series B had on deposit $1,285,821 at ADM Investor Services, Inc. and $2,513,892 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 Adopted and/or Issued Accounting Pronouncements	Recently Adopted and/or Issued Accounting Pronouncements ASU 2015-14 In August 2015, FASB issued ASU No. 2015-14, Revenue from Contracts with Customers (Topic 606) – Deferral of Effective Date Revenue from Contracts with Customers (Topic 606)

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	9 Months Ended
	Sep. 30, 2016
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, 2016 and December 31, 2015: Superfund Green, L.P. Balance Level 1 Level 2 Level 3 ASSETS Unrealized appreciation on open forward contracts $ 31,250 $ — $ 31,250 $ — Futures contracts sold 163,652 163,652 — Futures contracts purchased 493,553 493,553 — — Total Assets Measured at Fair Value $ 688,455 $ 657,205 $ 31,250 $ — LIABILITIES Unrealized depreciation on open forward contracts $ 25,255 $ — $ 25,255 $ — Futures contracts sold 370,264 370,264 — Futures contracts purchased 182,924 182,924 — — Total Liabilities Measured at Fair Value $ 578,443 $ 553,188 $ 25,255 $ — Balance Level 1 Level 2 Level 3 ASSETS Futures contracts sold $ 763,283 $ 763,283 $ — $ — Futures contracts purchased 492,943 492,943 — — Total Assets Measured at Fair Value $ 1,256,226 $ 1,256,226 $ — $ — LIABILITIES Futures contracts sold $ 676,201 $ 676,201 $ — $ — Futures contracts purchased 409,599 409,599 — — Total Liabilities Measured at Fair Value $ 1,085,800 $ 1,085,800 $ — $ — Superfund Green, L.P. – Series A Balance Level 1 Level 2 Level 3 ASSETS Unrealized appreciation on open forward contracts $ 9,768 $ — $ 9,768 $ — Futures contracts sold 60,596 60,596 — Futures contracts purchased 185,190 185,190 — — Total Assets Measured at Fair Value $ 255,554 $ 245,786 $ 9,768 $ — LIABILITIES Unrealized depreciation on open forward contracts $ 6,970 $ — $ 6,970 $ — Futures contracts sold 152,752 152,752 — Futures contracts purchased 67,463 67,463 — — Total Liabilities Measured at Fair Value $ 227,185 $ 220,215 $ 6,970 $ — Balance Level 1 Level 2 Level 3 ASSETS Futures contracts sold $ 297,768 $ 297,768 $ — $ — Futures contracts purchased 200,964 200,964 — — Total Assets Measured at Fair Value $ 498,732 $ 498,732 $ — $ — LIABILITIES Futures contracts sold $ 271,057 $ 271,057 $ — $ — Futures contracts purchased 166,748 166,748 — — Total Liabilities Measured at Fair Value $ 437,805 $ 437,805 $ — $ — Superfund Green, L.P. – Series B Balance Level 1 Level 2 Level 3 ASSETS Unrealized appreciation on open forward contracts $ 21,482 $ — $ 21,482 $ — Futures contracts sold 103,056 103,056 — Futures contracts purchased 308,363 308,363 — — Total Assets Measured at Fair Value $ 432,901 $ 411,419 $ 21,482 $ — LIABILITIES Unrealized depreciation on open forward contracts $ 18,285 $ — $ 18,285 $ — Futures contracts sold 217,512 217,512 — Futures contracts purchased 115,461 115,461 — — Total Liabilities Measured at Fair Value $ 351,258 $ 332,973 $ 18,285 $ — Balance Level 1 Level 2 Level 3 ASSETS Futures contracts sold $ 465,515 $ 465,515 $ — $ — Futures contracts purchased 291,979 291,979 — — Total Assets Measured at Fair Value $ 757,494 $ 757,494 $ — $ — LIABILITIES Futures contracts sold $ 405,144 $ 405,144 $ — $ — Futures contracts purchased 242,851 242,851 — — Total Liabilities Measured at Fair Value $ 647,995 $ 647,995 $ — $ —

Disclosure of derivative inst20

Disclosure of derivative instruments and hedging activities (Tables)	9 Months Ended
	Sep. 30, 2016
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, 2016, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives at Liability Derivatives Net Foreign exchange contracts Unrealized appreciation on open forward contracts $ 31,250 $ — $ 31,250 Foreign exchange contracts Unrealized depreciation on open forward contracts — (25,255 ) (25,255 ) Futures contracts Futures contracts purchased 493,553 (182,924 ) 310,629 Futures contracts Futures contracts sold 163,652 (370,264 ) (206,612 ) Totals $ 688,455 $ (578,443 ) $ 110,012 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, 2015, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives at Liability Derivatives Net Futures contracts Futures contracts purchased $ 492,943 $ (409,599 ) $ 83,344 Futures contracts Futures contracts sold 763,283 (676,201 ) 87,082 Totals $ 1,256,226 $ (1,085,800 ) $ 170,426
Offsetting Assets	The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of September 30, 2016 is as follows: Gross Amounts Not Offset in the Statement of Assets and Liabilities Counterparty Net Amount of Assets in Financial Instruments Cash Collateral Net Amount ADMIS $ 122,468 $ — $ — $ 122,468 Merrill Lynch (12,456 ) — — (12,456 ) Totals $ 110,012 $ — $ — $ 110,012 The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of December 31, 2015 is as follows: Gross Amounts Not Offset in the Statement of Counterparty Net Amount of Assets in Financial Instruments Cash Collateral Net Amount ADMIS $ (100,889 ) $ — $ — $ (100,889 ) Merrill Lynch 271,315 — — 271,315 Totals $ 170,426 $ — $ — $ 170,426
Effects of Derivative Instruments on Statement of Operations	Effects of derivative instruments on the statement of operations for the three months ended September 30, 2016: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Derivatives in Statement of Operations Net Realized Gain (Loss) Net Change in Foreign exchange contracts Net realized/unrealized gain (loss) on futures and forward contracts $ (13,194 ) $ 5,995 Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts 501,455 (345,669 ) Total $ 488,261 $ (339,674 ) Effects of derivative instruments on the statement of operations for the nine months ended September 30, 2016: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Derivatives in Statement of Operations Net Realized Loss on Net Change in Foreign exchange contracts Net realized/unrealized gain (loss) on futures and forward contracts $ (1,056 ) $ 5,995 Futures contracts Net realized/unrealized loss on futures and forward contracts (800,764 ) (66,409 ) Total $ (801,820 ) $ (60,414 ) Effects of derivative instruments on the statement of operations for the three months ended September 30, 2015: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Derivatives in Statement of Operations 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 Instruments under ASC 815 Location of Gain (Loss) on Derivatives in Statement of Operations Net Realized Gain (Loss) 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 ) (692,007 ) Total $ (191,439 ) $ (692,007 )
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, 2016 and December 31, 2015: As of September 30, 2016 Futures Contracts Purchased Futures Contracts Sold Gains % of Net Assets Losses % of Net Assets Gains % of Net Assets Losses % of Net Assets Net Unrealized Gain (Loss) on Foreign Exchange $ 27,688 0.2 $ (13,962 ) (0.1 ) $ 3,562 0.0 * $ (11,293 ) (0.1 ) $ 5,995 Currency 63,871 0.5 (3,931 ) (0.0 )* 14,778 0.1 (17,004 ) (0.1 ) 57,714 Financial 140,680 1.0 (16,917 ) (0.1 ) — — (29,692 ) (0.2 ) 94,071 Food & Fiber 26,811 0.2 (76,015 ) (0.6 ) 55,738 0.5 (26,719 ) (0.2 ) (20,185 ) Indices 162,867 1.3 (63,384 ) (0.5 ) 35,612 0.3 (38,903 ) (0.3 ) 96,192 Metals 85,128 0.7 (22,677 ) (0.2 ) 4,806 0.0 * (210,313 ) (1.7 ) (143,056 ) Energy 9,467 0.1 — — 22,510 0.2 (30,957 ) (0.3 ) 1,020 Livestock 4,729 0.0 * — — 30,210 0.2 (16,678 ) (0.1 ) 18,261 Totals $ 521,241 4.0 $ (196,886 ) (1.5 ) $ 167,216 1.3 $ (381,559 ) (3.0 ) $ 110,012 * Due to rounding – amount is less than 0.05% As of December 31, 2015 Futures Contracts Purchased Futures Contracts Sold Asset % of Net Assets Liability % of Net Assets Asset % of Net Assets Liability % of Net Assets Net Unrealized Gain (Loss) on Currency $ 25,804 0.2 $ (73,662 ) (0.5 ) $ 95,399 0.6 $ (146,664 ) (0.9 ) $ (99,123 ) Financial 78,150 0.5 (3,785 ) (0.0 )* 4,821 0.0 * (39,609 ) (0.2 ) 39,577 Food & Fiber 64,490 0.4 (176,698 ) (1.1 ) 182,433 1.1 (40,083 ) (0.3 ) 30,142 Indices 211,901 1.3 (113,401 ) (0.7 ) 199,752 1.3 (121,726 ) (0.8 ) 176,526 Metals 51,982 0.3 (30,003 ) (0.2 ) 47,150 0.3 (158,223 ) (1.0 ) (89,094 ) Livestock 17,990 0.1 — — — — (20,560 ) (0.1 ) (2,570 ) Energy 42,626 0.3 (12,050 ) (0.1 ) 233,728 1.5 (149,336 ) (0.9 ) 114,968 Totals $ 492,943 3.1 $ (409,599 ) (2.6 ) $ 763,283 4.8 $ (676,201 ) (4.2 ) $ 170,426 * Due to rounding – amount is less than 0.05%
Funds Trading Results by Market Sector	Superfund Green, L.P. trading results by market sector: For the Three Months Ended September 30, 2016 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ (13,194 ) $ 5,995 $ (7,199 ) Currency (137,156 ) 108,463 (28,693 ) Financial 270,122 (166,743 ) 103,379 Food & Fiber 91,936 (164,610 ) (72,674 ) Indices 215,396 85,895 301,291 Metals 188,585 (265,523 ) (76,938 ) Livestock 14,290 48,380 62,670 Energy (141,718 ) 8,469 (133,249 ) Total net trading gains (losses) in Statement of Operations $ 488,261 $ (339,674 ) $ 148,587 For the Nine Months Ended September 30, 2016 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ (1,056 ) $ 5,995 $ 4,939 Currency (619,658 ) 156,837 (462,821 ) Financial 540,279 54,497 594,776 Food & Fiber 120,141 (50,329 ) 69,812 Indices 52,853 (80,334 ) (27,481 ) Metals (493,751 ) (53,962 ) (547,713 ) Livestock (16,810 ) 45,740 28,930 Energy (383,818 ) (138,858 ) (522,676 ) Total net trading losses in Statement of Operations $ (801,820 ) $ (60,414 ) $ (862,234 ) For the Three Months Ended September 30, 2015 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading 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) in Statement of Operations $ (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 in Statement of Operations $ (191,439 ) $ (692,010 ) $ (883,449 )
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, 2016, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives at Liability Derivatives Net Foreign exchange contracts Unrealized appreciation on open forward contracts $ 9,768 $ — $ 9,768 Foreign exchange contracts Unrealized depreciation on open forward contracts — (6,970 ) (6,970 ) Futures contracts Futures contracts purchased 185,190 (67,463 ) 117,727 Futures contracts Futures contracts sold 60,596 (152,752 ) (92,156 ) Totals $ 255,554 $ (227,185 ) $ 28,369 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, 2015, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives at Liability Derivatives Net Futures contracts Futures contracts purchased $ 200,964 $ (166,748 ) $ 34,216 Futures contracts Futures contracts sold 297,768 (271,057 ) 26,711 Totals $ 498,732 $ (437,805 ) $ 60,927
Offsetting Assets	The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of September 30, 2016 is as follows: Gross Amounts Not Offset in the Statement of Assets and Liabilities Counterparty Net Amount of Assets in Financial Instruments Cash Collateral Net Amount ADMIS $ 39,373 $ — $ — $ 39,373 Merrill Lynch (11,004 ) — — (11,004 ) Totals $ 28,369 $ — $ — $ 28,369 The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of December 31, 2015 is as follows: Gross Amounts Not Offset in the Statement of Assets and Liabilities Counterparty Net Amount of Assets in Financial Instruments Cash Collateral Net Amount ADMIS $ (51,324 ) $ — $ — $ (51,324 ) Merrill Lynch 112,251 — — 112,251 Totals $ 60,927 $ — $ — $ 60,927
Effects of Derivative Instruments on Statement of Operations	Effects of derivative instruments on the statement of operations for the three months ended September 30, 2016: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Derivatives in Statement of Operations Net Realized Gain on Net Change in Foreign exchange contracts Net realized/unrealized gain on futures and forward contracts $ 595 $ 2,798 Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts 195,059 (138,726 ) Total $ 195,654 $ (135,928 ) Effects of derivative instruments on the statement of operations for the nine months ended September 30, 2016: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Derivatives in Statement of Operations Net Realized Gain (Loss) Net Change in Foreign exchange contracts Net realized/unrealized gain on futures and forward contracts $ 4,162 $ 2,798 Futures contracts Net realized/unrealized loss on futures and forward contracts (390,567 ) (35,355 ) Total $ (386,405 ) $ (32,557 ) Effects of derivative instruments on the statement of operations for the three months ended September 30, 2015: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Derivatives in 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 Instruments under ASC 815 Location of Gain (Loss) on Derivatives in Statement of Operations Net Realized Gain (Loss) Net Change in Statement of Operations 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 )
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, 2016 and December 31, 2015: As of September 30, 2016 Futures Contracts Purchased Futures Contracts Sold Gains % of Net Assets Losses % of Net Assets Gains % of Net Assets Losses % of Net Assets Net Unrealized Gain (Loss) on Foreign Exchange $ 8,602 0.1 $ (4,794 ) (0.1 ) $ 1,166 0.0 * $ (2,176 ) (0.0 )* $ 2,798 Currency 24,981 0.4 (1,550 ) (0.0 )* 5,818 0.1 (6,959 ) (0.1 ) 22,290 Financial 53,662 0.9 (5,535 ) (0.1 ) — — (10,623 ) (0.2 ) 37,504 Food & Fiber 9,727 0.2 (27,171 ) (0.5 ) 20,025 0.3 (15,691 ) (0.3 ) (13,110 ) Indices 59,171 1.0 (23,313 ) (0.4 ) 15,376 0.3 (16,208 ) (0.3 ) 35,026 Metals 32,921 0.6 (9,895 ) (0.4 ) 1,639 0.0 * (86,595 ) (1.5 ) (61,930 ) Livestock — — — — 15,350 0.3 — — 15,350 Energy 4,729 0.1 — — 2,390 0.0 * (16,678 ) (0.3 ) (9,559 ) Totals $ 193,793 3.3 $ (72,258 ) (1.3 ) $ 61,764 1.0 $ (154,930 ) (2.7 ) $ 28,369 * Due to rounding – amount is less than 0.05% As of December 31, 2015 Futures Contracts Purchased Futures Contracts Sold Asset % of Net Assets Liability % of Net Assets Asset % of Net Assets Liability % of Net Assets Net Unrealized Gain (Loss) on Currency $ 10,300 0.1 $ (30,119 ) (0.4 ) $ 37,040 0.5 $ (59,172 ) (0.8 ) $ (41,951 ) Financial 31,941 0.4 (1,525 ) (0.0 )* 4,486 0.1 (15,994 ) (0.2 ) 18,908 Food & Fiber 24,650 0.3 (71,684 ) (0.9 ) 73,127 0.9 (18,694 ) (0.2 ) 7,399 Indices 86,482 1.1 (46,035 ) (0.6 ) 80,284 1.0 (46,578 ) (0.6 ) 74,153 Metals 19,838 0.3 (12,445 ) (0.2 ) 18,053 0.2 (62,758 ) (0.8 ) (37,312 ) Livestock 8,080 0.1 — — — — (7,490 ) (0.1 ) 590 Energy 19,673 0.3 (4,940 ) (0.1 ) 84,778 1.1 (60,371 ) (0.8 ) 39,140 Totals $ 200,964 2.6 $ (166,748 ) (2.2 ) $ 297,768 3.8 $ (271,057 ) (3.5 ) $ 60,927 * Due to rounding – amount is less than 0.05%
Funds Trading Results by Market Sector	Series A trading results by market sector: For the Three Months Ended September 30, 2016 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ 595 $ 2,798 $ 3,393 Currency (52,810 ) 44,003 (8,807 ) Financial 91,195 (50,962 ) 40,233 Food & Fiber 37,813 (67,648 ) (29,835 ) Indices 80,549 22,888 103,437 Metals 83,778 (105,869 ) (22,091 ) Livestock 9,320 15,800 25,120 Energy (54,786 ) 3,062 (51,724 ) Total net trading gains (losses) in Statement of Operations $ 195,654 $ (135,928 ) $ 59,726 For the Nine Months Ended September 30, 2016 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ 4,162 $ 2,798 $ 6,960 Currency (243,667 ) 64,241 (179,426 ) Financial 202,918 18,599 221,517 Food & Fiber 36,229 (20,511 ) 15,718 Indices (30,670 ) (39,127 ) (69,797 ) Metals (182,251 ) (24,618 ) (206,869 ) Livestock (660 ) 14,760 14,100 Energy (172,466 ) (48,699 ) (221,165 ) Total net trading losses in Statement of Operations $ (386,405 ) $ (32,557 ) $ (418,962 ) For the Three Months Ended September 30, 2015 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading 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) in Statement of Operations $ (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 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 in Statement of Operations $ (116,203 ) $ (258,781 ) $ (374,984 )
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, 2016, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives at Liability Derivatives Net Foreign exchange contracts Unrealized appreciation on open forward contracts $ 21,482 $ — $ 21,482 Foreign exchange contracts Unrealized depreciation on open forward contracts — (18,285 ) (18,285 ) Futures contracts Futures contracts purchased 308,363 (115,461 ) 192,902 Futures contracts Futures contracts sold 103,056 (217,512 ) (114,456 ) Totals $ 432,901 $ (351,258 ) $ 81,643 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, 2015, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives at Liability Derivatives Net Futures contracts Futures contracts purchased $ 291,979 $ (242,851 ) $ 49,128 Futures contracts Futures contracts sold 465,515 (405,144 ) 60,371 Totals $ 757,494 $ (647,995 ) $ 109,499
Offsetting Assets	The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of September 30, 2016 is as follows: Gross Amounts Not Offset in the Statement of Assets and Liabilities Counterparty Net Amount of Assets in Financial Instruments Cash Collateral Net Amount ADMIS $ 83,095 $ — $ — $ 83,095 Merrill Lynch (1,452 ) — — (1,452 ) Totals $ 81,643 $ — $ — $ 81,643 The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of December 31, 2015 is as follows: Gross Amounts Not Offset in the Statement of Assets and Liabilities Counterparty Net Amount of Assets in Financial Instruments Cash Collateral Net Amount ADMIS $ (49,565 ) $ — $ — $ (49,565 ) Merrill Lynch 159,064 — — 159,064 Totals $ 109,499 $ — $ — $ 109,499
Effects of Derivative Instruments on Statement of Operations	Effects of derivative instruments on the statement of operations for the three months ended September 30, 2016: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Derivatives in Statement of Operations Net Realized Gain (Loss) Net Change in Unrealized Appreciation Foreign exchange contracts Net realized/unrealized gain (loss) on futures and forward contracts $ (13,789 ) $ 3,197 Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts 306,396 (206,943 ) Total $ 292,607 $ (203,746 ) Effects of derivative instruments on the statement of operations for the nine months ended September 30, 2016: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Derivatives in Statement of Operations Net Realized Loss on Net Change in Foreign exchange contracts Net realized/unrealized gain (loss) on futures and forward contracts $ (5,218 ) $ 3,197 Futures contracts Net realized/unrealized loss on futures and forward contracts (410,197 ) (31,054 ) Total $ (415,415 ) $ (27,857 ) Effects of derivative instruments on the statement of operations for the three months ended September 30, 2015: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Derivatives in Statement of Operations 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 Instruments under ASC 815 Location of Gain (Loss) on Derivatives in Statement of Operations 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 )
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, 2016 and December 31, 2015: As of September 30, 2016 Futures Contracts Purchased Futures Contracts Sold Gains % of Net Assets Losses % of Net Assets Gains % of Net Assets Losses % of Net Assets Net Unrealized Gain (Loss) on Foreign Exchange $ 19,086 0.3 $ (9,168 ) (0.1 ) $ 2,396 0.0 * $ (9,117 ) (0.1 ) $ 3,197 Currency 38,890 0.6 (2,381 ) (0.0 )* 8,960 0.1 (10,045 ) (0.2 ) 35,424 Financial 87,018 1.4 (11,382 ) (0.2 ) — — (19,069 ) (0.3 ) 56,567 Food & Fiber 17,084 0.3 (48,844 ) (0.8 ) 35,713 0.6 (11,028 ) (0.2 ) (7,075 ) Indices 103,696 1.6 (40,071 ) (0.6 ) 20,236 0.3 (22,695 ) (0.4 ) 61,166 Metals 52,207 0.8 (12,782 ) (0.2 ) 3,167 0.1 (123,718 ) (2.0 ) (81,126 ) Energy 9,467 0.2 — — 7,160 0.1 (30,957 ) (0.5 ) (14,330 ) Livestock — — — — 27,820 0.4 — — 27,820 Totals $ 327,448 5.2 $ (124,628 ) (1.9 ) $ 105,452 1.6 $ (226,629 ) (3.7 ) $ 81,643 * Due to rounding – amount is less than 0.05% As of December 31, 2015 Futures Contracts Purchased Futures Contracts Sold Asset % of Net Assets Liability % of Net Assets Asset % of Net Assets Liability % of Net Assets Net Unrealized Gain (Loss) on Currency $ 15,504 0.2 $ (43,543 ) (0.5 ) $ 58,359 0.7 $ (87,492 ) (1.1 ) $ (57,172 ) Financial 46,209 0.6 (2,260 ) (0.0 )* 335 0.0 * (23,615 ) (0.3 ) 20,669 Food & Fiber 39,840 0.5 (105,014 ) (1.3 ) 109,306 1.4 (21,389 ) (0.3 ) 22,743 Indices 125,419 1.6 (67,366 ) (0.8 ) 119,468 1.5 (75,148 ) (0.9 ) 102,373 Metals 32,144 0.4 (17,558 ) (0.2 ) 29,097 0.4 (95,465 ) (1.2 ) (51,782 ) Livestock 9,910 0.1 — — — — (13,070 ) (0.2 ) (3,160 ) Energy 22,953 0.3 (7,110 ) (0.1 ) 148,950 1.8 (88,965 ) (1.1 ) 75,828 Totals $ 291,979 3.7 $ (242,851 ) (2.9 ) $ 465,515 5.8 $ (405,144 ) (5.1 ) $ 109,499 * Due to rounding – amount is less than 0.05%
Funds Trading Results by Market Sector	Series B trading results by market sector: For the Three Months Ended September 30, 2016 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ (13,789 ) $ 3,197 $ (10,592 ) Currency (84,346 ) 64,460 (19,886 ) Financial 178,927 (115,781 ) 63,146 Food & Fiber 54,123 (96,962 ) (42,839 ) Indices 134,847 63,007 197,854 Metals 104,807 (159,654 ) (54,847 ) Livestock 4,970 32,580 37,550 Energy (86,932 ) 5,407 (81,525 ) Total net trading gains (losses) in Statement of Operations $ 292,607 $ (203,746 ) $ 88,861 For the Nine Months Ended September 30, 2016 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ (5,218 ) $ 3,197 $ (2,021 ) Currency (375,991 ) 92,596 (283,395 ) Financial 337,361 35,898 373,259 Food & Fiber 83,912 (29,818 ) 54,094 Indices 83,523 (41,207 ) 42,316 Metals (311,500 ) (29,344 ) (340,844 ) Livestock (16,150 ) 30,980 14,830 Energy (211,352 ) (90,159 ) (301,511 ) Total net trading losses in Statement of Operations $ (415,415 ) $ (27,857 ) $ (443,272 ) 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) in Statement of Operations $ (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 in Statement of Operations $ (75,236 ) $ (433,227 ) $ (508,463 )

Financial highlights (Tables)

Financial highlights (Tables)	9 Months Ended
	Sep. 30, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Financial highlights	Financial highlights for the period January 1 through September 30 are as follows: 2016 2015 Series A Series B Series A Series B Total Return* Total return before incentive fees (11.1 )% (11.9 )% (10.1 )% (12.4 )% Incentive fees 0.0 0.0 0.0 0.0 Total return after incentive fees (11.1 )% (11.9 )% (10.1 )% (12.4 )% Ratios to average partners’ capital Operating expenses before incentive fees 5.8 % 6.3 % 5.5 % 6.1 % Incentive fees 0.0 0.0 0.0 0.0 Total expenses 5.8 % 6.3 % 5.5 % 6.1 % Net investment loss (5.7 )% (6.2 )% (5.5 )% (6.1 )% Net asset value per unit, beginning of period $ 1,222.26 1,392.13 $ 1,283.60 $ 1,462.68 Net investment loss (66.25 ) (82.22 ) (69.45 ) (88.53 ) Net loss on investments (65.77 ) (80.50 ) (58.06 ) (93.74 ) Net asset value per unit, end of period $ 1,090.24 1,229.41 $ 1,156.09 $ 1,280.41 Other per Unit information: Net decrease in net assets from operations per Unit (based upon weighted average number of Units during period) upon weighted average number of Units during period) $ (136.35 ) (162.81 ) $ (122.06 ) $ (165.82 ) Net decrease in net assets from operations per Unit (based upon change in net asset value per Unit) upon change in net asset value per Unit) $ (132.02 ) (162.72 ) $ (127.51 ) $ (182.27 ) Financial highlights for the period July 1 through September 30 are as follows: 2016 2015 Series A Series B Series A Series B Total Return* Total return before incentive fees (1.2 )% (1.1 )% (5.0 )% (6.9 )% Incentive fees 0.0 0.0 0.0 0.0 Total return after incentive fees (1.2 )% (1.1 )% (5.0 )% (6.9 )% Ratios to average partners’ capital Operating expenses before incentive fees 1.9 % 2.0 % 1.9 % 2.0 % Incentive fees 0.0 0.0 0.0 0.0 Total expenses 1.9 % 2.0 % 1.9 % 2.0 % Net investment loss (1.9 )% (2.0 )% (1.9 )% (2.0 )% Net asset value per unit, beginning of period $ 1,101.60 1,241.52 $ 1,216.01 $ 1,375.18 Net investment loss (21.04 ) (25.80 ) (22.19 ) (27.31 ) Net gain (loss) on investments 9.68 13.69 (37.73 ) (67.46 ) Net asset value per unit, end of period $ 1,090.24 1,229.41 $ 1,156.09 $ 1,280.41 Other per Unit information: Net decrease in net assets from operations per Unit (based upon weighted average number of Units during period) upon weighted average number of Units during period) $ (10.50 ) (9.11 ) $ (61.92 ) $ (97.38 ) Net decrease in net assets from operations per Unit (based upon change in net asset value per Unit) upon change in net asset value per Unit) $ (11.36 ) (12.11 ) $ (59.92 ) $ (94.77 ) * 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, 2016		Dec. 31, 2015
Futures Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.90%		1.10%
Fair Value		$ 104,017		$ 170,426
Futures Contract Purchased
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		2.60%		0.50%
Fair Value		$ 310,629		$ 83,344
Futures Contract Purchased | Currency
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.50%		(0.30%)
Fair Value		$ 59,940		$ (47,858)
Futures Contract Purchased | Energy
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.10%		0.20%
Fair Value		$ 14,196		$ 30,576
Futures Contract Purchased | Financial
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		1.00%	[1]	0.50%
Fair Value		$ 123,763		$ 74,365
Futures Contract Purchased | Food & Fiber
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.40%)		(0.70%)
Fair Value		$ (49,204)		$ (112,208)
Futures Contract Purchased | Indices
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.80%		0.60%
Fair Value		$ 99,483		$ 98,500
Futures Contract Purchased | Livestock
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				0.10%
Fair Value				$ 17,990
Futures Contract Purchased | Metals
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.50%		0.10%
Fair Value		$ 62,451		$ 21,979
Futures Contracts Sold
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(1.60%)		0.60%
Fair Value		$ (206,612)		$ 87,082
Futures Contracts Sold | Currency
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.00%	[2]	(0.30%)
Fair Value		$ (2,226)		$ (51,265)
Futures Contracts Sold | Energy
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.30%)		0.50%
Fair Value		$ (38,085)		$ 84,392
Futures Contracts Sold | Financial
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.20%)		(0.20%)
Fair Value		$ (29,692)		$ (34,788)
Futures Contracts Sold | Food & Fiber
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.20%		0.90%
Fair Value		$ 29,019		$ 142,350
Futures Contracts Sold | Indices
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.00%	[2]	0.50%
Fair Value		$ (3,291)		$ 78,026
Futures Contracts Sold | Livestock
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.40%		(0.10%)
Fair Value		$ 43,170		$ (20,560)
Futures Contracts Sold | Metals
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(1.70%)	[1]	(0.70%)
Fair Value		$ (205,507)		$ (111,073)
Futures contracts by country composition
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				1.10%
Fair Value				$ 170,426
Futures contracts by country composition | Australia
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				0.10%
Fair Value				$ 15,095
Futures contracts by country composition | Canada
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				0.30%
Fair Value				$ 47,097
Futures contracts by country composition | European Monetary Union
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				0.10%
Fair Value				$ 18,363
Futures contracts by country composition | Great Britain
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				(0.30%)
Fair Value				$ (48,659)
Futures contracts by country composition | Japan
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				0.60%
Fair Value				$ 88,051
Futures contracts by country composition | United States
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				0.10%
Fair Value				$ 14,103
Futures contracts by country composition | Other
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				0.20%
Fair Value				$ 36,376
Forward Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.10%
Fair Value		$ 5,995
Forward Contracts | Unrealized Appreciation on Open Forward Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.30%
Fair Value		$ 31,250
Forward Contracts | Unrealized Appreciation on Open Forward Contracts | Currency
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.30%
Fair Value		$ 31,250
Forward Contracts | Unrealized Depreciation on Open Forward Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.20%)
Fair Value		$ (25,255)
Forward Contracts | Unrealized Depreciation on Open Forward Contracts | Currency
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.20%)
Fair Value		$ (25,255)
Futures and Forward Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.90%
Fair Value		$ 110,012
Futures and Forward Contracts | Australia
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.50%
Fair Value		$ 60,436
Futures and Forward Contracts | Canada
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.30%
Fair Value		$ 31,648
Futures and Forward Contracts | European Monetary Union
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	[2]	0.00%
Fair Value		$ (354)
Futures and Forward Contracts | Great Britain
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	[2]	0.00%
Fair Value		$ (3,088)
Futures and Forward Contracts | Japan
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	[2]	0.00%
Fair Value		$ 5,087
Futures and Forward Contracts | United States
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.50%
Fair Value		$ 60,136
Futures and Forward Contracts | Other
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.40%)
Fair Value		$ (43,853)
SERIES A | Futures Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.40%		0.80%
Fair Value		$ 25,571		$ 60,927
SERIES A | Futures Contract Purchased
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		2.00%		0.40%
Fair Value		$ 117,727		$ 34,216
SERIES A | Futures Contract Purchased | Currency
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.40%		(0.30%)
Fair Value		$ 23,431		$ (19,819)
SERIES A | Futures Contract Purchased | Energy
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.10%		0.20%
Fair Value		$ 4,729		$ 14,733
SERIES A | Futures Contract Purchased | Financial
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.80%		0.40%
Fair Value		$ 48,127		$ 30,416
SERIES A | Futures Contract Purchased | Food & Fiber
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.30%)		(0.60%)
Fair Value		$ (17,444)		$ (47,034)
SERIES A | Futures Contract Purchased | Indices
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.60%		0.50%
Fair Value		$ 35,858		$ 40,447
SERIES A | Futures Contract Purchased | Livestock
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				0.10%
Fair Value				$ 8,080
SERIES A | Futures Contract Purchased | Metals
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.40%		0.10%
Fair Value		$ 23,026		$ 7,393
SERIES A | Futures Contracts Sold
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(1.60%)		0.40%
Fair Value		$ (92,156)		$ 26,711
SERIES A | Futures Contracts Sold | Currency
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.00%	[2]	(0.20%)
Fair Value		$ (1,141)		$ (22,132)
SERIES A | Futures Contracts Sold | Energy
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.20%)		0.30%
Fair Value		$ (14,288)		$ 24,407
SERIES A | Futures Contracts Sold | Financial
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.20%)		(0.10%)
Fair Value		$ (10,623)		$ (11,508)
SERIES A | Futures Contracts Sold | Food & Fiber
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.10%		0.70%
Fair Value		$ 4,334		$ 54,433
SERIES A | Futures Contracts Sold | Indices
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.00%	[2]	0.40%
Fair Value		$ (832)		$ 33,706
SERIES A | Futures Contracts Sold | Livestock
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.10%		(0.10%)
Fair Value		$ 15,350		$ (7,490)
SERIES A | Futures Contracts Sold | Metals
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(1.40%)	[1]	(0.60%)
Fair Value		$ (84,956)		$ (44,705)
SERIES A | Futures contracts by country composition
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				0.80%
Fair Value				$ 60,927
SERIES A | Futures contracts by country composition | Australia
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				0.10%
Fair Value				$ 6,295
SERIES A | Futures contracts by country composition | Canada
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				0.30%
Fair Value				$ 20,503
SERIES A | Futures contracts by country composition | European Monetary Union
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				0.10%
Fair Value				$ 6,192
SERIES A | Futures contracts by country composition | Great Britain
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				(0.20%)
Fair Value				$ (17,131)
SERIES A | Futures contracts by country composition | Japan
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				0.40%
Fair Value				$ 36,300
SERIES A | Futures contracts by country composition | United States
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				(0.10%)
Fair Value				$ (5,803)
SERIES A | Futures contracts by country composition | Other
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				0.20%
Fair Value				$ 14,571
SERIES A | Forward Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.10%
Fair Value		$ 2,798
SERIES A | Forward Contracts | Unrealized Appreciation on Open Forward Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.20%
Fair Value		$ 9,768
SERIES A | Forward Contracts | Unrealized Appreciation on Open Forward Contracts | Currency
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.20%
Fair Value		$ 9,768
SERIES A | Forward Contracts | Unrealized Depreciation on Open Forward Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.10%)
Fair Value		$ (6,970)
SERIES A | Forward Contracts | Unrealized Depreciation on Open Forward Contracts | Currency
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.10%)
Fair Value		$ (6,970)
SERIES A | Futures and Forward Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.60%
Fair Value		$ 28,369
SERIES A | Futures and Forward Contracts | Australia
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.40%
Fair Value		$ 23,523
SERIES A | Futures and Forward Contracts | Canada
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.20%
Fair Value		$ 14,398
SERIES A | Futures and Forward Contracts | European Monetary Union
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	[2]	0.00%
Fair Value		$ (2,284)
SERIES A | Futures and Forward Contracts | Great Britain
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	[2]	0.00%
Fair Value		$ (1,232)
SERIES A | Futures and Forward Contracts | Japan
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	[2]	0.00%
Fair Value		$ (577)
SERIES A | Futures and Forward Contracts | United States
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.20%
Fair Value		$ 9,044
SERIES A | Futures and Forward Contracts | Other
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.20%)
Fair Value		$ (14,503)
SERIES B | Futures Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		1.20%		1.40%
Fair Value		$ 78,446		$ 109,499
SERIES B | Futures Contract Purchased
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		3.10%		0.60%
Fair Value		$ 192,902		$ 49,128
SERIES B | Futures Contract Purchased | Currency
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.60%		(0.30%)
Fair Value		$ 36,509		$ (28,039)
SERIES B | Futures Contract Purchased | Energy
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.20%		0.20%
Fair Value		$ 9,467		$ 15,843
SERIES B | Futures Contract Purchased | Financial
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		1.20%	[3]	0.50%
Fair Value		$ 75,636		$ 43,949
SERIES B | Futures Contract Purchased | Food & Fiber
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.50%)		(0.80%)
Fair Value		$ (31,760)		$ (65,174)
SERIES B | Futures Contract Purchased | Indices
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		1.00%	[3]	0.70%
Fair Value		$ 63,625		$ 58,053
SERIES B | Futures Contract Purchased | Livestock
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				0.10%
Fair Value				$ 9,910
SERIES B | Futures Contract Purchased | Metals
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.60%		0.20%
Fair Value		$ 39,425		$ 14,586
SERIES B | Futures Contracts Sold
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(1.80%)		0.80%
Fair Value		$ (114,456)		$ 60,371
SERIES B | Futures Contracts Sold | Currency
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.00%	[2]	(0.40%)
Fair Value		$ (1,085)		$ (29,133)
SERIES B | Futures Contracts Sold | Energy
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.40%)		0.80%
Fair Value		$ (23,797)		$ 59,985
SERIES B | Futures Contracts Sold | Financial
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.30%)		(0.30%)
Fair Value		$ (19,069)		$ (23,280)
SERIES B | Futures Contracts Sold | Food & Fiber
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.40%		1.10%	[1]
Fair Value		$ 24,685		$ 87,917
SERIES B | Futures Contracts Sold | Indices
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.00%	[2]	0.50%
Fair Value		$ (2,459)		$ 44,320
SERIES B | Futures Contracts Sold | Livestock
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.40%		(0.10%)
Fair Value		$ 27,820		$ (13,070)
SERIES B | Futures Contracts Sold | Metals
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(1.90%)		(0.80%)
Fair Value		$ (120,551)		$ (66,368)
SERIES B | Futures Contracts Sold | Metals | LME Aluminium Expiring December 2016
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(1.40%)
Fair Value		$ (89,650)
SERIES B | Futures Contracts Sold | Metals | Other
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.50%)
Fair Value		$ (30,901)
SERIES B | Futures contracts by country composition
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				1.40%
Fair Value				$ 109,499
SERIES B | Futures contracts by country composition | Australia
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				0.10%
Fair Value				$ 8,800
SERIES B | Futures contracts by country composition | Canada
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				0.30%
Fair Value				$ 26,594
SERIES B | Futures contracts by country composition | European Monetary Union
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				0.20%
Fair Value				$ 12,171
SERIES B | Futures contracts by country composition | Great Britain
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				(0.30%)
Fair Value				$ (31,528)
SERIES B | Futures contracts by country composition | Japan
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				0.60%
Fair Value				$ 51,751
SERIES B | Futures contracts by country composition | United States
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				0.20%
Fair Value				$ 19,906
SERIES B | Futures contracts by country composition | Other
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				0.30%
Fair Value				$ 21,805
SERIES B | Forward Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	[2]	0.00%
Fair Value		$ 3,197
SERIES B | Forward Contracts | Unrealized Appreciation on Open Forward Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.30%
Fair Value		$ 21,482
SERIES B | Forward Contracts | Unrealized Appreciation on Open Forward Contracts | Currency
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.30%
Fair Value		$ 21,482
SERIES B | Forward Contracts | Unrealized Depreciation on Open Forward Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.30%)
Fair Value		$ (18,285)
SERIES B | Forward Contracts | Unrealized Depreciation on Open Forward Contracts | Currency
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.30%)
Fair Value		$ (18,285)
SERIES B | Futures and Forward Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		1.40%
Fair Value		$ 81,643
SERIES B | Futures and Forward Contracts | Australia
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.60%
Fair Value		$ 36,913
SERIES B | Futures and Forward Contracts | Canada
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.30%
Fair Value		$ 17,250
SERIES B | Futures and Forward Contracts | European Monetary Union
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	[2]	0.00%
Fair Value		$ 1,930
SERIES B | Futures and Forward Contracts | Great Britain
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	[2]	0.00%
Fair Value		$ (1,856)
SERIES B | Futures and Forward Contracts | Japan
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.10%
Fair Value		$ 5,664
SERIES B | Futures and Forward Contracts | United States
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.80%
Fair Value		$ 51,092
SERIES B | Futures and Forward Contracts | Other
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.30%)
Fair Value		$ (29,350)
[1]	No individual contract position constituted one percent or greater of net assets. Accordingly, the number of contracts and expiration dates are not presented.
[2]	Due to rounding - amount is less than 0.05%
[3]	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, 2016
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	0.05%
SERIES A
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	0.05%
SERIES B
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	0.05%

Statements of Changes in Net As

Statements of Changes in Net Assets (Detail) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Decrease in net assets from operations
Net investment loss	$ (256,629)	$ (328,421)	$ (853,074)	$ (1,091,173)
Net realized loss on futures and forward contracts	488,261	(835,551)	(801,820)	(191,439)
Net change in unrealized depreciation on futures and forward contracts	(339,674)	140,109	(60,414)	(692,007)
Net decrease in net assets from operations	(108,042)	(1,023,863)	(1,715,308)	(1,974,619)
Capital share transactions
Issuance of Units			349,704	460,968
Redemption of Units			(2,424,637)	(3,161,814)
Net decrease in net assets from capital share transactions			(2,074,933)	(2,700,846)
Net decrease in net assets			(3,790,241)	(4,675,465)
Net assets, beginning of period			15,940,740	20,602,511
Net assets, end of period	12,150,499	15,927,046	12,150,499	15,927,046
SERIES A
Decrease in net assets from operations
Net investment loss	(119,307)	(153,454)	(398,942)	(499,968)
Net realized loss on futures and forward contracts	195,654	(297,557)	(386,405)	(116,203)
Net change in unrealized depreciation on futures and forward contracts	(135,928)	34,114	(32,557)	(258,781)
Net decrease in net assets from operations	(59,581)	(416,897)	(817,904)	(874,952)
Capital share transactions
Issuance of Units			158,812	206,542
Redemption of Units			(1,348,921)	(1,345,454)
Net decrease in net assets from capital share transactions			(1,190,109)	(1,138,912)
Net decrease in net assets			(2,008,013)	(2,013,864)
Net assets, beginning of period			7,867,509	9,901,436
Net assets, end of period	$ 5,859,496	$ 7,887,572	$ 5,859,496	$ 7,887,572
Units, beginning of period			6,436.862	7,713.806
Issuance of Units			136.965	161.490
Redemption of Units			(1,199.342)	(1,052.668)
Units, end of period	5,374.485	6,822.628	5,374.485	6,822.628
SERIES B
Decrease in net assets from operations
Net investment loss	$ (137,322)	$ (174,967)	$ (454,132)	$ (591,205)
Net realized loss on futures and forward contracts	292,607	(537,994)	(415,415)	(75,236)
Net change in unrealized depreciation on futures and forward contracts	(203,746)	105,995	(27,857)	(433,226)
Net decrease in net assets from operations	(48,461)	(606,966)	(897,404)	(1,099,667)
Capital share transactions
Issuance of Units			190,892	254,426
Redemption of Units			(1,075,716)	(1,816,360)
Net decrease in net assets from capital share transactions			(884,824)	(1,561,934)
Net decrease in net assets			(1,782,228)	(2,661,601)
Net assets, beginning of period			8,073,231	10,701,075
Net assets, end of period	$ 6,291,003	$ 8,039,474	$ 6,291,003	$ 8,039,474
Units, beginning of period			5,799.188	7,316.097
Issuance of Units			144.137	171.606
Redemption of Units			(826.242)	(1,208.864)
Units, end of period	5,117.083	6,278.839	5,117.083	6,278.839

Nature of Operations - Addition

Nature of Operations - Additional Information (Detail)	9 Months Ended
	Sep. 30, 2016USD ($)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, 2016USD ($)
ADMIS
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Margin on deposit	$ 2,205,239
Merrill Lynch
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Margin on deposit	4,183,343
SERIES A | ADMIS
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Margin on deposit	919,418
SERIES A | Merrill Lynch
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Margin on deposit	1,669,451
SERIES B | ADMIS
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Margin on deposit	1,285,821
SERIES B | Merrill Lynch
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Margin on deposit	$ 2,513,892

Fair Value Measurements - Addit

Fair Value Measurements - Additional Information (Detail) - USD ($)	Sep. 30, 2016	Dec. 31, 2015
Fair Value Disclosures [Abstract]
Derivative Contracts Valued Using Level 3 Holdings During Period	$ 0	$ 0

Summary of Valuation of Fund's

Summary of Valuation of Fund's Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)	Sep. 30, 2016	Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	$ 688,455	$ 1,256,226
Total Liabilities Measured at Fair Value	578,443	1,085,800
Forward Contracts | Unrealized Appreciation on Open Forward Contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	31,250
Forward Contracts | Unrealized Depreciation on Open Forward Contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Liabilities Measured at Fair Value	25,255
Futures Contracts Sold
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	163,652	763,283
Total Liabilities Measured at Fair Value	370,264	676,201
Futures Contract Purchased
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	493,553	492,943
Total Liabilities Measured at Fair Value	182,924	409,599
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	657,205	1,256,226
Total Liabilities Measured at Fair Value	553,188	1,085,800
Level 1 | Futures Contracts Sold
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	163,652	763,283
Total Liabilities Measured at Fair Value	370,264	676,201
Level 1 | Futures Contract Purchased
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	493,553	492,943
Total Liabilities Measured at Fair Value	182,924	409,599
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	31,250
Total Liabilities Measured at Fair Value	25,255
Level 2 | Forward Contracts | Unrealized Appreciation on Open Forward Contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	31,250
Level 2 | Forward Contracts | Unrealized Depreciation on Open Forward Contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Liabilities Measured at Fair Value	25,255
SERIES A
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	255,554	498,732
Total Liabilities Measured at Fair Value	227,185	437,805
SERIES A | Forward Contracts | Unrealized Appreciation on Open Forward Contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	9,768
SERIES A | Forward Contracts | Unrealized Depreciation on Open Forward Contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Liabilities Measured at Fair Value	6,970
SERIES A | Futures Contracts Sold
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	60,596	297,768
Total Liabilities Measured at Fair Value	152,752	271,057
SERIES A | Futures Contract Purchased
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	185,190	200,964
Total Liabilities Measured at Fair Value	67,463	166,748
SERIES A | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	245,786	498,732
Total Liabilities Measured at Fair Value	220,215	437,805
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	60,596	297,768
Total Liabilities Measured at Fair Value	152,752	271,057
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	185,190	200,964
Total Liabilities Measured at Fair Value	67,463	166,748
SERIES A | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	9,768
Total Liabilities Measured at Fair Value	6,970
SERIES A | Level 2 | Forward Contracts | Unrealized Appreciation on Open Forward Contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	9,768
SERIES A | Level 2 | Forward Contracts | Unrealized Depreciation on Open Forward Contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Liabilities Measured at Fair Value	6,970
SERIES B
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	432,901	757,494
Total Liabilities Measured at Fair Value	351,258	647,995
SERIES B | Forward Contracts | Unrealized Appreciation on Open Forward Contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	21,482
SERIES B | Forward Contracts | Unrealized Depreciation on Open Forward Contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Liabilities Measured at Fair Value	18,285
SERIES B | Futures Contracts Sold
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	103,056	465,515
Total Liabilities Measured at Fair Value	217,512	405,144
SERIES B | Futures Contract Purchased
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	308,363	291,979
Total Liabilities Measured at Fair Value	115,461	242,851
SERIES B | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	411,419	757,494
Total Liabilities Measured at Fair Value	332,973	647,995
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	103,056	465,515
Total Liabilities Measured at Fair Value	217,512	405,144
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	308,363	291,979
Total Liabilities Measured at Fair Value	115,461	$ 242,851
SERIES B | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	21,482
Total Liabilities Measured at Fair Value	18,285
SERIES B | Level 2 | Forward Contracts | Unrealized Appreciation on Open Forward Contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	21,482
SERIES B | Level 2 | Forward Contracts | Unrealized Depreciation on Open Forward Contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Liabilities Measured at Fair Value	$ 18,285

Fair Value of Funds Derivatives

Fair Value of Funds Derivatives by Instrument Type (Detail) - USD ($)	Sep. 30, 2016	Dec. 31, 2015
Derivatives, Fair Value [Line Items]
Derivative Assets	$ 688,455	$ 1,256,226
Derivative Liabilities	(578,443)	(1,085,800)
Derivative Assets and Liabilities	110,012	170,426
Futures Contract Purchased
Derivatives, Fair Value [Line Items]
Derivative Assets	493,553	492,943
Derivative Liabilities	(182,924)	(409,599)
Futures Contracts Sold
Derivatives, Fair Value [Line Items]
Derivative Assets	163,652	763,283
Derivative Liabilities	(370,264)	(676,201)
Forward Contracts | Unrealized Appreciation on Open Forward Contracts
Derivatives, Fair Value [Line Items]
Derivative Assets	31,250
Forward Contracts | Unrealized Appreciation on Open Forward Contracts | Foreign Exchange Contracts
Derivatives, Fair Value [Line Items]
Derivative Assets	31,250
Derivative Assets and Liabilities	31,250
Forward Contracts | Unrealized Depreciation on Open Forward Contracts
Derivatives, Fair Value [Line Items]
Derivative Liabilities	(25,255)
Forward Contracts | Unrealized Depreciation on Open Forward Contracts | Foreign Exchange Contracts
Derivatives, Fair Value [Line Items]
Derivative Liabilities	(25,255)
Derivative Assets and Liabilities	(25,255)
Futures Contracts | Futures Contract Purchased
Derivatives, Fair Value [Line Items]
Derivative Assets	493,553	492,943
Derivative Liabilities	(182,924)	(409,599)
Derivative Assets and Liabilities	310,629	83,344
Futures Contracts | Futures Contracts Sold
Derivatives, Fair Value [Line Items]
Derivative Assets	163,652	763,283
Derivative Liabilities	(370,264)	(676,201)
Derivative Assets and Liabilities	(206,612)	87,082
SERIES A
Derivatives, Fair Value [Line Items]
Derivative Assets	255,554	498,732
Derivative Liabilities	(227,185)	(437,805)
Derivative Assets and Liabilities	28,369	60,927
SERIES A | Futures Contract Purchased
Derivatives, Fair Value [Line Items]
Derivative Assets	185,190	200,964
Derivative Liabilities	(67,463)	(166,748)
SERIES A | Futures Contracts Sold
Derivatives, Fair Value [Line Items]
Derivative Assets	60,596	297,768
Derivative Liabilities	(152,752)	(271,057)
SERIES A | Forward Contracts | Unrealized Appreciation on Open Forward Contracts
Derivatives, Fair Value [Line Items]
Derivative Assets	9,768
SERIES A | Forward Contracts | Unrealized Appreciation on Open Forward Contracts | Foreign Exchange Contracts
Derivatives, Fair Value [Line Items]
Derivative Assets	9,768
Derivative Assets and Liabilities	9,768
SERIES A | Forward Contracts | Unrealized Depreciation on Open Forward Contracts
Derivatives, Fair Value [Line Items]
Derivative Liabilities	(6,970)
SERIES A | Forward Contracts | Unrealized Depreciation on Open Forward Contracts | Foreign Exchange Contracts
Derivatives, Fair Value [Line Items]
Derivative Liabilities	(6,970)
Derivative Assets and Liabilities	(6,970)
SERIES A | Futures Contracts | Futures Contract Purchased
Derivatives, Fair Value [Line Items]
Derivative Assets	185,190	200,964
Derivative Liabilities	(67,463)	(166,748)
Derivative Assets and Liabilities	117,727	34,216
SERIES A | Futures Contracts | Futures Contracts Sold
Derivatives, Fair Value [Line Items]
Derivative Assets	60,596	297,768
Derivative Liabilities	(152,752)	(271,057)
Derivative Assets and Liabilities	(92,156)	26,711
SERIES B
Derivatives, Fair Value [Line Items]
Derivative Assets	432,901	757,494
Derivative Liabilities	(351,258)	(647,995)
Derivative Assets and Liabilities	81,643	109,499
SERIES B | Futures Contract Purchased
Derivatives, Fair Value [Line Items]
Derivative Assets	308,363	291,979
Derivative Liabilities	(115,461)	(242,851)
SERIES B | Futures Contracts Sold
Derivatives, Fair Value [Line Items]
Derivative Assets	103,056	465,515
Derivative Liabilities	(217,512)	(405,144)
SERIES B | Forward Contracts | Unrealized Appreciation on Open Forward Contracts
Derivatives, Fair Value [Line Items]
Derivative Assets	21,482
SERIES B | Forward Contracts | Unrealized Appreciation on Open Forward Contracts | Foreign Exchange Contracts
Derivatives, Fair Value [Line Items]
Derivative Assets	21,482
Derivative Assets and Liabilities	21,482
SERIES B | Forward Contracts | Unrealized Depreciation on Open Forward Contracts
Derivatives, Fair Value [Line Items]
Derivative Liabilities	(18,285)
SERIES B | Forward Contracts | Unrealized Depreciation on Open Forward Contracts | Foreign Exchange Contracts
Derivatives, Fair Value [Line Items]
Derivative Liabilities	(18,285)
Derivative Assets and Liabilities	(18,285)
SERIES B | Futures Contracts | Futures Contract Purchased
Derivatives, Fair Value [Line Items]
Derivative Assets	308,363	291,979
Derivative Liabilities	(115,461)	(242,851)
Derivative Assets and Liabilities	192,902	49,128
SERIES B | Futures Contracts | Futures Contracts Sold
Derivatives, Fair Value [Line Items]
Derivative Assets	103,056	465,515
Derivative Liabilities	(217,512)	(405,144)
Derivative Assets and Liabilities	$ (114,456)	$ 60,371

Disclosure of Derivative Inst30

Disclosure of Derivative Instruments and Hedging Activities - Offsetting Assets (Detail) - USD ($)	Sep. 30, 2016	Dec. 31, 2015
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	$ 110,012	$ 170,426
Financial Instruments Pledged	0	0
Cash Collateral Received	0	0
Net Amount	110,012	170,426
ADMIS
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	122,468	(100,889)
Financial Instruments Pledged	0	0
Cash Collateral Received	0	0
Net Amount	122,468	(100,889)
Merrill Lynch
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	(12,456)	271,315
Financial Instruments Pledged	0	0
Cash Collateral Received	0	0
Net Amount	(12,456)	271,315
SERIES A
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	28,369	60,927
Financial Instruments Pledged	0	0
Cash Collateral Received	0	0
Net Amount	28,369	60,927
SERIES A | ADMIS
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	39,373	(51,324)
Financial Instruments Pledged	0	0
Cash Collateral Received	0	0
Net Amount	39,373	(51,324)
SERIES A | Merrill Lynch
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	(11,004)	112,251
Financial Instruments Pledged	0	0
Cash Collateral Received	0	0
Net Amount	(11,004)	112,251
SERIES B
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	81,643	109,499
Financial Instruments Pledged	0	0
Cash Collateral Received	0	0
Net Amount	81,643	109,499
SERIES B | ADMIS
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	83,095	(49,565)
Financial Instruments Pledged	0	0
Cash Collateral Received	0	0
Net Amount	83,095	(49,565)
SERIES B | Merrill Lynch
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	(1,452)	159,064
Financial Instruments Pledged	0	0
Cash Collateral Received	0	0
Net Amount	$ (1,452)	$ 159,064

Effects of Derivative Instrumen

Effects of Derivative Instruments on Statement of Operations (Detail) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gain (Loss) on Derivatives in Statement of Operations	$ 488,261	$ (835,551)	$ (801,820)	$ (191,439)
Net Change in Unrealized Appreciation / (Depreciation) on Derivatives in Statement of Operations	(339,674)	140,109	(60,414)	(692,007)
Net Realized and Unrealized gain (Loss) on Futures and Forward Contracts | Foreign Exchange Contracts
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gain (Loss) on Derivatives in Statement of Operations	(13,194)	(11,841)	(1,056)	32,932
Net Change in Unrealized Appreciation / (Depreciation) on Derivatives in Statement of Operations	5,995		5,995
Net Realized and Unrealized gain (Loss) on Futures and Forward Contracts | Futures Contracts
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gain (Loss) on Derivatives in Statement of Operations	501,455	(823,710)	(800,764)	(224,371)
Net Change in Unrealized Appreciation / (Depreciation) on Derivatives in Statement of Operations	(345,669)	140,109	(66,409)	(692,007)
SERIES B
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gain (Loss) on Derivatives in Statement of Operations	292,607	(537,994)	(415,415)	(75,236)
Net Change in Unrealized Appreciation / (Depreciation) on Derivatives in Statement of Operations	(203,746)	105,995	(27,857)	(433,226)
SERIES B | Net Realized and Unrealized gain (Loss) on Futures and Forward Contracts | Foreign Exchange Contracts
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gain (Loss) on Derivatives in Statement of Operations	(13,789)	(6,582)	(5,218)	22,380
Net Change in Unrealized Appreciation / (Depreciation) on Derivatives in Statement of Operations	3,197		3,197
SERIES B | Net Realized and Unrealized gain (Loss) on Futures and Forward Contracts | Futures Contracts
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gain (Loss) on Derivatives in Statement of Operations	306,396	(531,412)	(410,197)	(97,616)
Net Change in Unrealized Appreciation / (Depreciation) on Derivatives in Statement of Operations	(206,943)	105,995	(31,054)	(433,226)
SERIES A
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gain (Loss) on Derivatives in Statement of Operations	195,654	(297,557)	(386,405)	(116,203)
Net Change in Unrealized Appreciation / (Depreciation) on Derivatives in Statement of Operations	(135,928)	34,114	(32,557)	(258,781)
SERIES A | Net Realized and Unrealized gain (Loss) on Futures and Forward Contracts | Foreign Exchange Contracts
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gain (Loss) on Derivatives in Statement of Operations	595	(5,259)	4,162	10,552
Net Change in Unrealized Appreciation / (Depreciation) on Derivatives in Statement of Operations	2,798		2,798
SERIES A | Net Realized and Unrealized gain (Loss) on Futures and Forward Contracts | Futures Contracts
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gain (Loss) on Derivatives in Statement of Operations	195,059	(292,298)	(390,567)	(126,755)
Net Change in Unrealized Appreciation / (Depreciation) on Derivatives in Statement of Operations	$ (138,726)	$ 34,114	$ (35,355)	$ (258,781)

Gross and Net Unrealized Gains

Gross and Net Unrealized Gains and Losses by Long and Short Positions (Detail) - USD ($)		Sep. 30, 2016		Dec. 31, 2015
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 688,455		$ 1,256,226
Liability Derivatives		(578,443)		(1,085,800)
Net Unrealized Gain (Loss) on Open Positions		110,012		170,426
Foreign Exchange
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		5,995
Currency
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		57,714		(99,123)
Financial
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		94,071		39,577
Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		(20,185)		30,142
Indices
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		96,192		176,526
Metals
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		(143,056)		(89,094)
Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		18,261		(2,570)
Energy
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		1,020		114,968
Long Position
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 521,241		$ 492,943
Gains percentage of net assets		4.00%		3.10%
Liability Derivatives		$ (196,886)		$ (409,599)
Loss percentage of net assets		(1.50%)		(2.60%)
Long Position | Foreign Exchange
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 27,688
Gains percentage of net assets		0.20%
Liability Derivatives		$ (13,962)
Loss percentage of net assets		(0.10%)
Long Position | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 63,871		$ 25,804
Gains percentage of net assets		0.50%		0.20%
Liability Derivatives		$ (3,931)		$ (73,662)
Loss percentage of net assets		(0.00%)	[1]	(0.50%)
Long Position | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 140,680		$ 78,150
Gains percentage of net assets		1.00%		0.50%
Liability Derivatives		$ (16,917)		$ (3,785)
Loss percentage of net assets		(0.10%)		(0.00%)	[1]
Long Position | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 26,811		$ 64,490
Gains percentage of net assets		0.20%		0.40%
Liability Derivatives		$ (76,015)		$ (176,698)
Loss percentage of net assets		(0.60%)		(1.10%)
Long Position | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 162,867		$ 211,901
Gains percentage of net assets		1.30%		1.30%
Liability Derivatives		$ (63,384)		$ (113,401)
Loss percentage of net assets		(0.50%)		(0.70%)
Long Position | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 85,128		$ 51,982
Gains percentage of net assets		0.70%		0.30%
Liability Derivatives		$ (22,677)		$ (30,003)
Loss percentage of net assets		(0.20%)		(0.20%)
Long Position | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 4,729		$ 17,990
Gains percentage of net assets		0.00%	[1]	0.10%
Long Position | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 9,467		$ 42,626
Gains percentage of net assets		0.10%		0.30%
Liability Derivatives				$ (12,050)
Loss percentage of net assets				(0.10%)
Short Position
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 167,216		$ 763,283
Gains percentage of net assets		1.30%		4.80%
Liability Derivatives		$ (381,559)		$ (676,201)
Loss percentage of net assets		(3.00%)		(4.20%)
Short Position | Foreign Exchange
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 3,562
Gains percentage of net assets	[1]	0.00%
Liability Derivatives		$ (11,293)
Loss percentage of net assets		(0.10%)
Short Position | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 14,778		$ 95,399
Gains percentage of net assets		0.10%		0.60%
Liability Derivatives		$ (17,004)		$ (146,664)
Loss percentage of net assets		(0.10%)		(0.90%)
Short Position | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives				$ 4,821
Gains percentage of net assets	[1]			0.00%
Liability Derivatives		$ (29,692)		$ (39,609)
Loss percentage of net assets		(0.20%)		(0.20%)
Short Position | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 55,738		$ 182,433
Gains percentage of net assets		0.50%		1.10%
Liability Derivatives		$ (26,719)		$ (40,083)
Loss percentage of net assets		(0.20%)		(0.30%)
Short Position | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 35,612		$ 199,752
Gains percentage of net assets		0.30%		1.30%
Liability Derivatives		$ (38,903)		$ (121,726)
Loss percentage of net assets		(0.30%)		(0.80%)
Short Position | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 4,806		$ 47,150
Gains percentage of net assets		0.00%	[1]	0.30%
Liability Derivatives		$ (210,313)		$ (158,223)
Loss percentage of net assets		(1.70%)		(1.00%)
Short Position | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 30,210
Gains percentage of net assets		0.20%
Liability Derivatives		$ (16,678)		$ (20,560)
Loss percentage of net assets		(0.10%)		(0.10%)
Short Position | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 22,510		$ 233,728
Gains percentage of net assets		0.20%		1.50%
Liability Derivatives		$ (30,957)		$ (149,336)
Loss percentage of net assets		(0.30%)		(0.90%)
SERIES A
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 255,554		$ 498,732
Liability Derivatives		(227,185)		(437,805)
Net Unrealized Gain (Loss) on Open Positions		28,369		60,927
SERIES A | Foreign Exchange
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		2,798
SERIES A | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		22,290		(41,951)
SERIES A | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		37,504		18,908
SERIES A | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		(13,110)		7,399
SERIES A | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		35,026		74,153
SERIES A | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		(61,930)		(37,312)
SERIES A | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		15,350		590
SERIES A | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		(9,559)		39,140
SERIES A | Long Position
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 193,793		$ 200,964
Gains percentage of net assets		3.30%		2.60%
Liability Derivatives		$ (72,258)		$ (166,748)
Loss percentage of net assets		(1.30%)		(2.20%)
SERIES A | Long Position | Foreign Exchange
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 8,602
Gains percentage of net assets		0.10%
Liability Derivatives		$ (4,794)
Loss percentage of net assets		(0.10%)
SERIES A | Long Position | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 24,981		$ 10,300
Gains percentage of net assets		0.40%		0.10%
Liability Derivatives		$ (1,550)		$ (30,119)
Loss percentage of net assets		(0.00%)	[1]	(0.40%)
SERIES A | Long Position | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 53,662		$ 31,941
Gains percentage of net assets		0.90%		0.40%
Liability Derivatives		$ (5,535)		$ (1,525)
Loss percentage of net assets		(0.10%)		(0.00%)	[1]
SERIES A | Long Position | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 9,727		$ 24,650
Gains percentage of net assets		0.20%		0.30%
Liability Derivatives		$ (27,171)		$ (71,684)
Loss percentage of net assets		(0.50%)		(0.90%)
SERIES A | Long Position | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 59,171		$ 86,482
Gains percentage of net assets		1.00%		1.10%
Liability Derivatives		$ (23,313)		$ (46,035)
Loss percentage of net assets		(0.40%)		(0.60%)
SERIES A | Long Position | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 32,921		$ 19,838
Gains percentage of net assets		0.60%		0.30%
Liability Derivatives		$ (9,895)		$ (12,445)
Loss percentage of net assets		(0.40%)		(0.20%)
SERIES A | Long Position | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives				$ 8,080
Gains percentage of net assets				0.10%
SERIES A | Long Position | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 4,729		$ 19,673
Gains percentage of net assets		0.10%		0.30%
Liability Derivatives				$ (4,940)
Loss percentage of net assets				(0.10%)
SERIES A | Short Position
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 61,764		$ 297,768
Gains percentage of net assets		1.00%		3.80%
Liability Derivatives		$ (154,930)		$ (271,057)
Loss percentage of net assets		(2.70%)		(3.50%)
SERIES A | Short Position | Foreign Exchange
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 1,166
Gains percentage of net assets	[1]	0.00%
Liability Derivatives		$ (2,176)
Loss percentage of net assets	[1]	(0.00%)
SERIES A | Short Position | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 5,818		$ 37,040
Gains percentage of net assets		0.10%		0.50%
Liability Derivatives		$ (6,959)		$ (59,172)
Loss percentage of net assets		(0.10%)		(0.80%)
SERIES A | Short Position | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives				$ 4,486
Gains percentage of net assets				0.10%
Liability Derivatives		$ (10,623)		$ (15,994)
Loss percentage of net assets		(0.20%)		(0.20%)
SERIES A | Short Position | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 20,025		$ 73,127
Gains percentage of net assets		0.30%		0.90%
Liability Derivatives		$ (15,691)		$ (18,694)
Loss percentage of net assets		(0.30%)		(0.20%)
SERIES A | Short Position | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 15,376		$ 80,284
Gains percentage of net assets		0.30%		1.00%
Liability Derivatives		$ (16,208)		$ (46,578)
Loss percentage of net assets		(0.30%)		(0.60%)
SERIES A | Short Position | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 1,639		$ 18,053
Gains percentage of net assets		0.00%	[1]	0.20%
Liability Derivatives		$ (86,595)		$ (62,758)
Loss percentage of net assets		(1.50%)		(0.80%)
SERIES A | Short Position | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 15,350
Gains percentage of net assets		0.30%
Liability Derivatives				$ (7,490)
Loss percentage of net assets				(0.10%)
SERIES A | Short Position | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 2,390		$ 84,778
Gains percentage of net assets		0.00%	[1]	1.10%
Liability Derivatives		$ (16,678)		$ (60,371)
Loss percentage of net assets		(0.30%)		(0.80%)
SERIES B
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 432,901		$ 757,494
Liability Derivatives		(351,258)		(647,995)
Net Unrealized Gain (Loss) on Open Positions		81,643		109,499
SERIES B | Foreign Exchange
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		3,197
SERIES B | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		35,424		(57,172)
SERIES B | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		56,567		20,669
SERIES B | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		(7,075)		22,743
SERIES B | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		61,166		102,373
SERIES B | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		(81,126)		(51,782)
SERIES B | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		27,820		(3,160)
SERIES B | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		(14,330)		75,828
SERIES B | Long Position
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 327,448		$ 291,979
Gains percentage of net assets		5.20%		3.70%
Liability Derivatives		$ (124,628)		$ (242,851)
Loss percentage of net assets		(1.90%)		(2.90%)
SERIES B | Long Position | Foreign Exchange
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 19,086
Gains percentage of net assets		0.30%
Liability Derivatives		$ (9,168)
Loss percentage of net assets		(0.10%)
SERIES B | Long Position | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 38,890		$ 15,504
Gains percentage of net assets		0.60%		0.20%
Liability Derivatives		$ (2,381)		$ (43,543)
Loss percentage of net assets		(0.00%)	[1]	(0.50%)
SERIES B | Long Position | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 87,018		$ 46,209
Gains percentage of net assets		1.40%		0.60%
Liability Derivatives		$ (11,382)		$ (2,260)
Loss percentage of net assets		(0.20%)		(0.00%)	[1]
SERIES B | Long Position | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 17,084		$ 39,840
Gains percentage of net assets		0.30%		0.50%
Liability Derivatives		$ (48,844)		$ (105,014)
Loss percentage of net assets		(0.80%)		(1.30%)
SERIES B | Long Position | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 103,696		$ 125,419
Gains percentage of net assets		1.60%		1.60%
Liability Derivatives		$ (40,071)		$ (67,366)
Loss percentage of net assets		(0.60%)		(0.80%)
SERIES B | Long Position | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 52,207		$ 32,144
Gains percentage of net assets		0.80%		0.40%
Liability Derivatives		$ (12,782)		$ (17,558)
Loss percentage of net assets		(0.20%)		(0.20%)
SERIES B | Long Position | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives				$ 9,910
Gains percentage of net assets				0.10%
SERIES B | Long Position | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 9,467		$ 22,953
Gains percentage of net assets		0.20%		0.30%
Liability Derivatives				$ (7,110)
Loss percentage of net assets				(0.10%)
SERIES B | Short Position
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 105,452		$ 465,515
Gains percentage of net assets		1.60%		5.80%
Liability Derivatives		$ (226,629)		$ (405,144)
Loss percentage of net assets		(3.70%)		(5.10%)
SERIES B | Short Position | Foreign Exchange
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 2,396
Gains percentage of net assets	[1]	0.00%
Liability Derivatives		$ (9,117)
Loss percentage of net assets		(0.10%)
SERIES B | Short Position | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 8,960		$ 58,359
Gains percentage of net assets		0.10%		0.70%
Liability Derivatives		$ (10,045)		$ (87,492)
Loss percentage of net assets		(0.20%)		(1.10%)
SERIES B | Short Position | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives				$ 335
Gains percentage of net assets	[1]			0.00%
Liability Derivatives		$ (19,069)		$ (23,615)
Loss percentage of net assets		(0.30%)		(0.30%)
SERIES B | Short Position | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 35,713		$ 109,306
Gains percentage of net assets		0.60%		1.40%
Liability Derivatives		$ (11,028)		$ (21,389)
Loss percentage of net assets		(0.20%)		(0.30%)
SERIES B | Short Position | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 20,236		$ 119,468
Gains percentage of net assets		0.30%		1.50%
Liability Derivatives		$ (22,695)		$ (75,148)
Loss percentage of net assets		(0.40%)		(0.90%)
SERIES B | Short Position | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 3,167		$ 29,097
Gains percentage of net assets		0.10%		0.40%
Liability Derivatives		$ (123,718)		$ (95,465)
Loss percentage of net assets		(2.00%)		(1.20%)
SERIES B | Short Position | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 27,820
Gains percentage of net assets		0.40%
Liability Derivatives				$ (13,070)
Loss percentage of net assets				(0.20%)
SERIES B | Short Position | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 7,160		$ 148,950
Gains percentage of net assets		0.10%		1.80%
Liability Derivatives		$ (30,957)		$ (88,965)
Loss percentage of net assets		(0.50%)		(1.10%)
[1]	Due to rounding - amount is less than 0.05%

Disclosure of Derivative Inst33

Disclosure of Derivative Instruments and Hedging Activities - Additional Information (Detail) - Contract	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Futures Contracts | Long Position
Derivatives, Fair Value [Line Items]
Average number of contracts		1,969		2,607
Futures Contracts | Long Position | SERIES A
Derivatives, Fair Value [Line Items]
Average number of contracts		750		972
Futures Contracts | Long Position | SERIES B
Derivatives, Fair Value [Line Items]
Average number of contracts		1,220		1,635
Futures Contracts | Short Position
Derivatives, Fair Value [Line Items]
Average number of contracts		2,106		1,589
Futures Contracts | Short Position | SERIES A
Derivatives, Fair Value [Line Items]
Average number of contracts		822		603
Futures Contracts | Short Position | SERIES B
Derivatives, Fair Value [Line Items]
Average number of contracts		1,284		986
Futures and Forward Contracts | Long Position
Derivatives, Fair Value [Line Items]
Average number of contracts	1,865		1,954
Futures and Forward Contracts | Long Position | SERIES A
Derivatives, Fair Value [Line Items]
Average number of contracts	708		758
Futures and Forward Contracts | Long Position | SERIES B
Derivatives, Fair Value [Line Items]
Average number of contracts	1,157		1,196
Futures and Forward Contracts | Short Position
Derivatives, Fair Value [Line Items]
Average number of contracts	1,025		2,083
Futures and Forward Contracts | Short Position | SERIES A
Derivatives, Fair Value [Line Items]
Average number of contracts	396		687
Futures and Forward Contracts | Short Position | SERIES B
Derivatives, Fair Value [Line Items]
Average number of contracts	629		1,063

Funds Trading Results by Market

Funds Trading Results by Market Sector (Detail) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	$ 488,261	$ (835,551)	$ (801,820)	$ (191,439)
Change in Net Unrealized Gains (Losses)	(339,674)	140,109	(60,414)	(692,010)
Net Trading Gains (Losses)	148,587	(695,442)	(862,234)	(883,449)
Foreign Exchange
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(13,194)	(11,841)	(1,056)	32,932
Change in Net Unrealized Gains (Losses)	5,995		5,995
Net Trading Gains (Losses)	(7,199)	(11,841)	4,939	32,932
Currency
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(137,156)	98,969	(619,658)	449,176
Change in Net Unrealized Gains (Losses)	108,463	(89,406)	156,837	(123,547)
Net Trading Gains (Losses)	(28,693)	9,563	(462,821)	325,629
Financial
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	270,122	106,471	540,279	(313,939)
Change in Net Unrealized Gains (Losses)	(166,743)	12,993	54,497	(436,026)
Net Trading Gains (Losses)	103,379	119,464	594,776	(749,965)
Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	91,936	(156,185)	120,141	(251,813)
Change in Net Unrealized Gains (Losses)	(164,610)	(58,007)	(50,329)	(5,543)
Net Trading Gains (Losses)	(72,674)	(214,192)	69,812	(257,356)
Indices
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	215,396	(766,950)	52,853	315,853
Change in Net Unrealized Gains (Losses)	85,895	27,147	(80,334)	(266,420)
Net Trading Gains (Losses)	301,291	(739,803)	(27,481)	49,433
Metals
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	188,585	211,325	(493,751)	486,407
Change in Net Unrealized Gains (Losses)	(265,523)	5,483	(53,962)	(141,788)
Net Trading Gains (Losses)	(76,938)	216,808	(547,713)	344,619
Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	14,290	(295,070)	(16,810)	(907,080)
Change in Net Unrealized Gains (Losses)	48,380	80,900	45,740	206,470
Net Trading Gains (Losses)	62,670	(214,170)	28,930	(700,610)
Energy
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(141,718)	(22,270)	(383,818)	(2,975)
Change in Net Unrealized Gains (Losses)	8,469	160,999	(138,858)	74,844
Net Trading Gains (Losses)	(133,249)	138,729	(522,676)	71,869
SERIES A
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	195,654	(297,557)	(386,405)	(116,203)
Change in Net Unrealized Gains (Losses)	(135,928)	34,114	(32,557)	(258,781)
Net Trading Gains (Losses)	59,726	(263,443)	(418,962)	(374,984)
SERIES A | Foreign Exchange
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	595	(5,259)	4,162	10,552
Change in Net Unrealized Gains (Losses)	2,798		2,798
Net Trading Gains (Losses)	3,393	(5,259)	6,960	10,552
SERIES A | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(52,810)	23,999	(243,667)	159,527
Change in Net Unrealized Gains (Losses)	44,003	(32,926)	64,241	(44,475)
Net Trading Gains (Losses)	(8,807)	(8,927)	(179,426)	115,052
SERIES A | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	91,195	48,056	202,918	(273,280)
Change in Net Unrealized Gains (Losses)	(50,962)	(2,049)	18,599	(166,898)
Net Trading Gains (Losses)	40,233	46,007	221,517	(440,178)
SERIES A | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	37,813	(60,891)	36,229	(82,944)
Change in Net Unrealized Gains (Losses)	(67,648)	(28,889)	(20,511)	(12,821)
Net Trading Gains (Losses)	(29,835)	(89,780)	15,718	(95,765)
SERIES A | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	80,549	(273,138)	(30,670)	(57,165)
Change in Net Unrealized Gains (Losses)	22,888	(2,964)	(39,127)	(94,685)
Net Trading Gains (Losses)	103,437	(276,102)	(69,797)	(151,850)
SERIES A | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	83,778	82,291	(182,251)	460,497
Change in Net Unrealized Gains (Losses)	(105,869)	7,285	(24,618)	(45,175)
Net Trading Gains (Losses)	(22,091)	89,576	(206,869)	415,322
SERIES A | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	9,320	(111,390)	(660)	(343,320)
Change in Net Unrealized Gains (Losses)	15,800	28,280	14,760	74,380
Net Trading Gains (Losses)	25,120	(83,110)	14,100	(268,940)
SERIES A | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(54,786)	(1,225)	(172,466)	9,930
Change in Net Unrealized Gains (Losses)	3,062	65,377	(48,699)	30,893
Net Trading Gains (Losses)	(51,724)	64,152	(221,165)	40,823
SERIES B
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	292,607	(537,994)	(415,415)	(75,236)
Change in Net Unrealized Gains (Losses)	(203,746)	105,995	(27,857)	(433,227)
Net Trading Gains (Losses)	88,861	(431,999)	(443,272)	(508,463)
SERIES B | Foreign Exchange
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(13,789)	(6,582)	(5,218)	22,380
Change in Net Unrealized Gains (Losses)	3,197		3,197
Net Trading Gains (Losses)	(10,592)	(6,582)	(2,021)	22,380
SERIES B | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(84,346)	74,970	(375,991)	289,649
Change in Net Unrealized Gains (Losses)	64,460	(56,480)	92,596	(79,072)
Net Trading Gains (Losses)	(19,886)	18,490	(283,395)	210,577
SERIES B | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	178,927	58,415	337,361	(40,659)
Change in Net Unrealized Gains (Losses)	(115,781)	15,042	35,898	(269,128)
Net Trading Gains (Losses)	63,146	73,457	373,259	(309,787)
SERIES B | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	54,123	(95,294)	83,912	(168,869)
Change in Net Unrealized Gains (Losses)	(96,962)	(29,118)	(29,818)	7,278
Net Trading Gains (Losses)	(42,839)	(124,412)	54,094	(161,591)
SERIES B | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	134,847	(493,812)	83,523	373,018
Change in Net Unrealized Gains (Losses)	63,007	30,111	(41,207)	(171,735)
Net Trading Gains (Losses)	197,854	(463,701)	42,316	201,283
SERIES B | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	104,807	129,034	(311,500)	25,910
Change in Net Unrealized Gains (Losses)	(159,654)	(1,802)	(29,344)	(96,611)
Net Trading Gains (Losses)	(54,847)	127,232	(340,844)	(70,701)
SERIES B | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	4,970	(183,680)	(16,150)	(563,760)
Change in Net Unrealized Gains (Losses)	32,580	52,620	30,980	132,090
Net Trading Gains (Losses)	37,550	(131,060)	14,830	(431,670)
SERIES B | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(86,932)	(21,045)	(211,352)	(12,905)
Change in Net Unrealized Gains (Losses)	5,407	95,622	(90,159)	43,951
Net Trading Gains (Losses)	$ (81,525)	$ 74,577	$ (301,511)	$ 31,046

Due From To Brokers - Additiona

Due From To Brokers - Additional Information (Detail) - USD ($)	Sep. 30, 2016	Dec. 31, 2015
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, 2016
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, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
SERIES A
Financial Highlights [Line Items]
Total return before incentive fees	[1]	(1.20%)	(5.00%)	(11.10%)	(10.10%)
Incentive fees	[1]	0.00%	0.00%	0.00%	0.00%
Total return after incentive fees	[1]	(1.20%)	(5.00%)	(11.10%)	(10.10%)
Ratio to average partners' capital, Operating expenses before incentive fees		1.90%	1.90%	5.80%	5.50%
Ratio to average partners' capital, Incentive fees		0.00%	0.00%	0.00%	0.00%
Ratio to average partners' capital, Total expenses		1.90%	1.90%	5.80%	5.50%
Net investment loss		(1.90%)	(1.90%)	(5.70%)	(5.50%)
Net asset value per unit, beginning of period		$ 1,101.60	$ 1,216.01	$ 1,222.26	$ 1,283.60
Net investment loss		(21.04)	(22.19)	(66.25)	(69.45)
Net gain (loss) on investments		9.68	(37.73)	(65.77)	(58.06)
Net asset value per unit, end of period		1,090.24	1,156.09	1,090.24	1,156.09
Net decrease in net assets from operations per Unit (based upon weighted average number of Units during period) upon weighted average number of Units during period)	[2]	(10.50)	(61.92)	(136.35)	(122.06)
Net decrease in net assets from operations per Unit (based upon change in net asset value per Unit) upon change in net asset value per Unit)	[2]	$ (11.36)	$ (59.92)	$ (132.02)	$ (127.51)
SERIES B
Financial Highlights [Line Items]
Total return before incentive fees	[1]	(1.10%)	(6.90%)	(11.90%)	(12.40%)
Incentive fees	[1]	0.00%	0.00%	0.00%	0.00%
Total return after incentive fees	[1]	(1.10%)	(6.90%)	(11.90%)	(12.40%)
Ratio to average partners' capital, Operating expenses before incentive fees		2.00%	2.00%	6.30%	6.10%
Ratio to average partners' capital, Incentive fees		0.00%	0.00%	0.00%	0.00%
Ratio to average partners' capital, Total expenses		2.00%	2.00%	6.30%	6.10%
Net investment loss		(2.00%)	(2.00%)	(6.20%)	(6.10%)
Net asset value per unit, beginning of period		$ 1,241.52	$ 1,375.18	$ 1,392.13	$ 1,462.68
Net investment loss		(25.80)	(27.31)	(82.22)	(88.53)
Net gain (loss) on investments		13.69	(67.46)	(80.50)	(93.74)
Net asset value per unit, end of period		1,229.41	1,280.41	1,229.41	1,280.41
Net decrease in net assets from operations per Unit (based upon weighted average number of Units during period) upon weighted average number of Units during period)	[3]	(9.11)	(97.38)	(162.81)	(165.82)
Net decrease in net assets from operations per Unit (based upon change in net asset value per Unit) upon change in net asset value per Unit)	[3]	$ (12.11)	$ (94.77)	$ (162.72)	$ (182.27)
[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, 2016 and September 30, 2015: 5,673.76 and 6,732.97, respectively; and for the nine months ended September 30, 2016 and September 30, 2015: 5,998.73 and 7,168.34, respectively.
[3]	Weighted average number of Units outstanding for Series B for the three months ended September 30, 2016 and September 30, 2015: 5,316.77 and 6,233.22, respectively; and for the nine months ended September 30, 2016 and September 30, 2015: 5,511.87 and 6,631.60, respectively.

Financial Instrument Risk - Add

Financial Instrument Risk - Additional Information (Detail) - USD ($)	9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015
Exchange Traded Futures
Financial Instrument Risk [Line Items]
Gain On Derivative Instruments Pretax	$ 657,205	$ 953,099
Loss On Derivative Instruments Pretax	553,188	925,717
Exchange Traded Futures | SERIES A
Financial Instrument Risk [Line Items]
Gain On Derivative Instruments Pretax	245,786	381,211
Loss On Derivative Instruments Pretax	220,215	371,398
Exchange Traded Futures | SERIES B
Financial Instrument Risk [Line Items]
Gain On Derivative Instruments Pretax	411,419	571,888
Loss On Derivative Instruments Pretax	332,973	$ 554,319
Non Exchange Traded Forwards
Financial Instrument Risk [Line Items]
Gain On Derivative Instruments Pretax	31,250
Loss On Derivative Instruments Pretax	25,255
Non Exchange Traded Forwards | SERIES A
Financial Instrument Risk [Line Items]
Gain On Derivative Instruments Pretax	9,768
Loss On Derivative Instruments Pretax	6,970
Non Exchange Traded Forwards | SERIES B
Financial Instrument Risk [Line Items]
Gain On Derivative Instruments Pretax	21,482
Loss On Derivative Instruments Pretax	$ 18,285

Subscriptions and Redemptions -

Subscriptions and Redemptions - Additional Information (Detail) - USD ($)	6 Months Ended	9 Months Ended
	Jun. 30, 2016	Sep. 30, 2016	Sep. 30, 2015
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Initial investment amount		$ 2,424,637	$ 3,161,814
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