Ceres Tactical Systematic (TDFF) 10-K 24 Mar 23 2022 FY Annual report Financial data

Cover Page

Cover Page - USD ($)	12 Months Ended
	Dec. 31, 2022	Feb. 28, 2023	Jun. 30, 2022
Document Information [Line Items]
Document Type	10-K
Amendment Flag	false
Document Period End Date	Dec. 31, 2022
Document Fiscal Year Focus	2022
Document Fiscal Period Focus	FY
Entity Registrant Name	CERES TACTICAL SYSTEMATIC L.P.
Entity Central Index Key	0001209709
Current Fiscal Year End Date	--12-31
Entity Well-known Seasoned Issuer	No
Entity Current Reporting Status	Yes
Entity Shell Company	false
Entity Voluntary Filers	No
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Interactive Data Current	Yes
Entity Address, State or Province	NY
Entity Public Float			$ 69,840,055
Auditor Name	Ernst & Young LLP
Auditor Location	Boston, MA
Auditor Firm ID	42
Entity Address, Address Line One	Ceres Managed Futures LLC
Entity Address, Address Line Two	522 Fifth Avenue
Entity Address, City or Town	New York
Entity Address, Postal Zip Code	10036
Document Annual Report	true
Document Transition Report	false
City Area Code	855
Local Phone Number	672-4468
Entity Incorporation, State or Country Code	NY
Entity File Number	000-50718
Entity Tax Identification Number	13-4224248
Class A Redeemable Units [Member]
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		66,492.0168
Class D Redeemable Units [Member]
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		3,489.328
Class Z Redeemable Units [Member]
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		95.387

Statements of Financial Conditi

Statements of Financial Condition - USD ($)	Dec. 31, 2022	Dec. 31, 2021
Equity in trading account:
Unrestricted cash	$ 50,058,379	$ 52,262,908
Restricted cash	12,210,997	11,511,892
Foreign cash (cost $1,917,654 and $718,056 at December 31, 2022 and 2021, respectively)	1,924,402	720,689
Net unrealized appreciation on open contracts	2,445,391	913,087
Total equity in trading account	66,639,169	65,408,576
Interest receivable	174,983	1,852
Total assets	66,814,152	65,410,428
Liabilities:
Net unrealized depreciation on open forward contracts	39,323	0
Accrued expenses:
Ongoing selling agent fees	41,122	40,278
Management fees	43,440	36,981
Incentive fees	714,301	0
General Partner fees	48,582	47,545
Professional fees	107,005	165,264
Redemptions payable to General Partner	125,000	100,000
Redemptions payable to Limited Partners	307,681	776,739
Total liabilities	1,426,454	1,166,807
Partners' Capital:
Total partners' capital (net asset value)	65,387,698	64,243,621
Total liabilities and partners' capital	66,814,152	65,410,428
Class Z Redeemable Units [Member]
Partners' Capital:
General Partner	700,959	720,433
Limited Partners	111,823	141,760
Total partners' capital (net asset value)	$ 812,782	$ 862,193
Net asset value per Redeemable Unit:
Net asset value per Redeemable Unit	$ 1,172.31	$ 1,022.54
Class A Redeemable Units [Member]
Partners' Capital:
Limited Partners	$ 60,636,182	$ 59,765,213
Total partners' capital (net asset value)	$ 60,636,182	$ 59,765,213
Net asset value per Redeemable Unit:
Net asset value per Redeemable Unit	$ 901.95	$ 792.73
Class D Redeemable Units [Member]
Partners' Capital:
Limited Partners	$ 3,938,734	$ 3,616,215
Total partners' capital (net asset value)	$ 3,938,734	$ 3,616,215
Net asset value per Redeemable Unit:
Net asset value per Redeemable Unit	$ 1,128.79	$ 992.1
Futures Contracts [Member]
Equity in trading account:
Net unrealized appreciation on open contracts	$ 2,445,391	$ 858,348
Forward Contracts [Member]
Equity in trading account:
Net unrealized appreciation on open contracts	0	$ 54,739
Liabilities:
Net unrealized depreciation on open forward contracts	$ 39,323

Statements of Financial Condi_2

Statements of Financial Condition (Parenthetical) - USD ($)	Dec. 31, 2022	Dec. 31, 2021
Cash denominated in foreign currencies, proceeds	$ 1,917,654	$ 718,056
Class A Redeemable Units [Member]
Limited Partners Capital, Redeemable units outstanding	67,227.6148	75,391.9488
Class D Redeemable Units [Member]
Limited Partners Capital, Redeemable units outstanding	3,489.328	3,645.022
Class Z Redeemable Units [Member]
General Partner Capital, Redeemable units outstanding	597.929	704.556
Limited Partners Capital, Redeemable units outstanding	95.387	138.636

Condensed Schedule of Investmen

Condensed Schedule of Investments	Dec. 31, 2022 USD ($) Contract		Dec. 31, 2021 USD ($) Contract
Futures Contracts [Member]
Schedule of Investments [Line Items]
Total unrealized appreciation on open contracts	$ 4,783,634		$ 2,170,180
Total unrealized depreciation on open contracts	(2,338,243)		(1,311,832)
Net unrealized appreciation (depreciation) on open contracts	$ 2,445,391		$ 858,348
% of Partners' Capital	3.74%		1.34%
Futures Contracts [Member] | Currencies [Member]
Schedule of Investments [Line Items]
Total unrealized appreciation on open contracts	$ 335,390		$ 17,382
Total unrealized depreciation on open contracts	(128,154)		(212,947)
Futures Contracts [Member] | Energy [Member]
Schedule of Investments [Line Items]
Total unrealized appreciation on open contracts	1,086,847		525,149
Total unrealized depreciation on open contracts	(801,290)		(276,058)
Futures Contracts [Member] | Grains [Member]
Schedule of Investments [Line Items]
Total unrealized appreciation on open contracts	454,808		221,747
Total unrealized depreciation on open contracts	(169,873)		(225,919)
Futures Contracts [Member] | Indices [Member]
Schedule of Investments [Line Items]
Total unrealized appreciation on open contracts	347,516		405,197
Total unrealized depreciation on open contracts	(514,146)		(178,599)
Futures Contracts [Member] | Interest Rates U.S. [Member]
Schedule of Investments [Line Items]
Total unrealized appreciation on open contracts	98,297		39,562
Total unrealized depreciation on open contracts	(151,219)		(81,617)
Futures Contracts [Member] | Interest Rates Non-U.S. [Member]
Schedule of Investments [Line Items]
Total unrealized appreciation on open contracts	2,262,386		643,854
Total unrealized depreciation on open contracts	(411,124)		(193,025)
Futures Contracts [Member] | Livestock [Member]
Schedule of Investments [Line Items]
Total unrealized appreciation on open contracts	310		3,075
Total unrealized depreciation on open contracts	(1,200)		(3,240)
Futures Contracts [Member] | Metals [Member]
Schedule of Investments [Line Items]
Total unrealized appreciation on open contracts	131,732		194,765
Total unrealized depreciation on open contracts	(112,209)		(100,915)
Futures Contracts [Member] | Softs [Member]
Schedule of Investments [Line Items]
Total unrealized appreciation on open contracts	66,348		119,449
Total unrealized depreciation on open contracts	(49,028)		(39,512)
Futures Contracts [Member] | Long [Member]
Schedule of Investments [Line Items]
Net unrealized appreciation (depreciation) on open contracts	$ 397,532		$ 621,789
% of Partners' Capital	0.61%		0.98%
Futures Contracts [Member] | Long [Member] | Currencies [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract	205		43
Net unrealized appreciation (depreciation) on open contracts	$ 224,798		$ (39,892)
% of Partners' Capital	0.34%		(0.06%)
Futures Contracts [Member] | Long [Member] | Energy [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract	239		179
Net unrealized appreciation (depreciation) on open contracts	$ 539,597		$ 374,101
% of Partners' Capital	0.83%		0.58%
Futures Contracts [Member] | Long [Member] | Grains [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract	237		393
Net unrealized appreciation (depreciation) on open contracts	$ 429,927		$ 24,995
% of Partners' Capital	0.66%		0.04%
Futures Contracts [Member] | Long [Member] | Indices [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract	293		315
Net unrealized appreciation (depreciation) on open contracts	$ (428,762)		$ 206,969
% of Partners' Capital	(0.66%)		0.32%
Futures Contracts [Member] | Long [Member] | Interest Rates U.S. [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract	85		368
Net unrealized appreciation (depreciation) on open contracts	$ (135,594)		$ (47,109)
% of Partners' Capital	(0.21%)		(0.07%)
Futures Contracts [Member] | Long [Member] | Interest Rates Non-U.S. [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract	174		279
Net unrealized appreciation (depreciation) on open contracts	$ (401,257)		$ (148,277)
% of Partners' Capital	(0.61%)		(0.23%)
Futures Contracts [Member] | Long [Member] | Livestock [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract	2		16
Net unrealized appreciation (depreciation) on open contracts	$ (890)		$ (725)
% of Partners' Capital	0%	[1]	0%
Futures Contracts [Member] | Long [Member] | Metals [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract	68		89
Net unrealized appreciation (depreciation) on open contracts	$ 116,110		$ 183,889
% of Partners' Capital	0.18%		0.29%
Futures Contracts [Member] | Long [Member] | Softs [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract	60		94
Net unrealized appreciation (depreciation) on open contracts	$ 53,603		$ 67,838
% of Partners' Capital	0.08%		0.11%
Futures Contracts [Member] | Short [Member]
Schedule of Investments [Line Items]
Net unrealized appreciation (depreciation) on open contracts	$ 2,047,859		$ 236,559
% of Partners' Capital	3.13%		0.36%
Futures Contracts [Member] | Short [Member] | Currencies [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract	129		190
Net unrealized appreciation (depreciation) on open contracts	$ (17,562)		$ (155,673)
% of Partners' Capital	(0.03%)		(0.24%)
Futures Contracts [Member] | Short [Member] | Energy [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract	225		139
Net unrealized appreciation (depreciation) on open contracts	$ (254,040)		$ (125,010)
% of Partners' Capital	(0.39%)		(0.20%)
Futures Contracts [Member] | Short [Member] | Grains [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract	90		78
Net unrealized appreciation (depreciation) on open contracts	$ (144,992)		$ (29,167)
% of Partners' Capital	(0.22%)		(0.05%)
Futures Contracts [Member] | Short [Member] | Indices [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract	357		233
Net unrealized appreciation (depreciation) on open contracts	$ 262,132		$ 19,629
% of Partners' Capital	0.40%		0.03%
Futures Contracts [Member] | Short [Member] | Interest Rates U.S. [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract	207		48
Net unrealized appreciation (depreciation) on open contracts	$ 82,672		$ 5,054
% of Partners' Capital	0.13%		0.01%
Futures Contracts [Member] | Short [Member] | Interest Rates Non-U.S. [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract	922		540
Net unrealized appreciation (depreciation) on open contracts	$ 2,252,519		$ 599,106
% of Partners' Capital	3.45%		0.93%
Futures Contracts [Member] | Short [Member] | Livestock [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract			2
Net unrealized appreciation (depreciation) on open contracts			$ 560
% of Partners' Capital			0%
Futures Contracts [Member] | Short [Member] | Metals [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract	33		26
Net unrealized appreciation (depreciation) on open contracts	$ (96,587)		$ (90,039)
% of Partners' Capital	(0.15%)		(0.14%)
Futures Contracts [Member] | Short [Member] | Softs [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract	65		77
Net unrealized appreciation (depreciation) on open contracts	$ (36,283)		$ 12,099
% of Partners' Capital	(0.06%)		0.02%
Forward Contracts [Member]
Schedule of Investments [Line Items]
Total unrealized appreciation on open contracts	$ 767,869		$ 1,141,708
Total unrealized depreciation on open contracts	(807,192)		(1,086,969)
Net unrealized appreciation (depreciation) on open contracts	$ (39,323)		$ 54,739
% of Partners' Capital	(0.06%)		0.09%
Forward Contracts [Member] | Unrealized Appreciation [Member]
Schedule of Investments [Line Items]
% of Partners' Capital	1.17%		1.78%
Forward Contracts [Member] | Total Unrealized Depreciation on Open Contracts [Member]
Schedule of Investments [Line Items]
% of Partners' Capital	(1.23%)		(1.69%)
Forward Contracts [Member] | Currencies [Member]
Schedule of Investments [Line Items]
Total unrealized appreciation on open contracts	$ 713,033		$ 900,388
Unrealized Appreciation on Open Forward Contracts, Notional Amount	56,648,446		81,157,828
Total unrealized depreciation on open contracts	(729,014)		(822,999)
Unrealized Depreciation on Open Forward Contracts, Notional Amount	$ 58,456,926		$ 72,375,905
Forward Contracts [Member] | Currencies [Member] | Unrealized Appreciation [Member]
Schedule of Investments [Line Items]
% of Partners' Capital	1.09%		1.40%
Forward Contracts [Member] | Currencies [Member] | Total Unrealized Depreciation on Open Contracts [Member]
Schedule of Investments [Line Items]
% of Partners' Capital	(1.11%)		(1.28%)
Forward Contracts [Member] | Metals [Member]
Schedule of Investments [Line Items]
Total unrealized appreciation on open contracts	$ 54,836		$ 241,320
Total unrealized depreciation on open contracts	$ (78,178)		$ (263,970)
Forward Contracts [Member] | Metals [Member] | Unrealized Appreciation [Member]
Schedule of Investments [Line Items]
% of Partners' Capital	0.08%		0.38%
Forward Contracts [Member] | Metals [Member] | Total Unrealized Depreciation on Open Contracts [Member]
Schedule of Investments [Line Items]
% of Partners' Capital	(0.12%)		(0.41%)
Forward Contracts [Member] | Net Unrealized Appreciation On Open Forward Contracts [Member] | Metals [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract	22		58
Forward Contracts [Member] | Net Unrealized Depreciation On Open Forward Contracts [Member] | Metals [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract	35		64
[1]Due to rounding.

Statements of Income and Expens

Statements of Income and Expenses - USD ($)		12 Months Ended
		Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Investment Income:
Interest income		$ 922,272	$ 21,739	$ 192,095
Interest income allocated from the Funds		0	0	132,455
Total investment income		922,272	21,739	324,550
Expenses:
Expenses allocated from the Funds		0	0	357,071
Clearing fees related to direct investments (Note 3c)		257,932	349,808	225,768
Ongoing selling agent fees (Notes 3d and 3e)		514,934	529,908	1,311,388
General Partner fees (Note 3a)		607,560	624,830	835,900
Management fees (Note 3b)		539,370	569,583	799,137
Incentive fees (Note 3b)		2,432,924	2,147,999	99,425
Professional fees		237,008	308,588	415,288
Total expenses		4,589,728	4,530,716	4,043,977
Net investment loss		(3,667,456)	(4,508,977)	(3,719,427)
Net gains (losses) on trading of commodity interests and investment in the Funds:
Net realized gains (losses) on closed contracts		10,914,072	13,340,586	(1,749,965)
Net realized gains (losses) on closed contracts allocated from the Funds				(1,713,607)
Net change in unrealized gains (losses) on open contracts		1,497,096	(1,714,609)	2,213,664
Net change in unrealized gains (losses) on open contracts allocated from the Funds		0	0	39,112
Total trading results		12,411,168	11,625,977	(1,210,796)
Net income (loss)		8,743,712	7,117,000	(4,930,223)
Class A Redeemable Units [Member]
Net gains (losses) on trading of commodity interests and investment in the Funds:
Net income (loss)		$ 8,137,547	$ 6,430,685	$ (4,665,462)
Net income (loss) per Redeemable Unit (Note 8)	[1]	$ 109.22	$ 72.54	$ (31.69)
Weighted average Redeemable Units outstanding		71,181.0507	83,038.9042	115,008.3148
Class D Redeemable Units [Member]
Net gains (losses) on trading of commodity interests and investment in the Funds:
Net income (loss)		$ 479,267	$ 583,679	$ (223,602)
Net income (loss) per Redeemable Unit (Note 8)	[1]	$ 136.69	$ 90.78	$ (32.6)
Weighted average Redeemable Units outstanding		3,502.3025	4,921.9299	6,165.8878
Class Z Redeemable Units [Member]
Net gains (losses) on trading of commodity interests and investment in the Funds:
Net income (loss)		$ 126,898	$ 102,636	$ (41,159)
Net income (loss) per Redeemable Unit (Note 8)	[1]	$ 149.77	$ 100.58	$ (26.17)
Weighted average Redeemable Units outstanding		838.493	986.2728	1,502.3373
[1]Represents the change in net asset value per Redeemable Unit.

Statements of Changes in Partne

Statements of Changes in Partners' Capital - USD ($)	Total	General Partner [Member]	Limited Partners [Member]	Class A Redeemable Units [Member]	Class A Redeemable Units [Member] General Partner [Member]	Class A Redeemable Units [Member] Limited Partners [Member]	Class D Redeemable Units [Member]	Class D Redeemable Units [Member] General Partner [Member]	Class D Redeemable Units [Member] Limited Partners [Member]	Class Z Redeemable Units [Member]	Class Z Redeemable Units [Member] General Partner [Member]	Class Z Redeemable Units [Member] Limited Partners [Member]
Net asset value per Redeemable Unit				$ 751.88			$ 933.92			$ 948.13
Partners' Capital, Balance at Dec. 31, 2019	$ 106,208,599			$ 98,542,340			$ 6,214,764			$ 1,451,495
Redemptions		$ (300,000)	$ (27,293,242)		$ 0	$ (26,476,389)		$ 0	$ (741,074)		$ (300,000)	$ (75,779)
Net income (loss)	(4,930,223)			(4,665,462)			(223,602)			(41,159)
Partners' Capital, Balance at Dec. 31, 2020	$ 73,685,134			$ 67,400,489			$ 5,250,088			$ 1,034,557
Partners' Capital, Balance - Redeemable Units at Dec. 31, 2019	139,245.9028			131,060.4968			6,654.508			1,530.898
Partners' Capital, Balance - Redeemable Units at Dec. 31, 2020	100,533.8768			93,586.8678			5,824.882			1,122.127
Redemptions - Redeemable Units		(325.394)	(38,386.632)		0	(37,473.629)		0	(829.626)		(325.394)	(83.377)
Net asset value per Redeemable Unit				$ 720.19			$ 901.32			$ 921.96
Redemptions		$ (275,000)	$ (16,283,513)			$ (14,065,961)			$ (2,217,552)		$ (275,000)
Net income (loss)	$ 7,117,000			$ 6,430,685			$ 583,679			$ 102,636
Partners' Capital, Balance at Dec. 31, 2021	$ 64,243,621			$ 59,765,213			$ 3,616,215			$ 862,193
Partners' Capital, Balance - Redeemable Units at Dec. 31, 2021	79,880.1628			75,391.9488			3,645.022			843.192
Redemptions - Redeemable Units		(278.935)	(20,374.779)			(18,194.919)			(2,179.86)		(278.935)
Net asset value per Redeemable Unit				$ 792.73			$ 992.1			$ 1,022.54
Redemptions		$ (125,000)	$ (7,474,635)			$ (7,266,578)			$ (156,748)		$ (125,000)	$ (51,309)
Net income (loss)	$ 8,743,712			$ 8,137,547			$ 479,267			$ 126,898
Partners' Capital, Balance at Dec. 31, 2022	$ 65,387,698			$ 60,636,182			$ 3,938,734			$ 812,782
Partners' Capital, Balance - Redeemable Units at Dec. 31, 2022	71,410.2588			67,227.6148			3,489.328			693.316
Redemptions - Redeemable Units		(106.627)	(8,363.277)			(8,164.334)			(155.694)		(106.627)	(43.249)
Net asset value per Redeemable Unit				$ 901.95			$ 1,128.79			$ 1,172.31

Organization

Organization	12 Months Ended
	Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	1. Organization: Ceres Tactical Systematic L.P. (the “Partnership”) is a limited partnership organized under the partnership laws of the State of New York on December 3, 2002 to engage, directly or indirectly, in the speculative trading of a diversified portfolio of commodity interests including futures, option, swap and forward contracts. The sectors traded include currencies, energy, grains, indices, U.S. and non-U.S. Between March 27, 2003 (commencement of the public offering period) and April 30, 2003, 36,616 redeemable units of limited partnership interest in the Partnership (“Redeemable Units”) were sold at $1,000 per Redeemable Unit. The proceeds of the initial public offering were held in an escrow account until April 30, 2003, at which time they were turned over to the Partnership for trading. The Partnership was authorized to publicly offer 300,000 Redeemable Units during the initial public offering period. As of December 4, 2003, the Partnership was authorized to publicly offer an additional 700,000 Redeemable Units. As of October 7, 2004, the Partnership was authorized to publicly offer an additional 1,000,000 Redeemable Units. As of June 30, 2005, the Partnership was authorized to publicly offer Redeemable Units previously registered. The public offering of Redeemable Units terminated on November 30, 2008. The Partnership currently privately and continuously offers Redeemable Units to qualified investors. There is no maximum number of Redeemable Units that may be sold by the Partnership. Ceres Managed Futures LLC, a Delaware limited liability company, acts as the general partner (the “General Partner”) and commodity pool operator of the Partnership. During the periods covered by this report and prior to the Partnership’s redemption from the Funds (as defined below), the General Partner also acted as the trading manager (the “Trading Manager”) of ADG Master (as defined below), Aquantum Master (as defined below) and FORT Contrarian Master (as defined below). The General Partner is a wholly-owned subsidiary of Morgan Stanley Domestic Holdings, Inc. (“MSD Holdings”). MSD Holdings is ultimately owned by Morgan Stanley. Morgan Stanley is a publicly held company whose shares are listed on the New York Stock Exchange. Morgan Stanley is engaged in various financial services and other businesses. During the periods covered by this report, the Partnership’s/Funds’ commodity broker was Morgan Stanley & Co. LLC (“MS&Co.”), a registered futures commission merchant. JPMorgan Chase Bank, N.A. (“JPMorgan”) was also a foreign exchange forward contract counterparty for certain Funds. As of January 1, 2018, the Partnership began offering three classes of limited partnership interests, Class A Redeemable Units, Class D Redeemable Units and Class Z Redeemable Units. All Redeemable Units issued prior to January 1, 2018 were deemed Class A Redeemable Units. The rights, liabilities, risks, and fees associated with investment in Class A Redeemable Units were not changed. Class A Redeemable Units are available to taxable U.S. individuals and institutions, U.S. tax exempt individuals and institutions, and non-U.S. non-U.S. Redeemable Units as of the end of each month. From July 1, 2020 through December 31, 2020, Class A Redeemable Units were subject to a monthly ongoing selling agent fee equal to 1/12 of 1.00% (a 1.00% annual rate) of the net assets of Class A Redeemable Units as of the end of each month. Prior to July 1, 2020, Class A Redeemable Units were subject to a monthly ongoing selling agent fee equal to 1/12 of 2.00% (a 2.00% annual rate) of the net assets of Class A Redeemable Units as of the end of each month. Class D Redeemable Units are subject to a monthly ongoing selling agent fee equal to 1/12 of 0.75% (a 0.75% annual rate) of the net assets of Class D Redeemable Units as of the end of each month. Class Z Redeemable Units are not subject to a monthly ongoing selling agent fee. As of December 31, 2022, all trading decisions were made for the Partnership by DCM Systematic Advisors SA (“DCM”), Episteme Capital Partners (UK) LLP, Episteme Capital Partners (US) LLC, and Episteme Capital Partners (Cayman) LTD (collectively, “Episteme”), and Millburn Ridgefield Corporation (“Millburn”) (each an “Advisor” and, collectively, the “Advisors”), each of which is a registered commodity trading advisor. Effective December 31, 2022, the General Partner terminated ISAM Systematic Management (“ISAM SM”) as an Advisor to the Partnership. Effective October 31, 2021, the General Partner terminated FORT, L.P. (“FORT”) as an Advisor to the Partnership. Effective December 31, 2020, the General Partner terminated ADG Capital Management LLP (“ADG”) and Aquantum GmbH (“Aquantum”) as Advisors to the Partnership. Reference herein to “Advisors” may include, as relevant, ADG, Aquantum, FORT and ISAM SM. Each Advisor is allocated a portion of the Partnership’s assets to manage. The Partnership invests the portion of its assets allocated to each of the Advisors either directly, through individually managed accounts, or indirectly, through its investment in the Funds. Effective January 1, 2020, Millburn directly trades the Partnership’s assets allocated to it through a managed account in the name of the Partnership pursuant to Millburn’s Multi-Markets Program. The General Partner and Millburn have agreed that Millburn will trade the Partnership’s assets allocated to Millburn at a level that is up to 1.5 times the amount of assets allocated. The amount of leverage may be increased or decreased in the future, but it may not exceed 2 times the amount of assets allocated. Effective November 1, 2020, Episteme directly trades the Partnership’s assets allocated to them through a managed account in the name of the Partnership pursuant to Episteme’s Systematic Quest Program. The General Partner and Episteme have agreed that Episteme will trade the Partnership’s assets allocated to Episteme at a level that is up to 2 times the amount of assets allocated. The amount of leverage may be increased or decreased in the future, but it may not exceed 2 times the amount of assets allocated. Effective January 1, 2021, DCM directly trades a portion of the Partnership’s assets allocated to it through a managed account in the name of the Partnership pursuant to DCM’s Diversified Alpha Program. The General Partner and DCM have agreed that DCM will trade the Partnership’s assets allocated to DCM at a level that is 1.75 times the amount of assets allocated. The amount of leverage maybe increased or decreased in the future but may not exceed 2 times the amount of assets allocated. Prior to its termination effective December 31, 2022, ISAM SM directly traded the Partnership’s assets allocated to it through a managed account in the name of the Partnership pursuant to ISAM SM’s Systematic Trend Programme. The Partnership entered into futures brokerage account agreements and foreign exchange prime brokerage account agreements with MS&Co. Prior to the Partnership’s respective full redemptions effective December 31, 2020, CMF ADG Master Fund LLC (“ADG Master”), CMF Aquantum Master Fund LLC (“Aquantum Master”) and CMF FORT Contrarian Master Fund LLC (“FORT Contrarian Master”) had each entered into futures brokerage account agreements with MS&Co. Reference herein to the “Funds” may include, as relevant, ADG Master, Aquantum Master and FORT Contrarian Master. The Partnership will be liquidated upon the first to occur of the following: (1) December 31, 2052; (2) the net asset value per Redeemable Unit decreases to less than $400 per Redeemable Unit as of the close of any business day; or (3) the occurrence of certain other circumstances as set forth in the limited partnership agreement of the Partnership, as amended and restated from time to time (the “Limited Partnership Agreement”). The General Partner has delegated certain administrative functions to SS&C Technologies, Inc., a Delaware corporation, currently doing business as SS&C GlobeOp (the “Administrator”). Pursuant to a master services agreement, the Administrator furnishes certain administrative, accounting, regulatory reporting, tax and other services as agreed from time to time. In addition, the Administrator maintains certain books and records of the Partnership. The cost of retaining the Administrator is allocated among the pools operated by the General Partner, including the Partnership.

Basis of Presentation and Summa

Basis of Presentation and Summary of Significant Accounting Policies	12 Months Ended
	Dec. 31, 2022
Accounting Policies [Abstract]
Basis of Presentation and Summary of Significant Accounting Policies	2. Basis of Presentation and Summary of Significant Accounting Policies: a. Use of Estimates. b. Profit Allocation. c. Statement of Cash Flows. “Statement of Cash Flows.” d. Partnership’s Investment in the Funds. e. Partnership’s/Funds’ Derivative Investments. first-in, first-out The Partnership does not, and the Funds did not, isolate the 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 (or in the case of the Funds, were) included in total trading results in the Partnership’s/Funds’ Statements of Income and Expenses. f. Partnership’s Cash. g. Income Taxes “Income Taxes,” “more-likely-than-not” more-likely-than-not 2019 through 2022 h. Investment Company Status 2013-08 “Financial Services—Investment Companies (Topic 946): Amendments to the Scope, Measurement and Disclosure Requirements” i. Net Income (Loss) per Redeemable Unit. “Financial Services - Investment Companies.”

Agreements

Agreements	12 Months Ended
	Dec. 31, 2022
Text Block [Abstract]
Agreements	3. Agreements: a. Limited Partnership Agreement: The General Partner administers the business and affairs of the Partnership, including selecting one or more advisors to make trading decisions for the Partnership. The General Partner has agreed to make capital contributions, if necessary, so that its general partnership interest will be equal to the greater of (i) 1% of the partners’ contributions to the Partnership or (ii) $25,000. Effective July 1, 2020, the Partnership pays the General Partner a monthly fee equal to 1/12 of 0.875% (0.875% per year) of month-end month-end Month-end b. Management Agreement: The General Partner, on behalf of the Partnership, has entered into management agreements (each a “Management Agreement”) with the Advisors. The Advisors are not affiliated with one another, are not affiliated with the General Partner or MS&Co. and are not responsible for the organization or operation of the Partnership. Each Management Agreement may be terminated upon notice by either party. Effective January 1, 2021, the Partnership pays to DCM a monthly management fee equal to 1/12 of 0.75% (0.75% per year) of month-end month-end month-end Month-end Prior to its termination effective December 31, 2022, the Partnership paid to ISAM SM a monthly management fee equal to 1/12 of 1.0% (1.0% per year) of month end net assets of the Partnership allocated to ISAM SM. Prior to its termination effective October 31, 2021, the Partnership paid to FORT a monthly management fee equal to 1/12 of 0.75% (0.75% per year) of month-end month-end month-end month-end In addition, effective January 1, 2021, the Partnership is obligated to pay DCM an incentive fee, payable quarterly, equal to 15% of the New Trading Profits, as defined in the Management Agreement, earned by DCM. Effective November 1, 2020, the Partnership is obligated to pay Episteme an incentive fee, payable quarterly, equal to 22.5% of the New Trading Profits, as defined in the Management Agreement, earned by Episteme. Effective January 1, 2020, the Partnership is obligated to pay Millburn an incentive fee, payable annually, equal to 28% of the New Trading Profits, as defined in the Management Agreement, earned by Millburn. To the extent an Advisor incurs a loss for the Partnership, the Advisor will not be paid incentive fees until the Advisor recovers the net loss incurred and earns additional new trading profits for the Partnership. An Advisor’s incentive fee is allocated proportionately to each Class based on the net asset value of the respective Class. Prior to its termination effective December 31, 2022, ISAM SM was eligible to receive an incentive fee, payable quarterly, equal to 25% of the New Trading Profits, as defined in the Management Agreement, earned by ISAM SM. Prior to the Partnership’s full redemption out of FORT Contrarian Master effective December 31, 2020, FORT was eligible to receive an incentive fee, payable annually, equal to 20% of the New Trading Profits, as defined in the Management Agreement, earned by FORT for the Partnership’s assets allocated to FORT Contrarian Master during each calendar year. Prior to its termination effective December 31, 2020, ADG was eligible to receive an incentive fee, payable semi-annually, equal to 25% of the New Trading Profits, as defined in the Management Agreement, earned by ADG for the Partnership during each calendar half-year. Prior to its termination effective December 31, 2020, Aquantum was eligible to receive an incentive fee, payable semi-annually, equal to 20% of the New Trading Profits, as defined in the Management Agreement, earned by Aquantum for the Partnership during each calendar half-year. In allocating the assets of the Partnership among the Advisors, the General Partner considers, among other factors, past performance, trading style, volatility of markets traded and fee requirements. The General Partner may modify or terminate the allocation of assets among the Advisors and may allocate assets to additional trading advisors at any time. c. Customer Agreement: The Partnership has entered into a customer agreement with MS&Co. (the “Partnership Customer Agreement”). Under the Partnership Customer Agreement and the foreign exchange brokerage account agreement (described in Note 1, “Organization”), the Partnership pays (or paid with respect to the Funds) trading fees for the clearing and, where applicable, execution of transactions, as well as exchange, user, give-up, 4-week d. Selling Agreement: The Partnership has entered into a selling agreement with Morgan Stanley Wealth Management (the “Selling Agreement”). Under the Selling Agreement and effective January 1, 2021, the Partnership pays Morgan Stanley Wealth Management a monthly ongoing selling agent fee equal to 0.75% per year of adjusted month-end month-end month-end month-end Month-end e. Harbor Selling Agreement: The Partnership has entered into an alternative investment placement agent agreement (the “Harbor Selling Agreement”), by and among the Partnership, the General Partner, Morgan Stanley Distribution Inc. (“MSDI”) and Harbor Investment Advisory, LLC, a Maryland limited liability company (“Harbor”), which supersedes and replaces the alternative investment selling agent agreement, dated January 19, 2018, between the Partnership, the General Partner and Harbor. Pursuant to the Harbor Selling Agreement, MSDI and Harbor have been appointed as a non-exclusive sub-selling one-year month-end month-end month-end month-end

Trading Activities

Trading Activities	12 Months Ended
	Dec. 31, 2022
Brokers and Dealers [Abstract]
Trading Activities	4. Trading Activities: The Partnership was formed for the purpose of trading contracts in a variety of commodity interests, including derivative financial instruments and derivative commodity instruments. The results of the Partnership’s trading activities are shown in the Statements of Income and Expenses. The Partnership had also invested certain of its assets through a “master/feeder” structure. The Partnership’s pro-rata The Partnership Customer Agreement and the Funds’ futures brokerage account agreements with MS&Co. (the “Master Customer Agreements” and, together with the Partnership Customer Agreement, the “Customer Agreements”) and foreign exchange brokerage account agreements give the Partnership, and gave the Funds, respectively, the legal right to net unrealized gains and losses on open futures contracts and open forward contracts in their respective Statements of Financial Condition. The Partnership nets, and the Funds netted, for financial reporting purposes, the unrealized gains and losses on open futures contracts and open forward contracts in their respective Statements of Financial Condition as the criteria under ASC 210-20, Balance Sheet All of the commodity interests owned directly by the Partnership are held for trading purposes. All of the commodity interests owned by the Funds were held for trading purposes. The monthly average number of futures contracts traded directly by the Partnership during the years ended December 31, 2022 and 2021 were 3,642 and 5,398, respectively. The monthly average number of metals forward contracts traded directly by the Partnership during the years ended December 31, 2022 and 2021 were 134 and 276, respectively. The monthly average notional value of currency forward contracts traded directly by the Partnership during the years ended December 31, 2022 and 2021 were $223,377,721 and $270,167,253, respectively. Trading and transaction fees are based on the number of trades executed by the Advisors and were also based on the Partnership’s respective percentage ownership of each Fund. All clearing fees paid to MS&Co. for the Partnership’s direct trading are borne directly by the Partnership. In addition, clearing fees were borne by the Funds and allocated to the Funds’ limited partners/non-managing The following tables summarize the gross and net amounts recognized relating to assets and liabilities of the Partnership’s derivatives and their offsetting subject to master netting arrangements or similar agreements as of December 31, 2022 respectively. Gross Amounts Net Amounts Gross Amounts Not Offset in the Offset in the Presented in the Statements of Financial Condition Gross Amounts Statements of Financial Statements of Financial Financial Cash Collateral Received/ Net December 31, 2022 Recognized Condition Condition Instruments Pledged* Amount Assets Futures $ 4,783,634 $ (2,338,243) $ 2,445,391 $ - $ - $ 2,445,391 Forwards 767,869 (767,869) - - - - Total assets $ 5,551,503 $ (3,106,112) $ 2,445,391 $ - $ - $ 2,445,391 Liabilities Futures $ (2,338,243) $ 2,338,243 $ - $ - $ - $ - Forwards (807,192) 767,869 (39,323 ) - 39,323 - Total liabilities $ (3,145,435) $ 3,106,112 $ (39,323) $ - $ 39,323 $ - Net fair value $ 2,445,391 * Gross Amounts Net Amounts Gross Amounts Not Offset in the Offset in the Presented in the Statements of Financial Condition Gross Amounts Statements of Statements of Financial Cash Collateral Net December 31, 2021 Recognized Condition Condition Instruments Pledged* Amount Assets Futures $ 2,170,180 $ (1,311,832) $ 858,348 $ - $ - $ 858,348 Forwards 1,141,708 (1,086,969) 54,739 - - 54,739 Total assets $ 3,311,888 $ (2,398,801) $ 913,087 $ - $ - $ 913,087 Liabilities Futures $ (1,311,832) $ 1,311,832 $ - $ - $ - $ - Forwards (1,086,969) 1,086,969 - - - - Total liabilities $ (2,398,801) $ 2,398,801 $ - $ - $ - $ - Net fair value $ 913,087 * * In the event of default by the Partnership, MS&Co., the Partnership’s commodity futures broker and the sole counterparty to the Partnership’s non-exchange-traded The following tables indicate the gross fair values of derivative instruments of futures and forward contracts held directly by the Partnership as separate assets and liabilities as of December 31, 2022 and 2021, respectively. December 31, 2022 Assets Futures Contracts Currencies $ 335,390 Energy 1,086,847 Grains 454,808 Indices 347,516 Interest Rates U.S. 98,297 Interest Rates Non-U.S. 2,262,386 Livestock 310 Metals 131,732 Softs 66,348 Total unrealized appreciation on open futures contracts 4,783,634 Liabilities Futures Contracts Currencies (128,154 ) Energy (801,290 ) Grains (169,873 ) Indices (514,146 ) Interest Rates U.S. (151,219 ) Interest Rates Non-U.S. (411,124 ) Livestock (1,200 ) Metals (112,209 ) Softs (49,028 ) Total unrealized depreciation on open futures contracts (2,338,243 ) Net unrealized appreciation on open futures contracts $ 2,445,391 * Assets Forward Contracts Currencies $ 713,033 Metals 54,836 Total unrealized appreciation on open forward contracts 767,869 Liabilities Forward Contracts Currencies (729,014 ) Metals (78,178 ) Total unrealized depreciation on open forward contracts (807,192 ) Net unrealized depreciation on open forward contracts $ (39,323 ) ** * This amount is in “Net unrealized appreciation on open futures contracts” in the Statements of Financial Condition. ** This amount is in “Net unrealized depreciation on open forward contracts” in the Statements of Financial Condition. December 31, 2021 Assets Futures Contracts Currencies $ 17,382 Energy 525,149 Grains 221,747 Indices 405,197 Interest Rates U.S. 39,562 Interest Rates Non-U.S. 643,854 Livestock 3,075 Metals 194,765 Softs 119,449 Total unrealized appreciation on open futures contracts 2,170,180 Liabilities Futures Contracts Currencies (212,947) Energy (276,058) Grains (225,919) Indices (178,599) Interest Rates U.S. (81,617) Interest Rates Non-U.S. (193,025) Livestock (3,240) Metals (100,915) Softs (39,512) Total unrealized depreciation on open futures contracts (1,311,832) Net unrealized appreciation on open futures contracts $ 858,348 * Assets Forward Contracts Currencies $ 900,388 Metals 241,320 Total unrealized appreciation on open forward contracts 1,141,708 Liabilities Forward Contracts Currencies (822,999) Metals (263,970) Total unrealized depreciation on open forward contracts (1,086,969) Net unrealized appreciation on open forward contracts $ 54,739 ** * This amount is in “Net unrealized appreciation on open futures contracts” in the Statements of Financial Condition. ** This amount is in “Net unrealized appreciation on open forward contracts” in the Statements of Financial Condition. The following table indicates the trading gains and losses, by market sector, on derivative instruments traded directly by the Partnership for the years ended December 31, 2022, 2021 and 2020, respectively. Sector 2022 2021 2020 Currencies $ 1,868,856 $ (610,839 ) $ (882,066 ) Energy 4,221,030 11,006,591 1,918,213 Grains 193,707 2,268,001 2,475,299 Indices 225,406 3,540,100 (6,408,863) Interest Rates U.S. (2,062,820 ) (807,159 ) 821,085 Interest Rates Non-U.S. 8,906,493 (3,572,828 ) 1,546,319 Livestock (462,710 ) (301,560 ) 63,833 Metals 906,913 (923,008 ) 1,946,232 Softs (1,385,707 ) 1,026,679 (1,016,353 ) Total $ 12,411,168 *** $ 11,625,977 *** $ 463,699 *** *** This amount is included in “Total trading results” in the Statements of Income and Expenses.

Fair Value Measurements

Fair Value Measurements	12 Months Ended
	Dec. 31, 2022
Fair Value Disclosures [Abstract]
Fair Value Measurements	5. Fair Value Measurements: Partnership’s and the Funds’ Fair Value Measurements The fair value of exchange-traded futures, option and forward contracts is determined by the various exchanges, and reflects the settlement price for each contract as of the close of business on the last business day of the reporting period. The fair value of foreign currency forward contracts is extrapolated on a forward basis from the spot prices quoted as of approximately 3:00 P.M. (E.T.) on the last business day of the reporting period from various exchanges. The fair value of non-exchange-traded The Partnership considers, and the Funds considered, prices for commodity futures, swap and option contracts to be based on unadjusted quoted prices in active markets for identical assets and liabilities (Level 1). The values of U.S. Treasury bills, non-exchange-traded December 31, 2022 Total Level 1 Level 2 Level 3 Assets Futures $ 4,783,634 $ 4,783,634 $ - $ - Forwards 767,869 - 767,869 - Total Assets $ 5,551,503 $ 4,783,634 $ 767,869 $ - Liabilities Futures $ 2,338,243 $ 2,338,243 $ - $ - Forwards 807,192 - 807,192 - Total Liabilities $ 3,145,435 $ 2,338,243 $ 807,192 $ - December 31, 2021 Total Level 1 Level 2 Level 3 Assets Futures $ 2,170,180 $ 2,170,180 $ - $ - Forwards 1,141,708 - 1,141,708 - Total Assets $ 3,311,888 $ 2,170,180 $ 1,141,708 $ - Liabilities Futures $ 1,311,832 $ 1,311,832 $ - $ - Forwards 1,086,969 - 1,086,969 - Total Liabilities $ 2,398,801 $ 1,311,832 $ 1,086,969 $ -

Investment in the Funds

Investment in the Funds	12 Months Ended
	Dec. 31, 2022
Schedule of Investments [Abstract]
Investment in the Funds	6. Investment in the Funds: On January 12, 2018, a portion of the assets allocated to FORT for trading were invested in FORT Contrarian Master, a limited liability company organized under the limited liability company laws of the State of Delaware. FORT Contrarian Master permitted accounts managed by FORT using its Global Contrarian Trading Program, a proprietary, systematic trading system, to invest together in one trading vehicle. The Partnership fully redeemed its investment in FORT Contrarian Master on December 31, 2020. On February 1, 2019, the assets allocated to ADG for trading were invested in ADG Master, a limited liability company organized under the limited liability company laws of the State of Delaware. ADG Master permitted accounts managed by ADG using its Systematic Macro Strategy, a proprietary, systematic trading system, to invest together in one trading vehicle. The Partnership fully redeemed its investment in ADG Master on December 31, 2020. On June 1, 2019, the assets allocated to Aquantum for trading were invested in Aquantum Master, a limited liability company organized under the limited liability company laws of the State of Delaware. Aquantum Master permitted accounts managed by Aquantum using its Aquantum Commodity Spread (ACS) Program, a proprietary, systematic trading system, to invest together in one trading vehicle. The Partnership fully redeemed its investment in Aquantum Master on December 31, 2020. The General Partner is not aware of any material changes to the trading programs discussed above or in Note 1, “Organization” during the year ended December 31, 2022. The Partnership’s trading of futures, forward and option contracts, as applicable, on commodities is done primarily on U.S. and foreign commodity exchanges. The Funds’ trading of futures, forward and option contracts, as applicable, on commodities was also done primarily on U.S. and foreign commodity exchanges. The Partnership engages, and the Funds engaged, in such trading through commodity brokerage accounts maintained with MS&Co. Generally, a limited partner/member in the Funds withdrew all or part of its capital contribution and undistributed profits, if any, from the Funds as of the end of any month (the “Redemption Date”) after a request had been made to the General Partner/Trading Manager at least three days in advance of the Redemption Date. Such withdrawals were classified as a liability when the limited partner/member elected to redeem and informed the Funds. However, a limited partner/member had the right to request a withdrawal as of the end of any day if such request was received by the General Partner/Trading Manager at least three days in advance of the proposed withdrawal day. Management fees, General Partner fees, ongoing selling agent fees and incentive fees are charged at the Partnership level. Clearing fees were borne by the Funds and allocated to the Funds’ limited partners/non-managing There were no investments in the Funds as of December 31, 2022 and 2021.

Subscriptions, Distributions an

Subscriptions, Distributions and Redemptions	12 Months Ended
	Dec. 31, 2022
Equity [Abstract]
Subscriptions, Distributions and Redemptions	7. Subscriptions, Distributions and Redemptions: Subscriptions are accepted monthly from investors who become limited partners on the first day of the month after their subscriptions are processed. Distributions are made on a pro-rata

Financial Highlights

Financial Highlights	12 Months Ended
	Dec. 31, 2022
Investment Company [Abstract]
Financial Highlights	8. Financial Highlights: Financial highlights for the limited partner Classes as a whole for the years ended December 31, 2022, 2021 and 2020 were as follows: 2022 2021 2020 Class A Class D Class Z Class A Class D Class Z Class A Class D Class Z Per Redeemable Unit Performance (for a unit outstanding throughout the year):* Net realized and unrealized gains (losses) $ 157.24 $ 195.30 $ 201.95 $ 122.31 $ 156.08 $ 156.23 $ (1.33) $ (1.70) $ (1.38) Net investment loss (48.02) (58.61) (52.18) (49.77) (65.30) (55.65) (30.36) (30.90) (24.79) Increase (decrease) for the year 109.22 136.69 149.77 72.54 90.78 100.58 (31.69) (32.60) (26.17) Net asset value per Redeemable Unit, beginning of year 792.73 992.10 1,022.54 720.19 901.32 921.96 751.88 933.92 948.13 Net asset value per Redeemable Unit, end of year $ 901.95 $ 1,128.79 $ 1,172.31 $ 792.73 $ 992.10 $ 1,022.54 $ 720.19 $ 901.32 $ 921.96 2022 2021 2020 Class A Class D Class Z Class A Class D Class Z Class A Class D Class Z Ratios to Average Limited Partners’ Capital: Net investment loss** (5.4) % (5.3) % (4.8) % (6.4) % (6.9) % (5.5) % (4.3) % (3.5) % (2.8) % Operating expenses 3.2 % 3.2 % 2.5 % 3.4 % 3.5 % 2.6 % 4.6 % 3.7 % 3.0 % Incentive fees 3.5 % 3.5 % 3.7 % 3.0 % 3.4 % 2.9 % 0.1 % 0.1 % 0.1 % Total expenses 6.7 % 6.7 % 6.2 % 6.4 % 6.9 % 5.5 % 4.7 % 3.8 % 3.1 % Total return: Total return before incentive fees 17.8 % 17.8 % 18.8 % 13.3 % 13.7 % 14.1 % (4.1) % (3.4) % (2.6) % Incentive fees (4.0) % (4.0) % (4.2) % (3.2) % (3.6) % (3.2) % (0.1) % (0.1) % (0.2) % Total return after incentive fees 13.8 % 13.8 % 14.6 % 10.1 % 10.1 % 10.9 % (4.2) % (3.5) % (2.8) % * Net investment loss per Redeemable Unit is calculated by dividing the interest income less total expenses by the average number of Redeemable Units outstanding during the year. The net realized and unrealized gains (losses) per Redeemable Unit is a balancing amount necessary to reconcile the change in net asset value per Redeemable Unit with the other per unit information. ** Interest income less total expenses. The above ratios and total return may vary for individual investors based on the timing of capital transactions during the year. Additionally, these ratios are calculated for the limited partner class using the limited partners’ share of income, expenses and average net assets of the Partnership and include the income and expenses allocated from the Funds.

Financial Instrument Risks

Financial Instrument Risks	12 Months Ended
	Dec. 31, 2022
Investments, All Other Investments [Abstract]
Financial Instrument Risks	9. Financial Instrument Risks: In the normal course of business, the Partnership is, and the Funds were, parties to financial instruments with off-balance-sheet over-the-counter Futures Contracts Forward Foreign Currency Contracts. London Metal Exchange Forward Contracts. Market risk is the potential for changes in the value of the financial instruments traded by the Partnership/Funds due to market changes, including interest and foreign exchange rate movements and fluctuations in commodity or security prices. Market risk is directly impacted by the volatility and liquidity in the markets in which the related underlying assets are traded. The Partnership is, and the Funds were, exposed to market risk equal to the value of the futures and forward contracts held and unlimited liability on such contracts sold short. 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. The Partnership’s/Funds’ risk of loss in the event of counterparty default is (or was with respect to the Funds) typically limited to the amounts recognized in the Statements of Financial Condition and is (was) not represented by the contract or notional amounts of the instruments. The Partnership’s/Funds’ risk of loss is (or was with respect to the Funds) reduced through the use of legally enforceable master netting agreements with counterparties that permit the Partnership, and permitted the Funds, to offset unrealized gains and losses and other assets and liabilities with such counterparties upon the occurrence of certain events. The Partnership has, and the Funds had, credit risk and concentration risk, as MS&Co. or an MS&Co. affiliate are (or were with respect to the Funds) counterparties or brokers with respect to the Partnership’s/Funds’ assets. Credit risk with respect to exchange-traded instruments is (or was with respect to the Funds) reduced to the extent that, through MS&Co. or an MS&Co. affiliate, the Partnership’s/Funds’ counterparty is or was an exchange or clearing organization. The General Partner/Trading Manager monitors and attempts (or with respect to the Funds, monitored and attempted) to mitigate the Partnership’s/Funds’ risk exposure on a daily basis through financial, credit and risk management monitoring systems, and accordingly, believes (or with respect to the Funds, believed) that it has or had effective procedures for evaluating and limiting the credit and market risks to which the Partnership/Funds may or may have been subject. These monitoring systems generally allow the General Partner/Trading Manager to statistically analyze actual trading results with risk-adjusted performance indicators and correlation statistics. In addition, online monitoring systems provide account analysis of futures, exchange-cleared swaps, forward and option contracts by sector, margin requirements, gain and loss transactions and collateral positions. The majority of these financial instruments mature within one year of the inception date. However, due to the nature of the Partnership’s/Funds’ business, these instruments may not be or have not been held to maturity. The risk to the limited partners that have purchased Redeemable Units is limited to the amount of their share of the Partnership’s net assets and undistributed profits. This limited liability is a result of the organization of the Partnership as a limited partnership under New York law. In the ordinary course of business, the Partnership/Funds enter (or with respect to the Funds, entered) into contracts and agreements that contain various representations and warranties and which provide or provided general indemnifications. The Partnership’s/Funds’ maximum exposure under these arrangements cannot be determined, as this could include future claims that have not yet been made against the Partnership/Funds. The General Partner/Trading Manager consider the risk of any future obligation relating to these indemnifications to be remote. Since its discovery in December 2019, a new strain of coronavirus, which causes the viral disease known as COVID-19, The COVID-19 stries (in sheltering-in-place Given the continuing development of this situation, it is not possible to accurately predict how the market disruptions caused by COVID-19 On February 22, 2022, the United States and several European nations announced sanctions against Russia in response to Russia’s mobilization of forces and threat of invasion of the Ukraine, and governments around the world imposed, and may in the future impose, additional sanctions on Russia in response to its continued escalation of this conflict. On February 24, 2022, Russian President Putin commenced a full-scale invasion of Russia’s pre-positioned

Subsequent Events

Subsequent Events	12 Months Ended
	Dec. 31, 2022
Subsequent Events [Abstract]
Subsequent Events	10. Subsequent Events: The General Partner evaluates events that occur after the balance sheet date but before and up until financial statements are available to be issued. The General Partner has assessed the subsequent events through the date the financial statements were issued and has determined that, other than disclosed below, there were no subsequent events requiring adjustment to or disclosure in the financial statements. Effective February 1, 2023, the Partnership allocated a portion of it s a Selected unaudited quarterly financial data for the Partnership for the years ended December 31, 2022 and 2021 are summarized below: For the period from For the period from For the period from For the period from Total investment income $ 512,905 $ 309,752 $ 87,657 $ 11,958 Total expenses (285,279 ) (916,353 ) (1,548,176 ) (1,839,920 ) Total trading results (2,169,268 ) 1,003,273 4,510,269 9,066,894 Net income (loss) $ (1,941,642 ) $ 396,672 $ 3,049,750 $ 7,238,932 Increase (decrease) in Net Asset Value per Redeemable Unit: Class A $ (26.61 ) $ 5.90 $ 38.86 $ 91.07 Class D $ (33.30 ) $ 7.38 $ 48.63 $ 113.98 Class Z $ (32.29 ) $ 9.92 $ 52.50 $ 119.64 For the period from For the period from For the period from For the period from Total investment income $ 7,244 $ 6,284 $ 1,882 $ 6,329 Total expenses (525,406 ) (1,323,129 ) (1,461,726 ) (1,220,455 ) Total trading results (2,264,109 ) 3,138,442 6,318,701 4,432,943 Net income (loss) $ (2,782,271 ) $ 1,821,597 $ 4,858,857 $ 3,218,817 Increase (decrease) in Net Asset Value per Redeemable Unit: Class A $ (33.61 ) $ 21.23 $ 51.85 $ 33.07 Class D $ (42.06 ) $ 26.57 $ 64.89 $ 41.38 Class Z $ (41.34 ) $ 29.29 $ 68.48 $ 44.15

Basis of Presentation and Sum_2

Basis of Presentation and Summary of Significant Accounting Policies (Policies)	12 Months Ended
	Dec. 31, 2022
Accounting Policies [Abstract]
Use of Estimates	a. Use of Estimates.
Profit Allocation	b. Profit Allocation.
Statement of Cash Flows	c. Statement of Cash Flows. “Statement of Cash Flows.”
Partnership's Investment in the Funds	d. Partnership’s Investment in the Funds.
Partnership's/Funds' Derivative Investments	e. Partnership’s/Funds’ Derivative Investments. first-in, first-out The Partnership does not, and the Funds did not, isolate the 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 (or in the case of the Funds, were) included in total trading results in the Partnership’s/Funds’ Statements of Income and Expenses.
Partnership's Cash	f. Partnership’s Cash.
Income Taxes	g. Income Taxes “Income Taxes,” “more-likely-than-not” more-likely-than-not 2019 through 2022
Investment Company Status	h. Investment Company Status 2013-08 “Financial Services—Investment Companies (Topic 946): Amendments to the Scope, Measurement and Disclosure Requirements”
Net Income (Loss) per Redeemable Unit	i. Net Income (Loss) per Redeemable Unit. “Financial Services - Investment Companies.”

Trading Activities (Tables)

Trading Activities (Tables)	12 Months Ended
	Dec. 31, 2022
Brokers and Dealers [Abstract]
Summary of Gross and Net Amounts Recognized Relating to Assets and Liabilities of Partnership's Derivatives	The following tables summarize the gross and net amounts recognized relating to assets and liabilities of the Partnership’s derivatives and their offsetting subject to master netting arrangements or similar agreements as of December 31, 2022 respectively. Gross Amounts Net Amounts Gross Amounts Not Offset in the Offset in the Presented in the Statements of Financial Condition Gross Amounts Statements of Financial Statements of Financial Financial Cash Collateral Received/ Net December 31, 2022 Recognized Condition Condition Instruments Pledged* Amount Assets Futures $ 4,783,634 $ (2,338,243) $ 2,445,391 $ - $ - $ 2,445,391 Forwards 767,869 (767,869) - - - - Total assets $ 5,551,503 $ (3,106,112) $ 2,445,391 $ - $ - $ 2,445,391 Liabilities Futures $ (2,338,243) $ 2,338,243 $ - $ - $ - $ - Forwards (807,192) 767,869 (39,323 ) - 39,323 - Total liabilities $ (3,145,435) $ 3,106,112 $ (39,323) $ - $ 39,323 $ - Net fair value $ 2,445,391 * Gross Amounts Net Amounts Gross Amounts Not Offset in the Offset in the Presented in the Statements of Financial Condition Gross Amounts Statements of Statements of Financial Cash Collateral Net December 31, 2021 Recognized Condition Condition Instruments Pledged* Amount Assets Futures $ 2,170,180 $ (1,311,832) $ 858,348 $ - $ - $ 858,348 Forwards 1,141,708 (1,086,969) 54,739 - - 54,739 Total assets $ 3,311,888 $ (2,398,801) $ 913,087 $ - $ - $ 913,087 Liabilities Futures $ (1,311,832) $ 1,311,832 $ - $ - $ - $ - Forwards (1,086,969) 1,086,969 - - - - Total liabilities $ (2,398,801) $ 2,398,801 $ - $ - $ - $ - Net fair value $ 913,087 * * In the event of default by the Partnership, MS&Co., the Partnership’s commodity futures broker and the sole counterparty to the Partnership’s non-exchange-traded
Gross Fair Values of Derivative Instruments of Futures and Forward Contracts Traded	The following tables indicate the gross fair values of derivative instruments of futures and forward contracts held directly by the Partnership as separate assets and liabilities as of December 31, 2022 and 2021, respectively. December 31, 2022 Assets Futures Contracts Currencies $ 335,390 Energy 1,086,847 Grains 454,808 Indices 347,516 Interest Rates U.S. 98,297 Interest Rates Non-U.S. 2,262,386 Livestock 310 Metals 131,732 Softs 66,348 Total unrealized appreciation on open futures contracts 4,783,634 Liabilities Futures Contracts Currencies (128,154 ) Energy (801,290 ) Grains (169,873 ) Indices (514,146 ) Interest Rates U.S. (151,219 ) Interest Rates Non-U.S. (411,124 ) Livestock (1,200 ) Metals (112,209 ) Softs (49,028 ) Total unrealized depreciation on open futures contracts (2,338,243 ) Net unrealized appreciation on open futures contracts $ 2,445,391 * Assets Forward Contracts Currencies $ 713,033 Metals 54,836 Total unrealized appreciation on open forward contracts 767,869 Liabilities Forward Contracts Currencies (729,014 ) Metals (78,178 ) Total unrealized depreciation on open forward contracts (807,192 ) Net unrealized depreciation on open forward contracts $ (39,323 ) ** * This amount is in “Net unrealized appreciation on open futures contracts” in the Statements of Financial Condition. ** This amount is in “Net unrealized depreciation on open forward contracts” in the Statements of Financial Condition. December 31, 2021 Assets Futures Contracts Currencies $ 17,382 Energy 525,149 Grains 221,747 Indices 405,197 Interest Rates U.S. 39,562 Interest Rates Non-U.S. 643,854 Livestock 3,075 Metals 194,765 Softs 119,449 Total unrealized appreciation on open futures contracts 2,170,180 Liabilities Futures Contracts Currencies (212,947) Energy (276,058) Grains (225,919) Indices (178,599) Interest Rates U.S. (81,617) Interest Rates Non-U.S. (193,025) Livestock (3,240) Metals (100,915) Softs (39,512) Total unrealized depreciation on open futures contracts (1,311,832) Net unrealized appreciation on open futures contracts $ 858,348 * Assets Forward Contracts Currencies $ 900,388 Metals 241,320 Total unrealized appreciation on open forward contracts 1,141,708 Liabilities Forward Contracts Currencies (822,999) Metals (263,970) Total unrealized depreciation on open forward contracts (1,086,969) Net unrealized appreciation on open forward contracts $ 54,739 ** * This amount is in “Net unrealized appreciation on open futures contracts” in the Statements of Financial Condition. ** This amount is in “Net unrealized appreciation on open forward contracts” in the Statements of Financial Condition.
Trading Gains and Losses by Market Sector on Derivative Instruments Traded	The following table indicates the trading gains and losses, by market sector, on derivative instruments traded directly by the Partnership for the years ended December 31, 2022, 2021 and 2020, respectively. Sector 2022 2021 2020 Currencies $ 1,868,856 $ (610,839 ) $ (882,066 ) Energy 4,221,030 11,006,591 1,918,213 Grains 193,707 2,268,001 2,475,299 Indices 225,406 3,540,100 (6,408,863) Interest Rates U.S. (2,062,820 ) (807,159 ) 821,085 Interest Rates Non-U.S. 8,906,493 (3,572,828 ) 1,546,319 Livestock (462,710 ) (301,560 ) 63,833 Metals 906,913 (923,008 ) 1,946,232 Softs (1,385,707 ) 1,026,679 (1,016,353 ) Total $ 12,411,168 *** $ 11,625,977 *** $ 463,699 *** *** This amount is included in “Total trading results” in the Statements of Income and Expenses.

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	12 Months Ended
	Dec. 31, 2022
Fair Value Disclosures [Abstract]
Summary of Assets and Liabilities Measured at Fair Value	December 31, 2022 Total Level 1 Level 2 Level 3 Assets Futures $ 4,783,634 $ 4,783,634 $ - $ - Forwards 767,869 - 767,869 - Total Assets $ 5,551,503 $ 4,783,634 $ 767,869 $ - Liabilities Futures $ 2,338,243 $ 2,338,243 $ - $ - Forwards 807,192 - 807,192 - Total Liabilities $ 3,145,435 $ 2,338,243 $ 807,192 $ - December 31, 2021 Total Level 1 Level 2 Level 3 Assets Futures $ 2,170,180 $ 2,170,180 $ - $ - Forwards 1,141,708 - 1,141,708 - Total Assets $ 3,311,888 $ 2,170,180 $ 1,141,708 $ - Liabilities Futures $ 1,311,832 $ 1,311,832 $ - $ - Forwards 1,086,969 - 1,086,969 - Total Liabilities $ 2,398,801 $ 1,311,832 $ 1,086,969 $ -

Financial Highlights (Tables)

Financial Highlights (Tables)	12 Months Ended
	Dec. 31, 2022
Investment Company [Abstract]
Financial Highlights	Financial highlights for the limited partner Classes as a whole for the years ended December 31, 2022, 2021 and 2020 were as follows: 2022 2021 2020 Class A Class D Class Z Class A Class D Class Z Class A Class D Class Z Per Redeemable Unit Performance (for a unit outstanding throughout the year):* Net realized and unrealized gains (losses) $ 157.24 $ 195.30 $ 201.95 $ 122.31 $ 156.08 $ 156.23 $ (1.33) $ (1.70) $ (1.38) Net investment loss (48.02) (58.61) (52.18) (49.77) (65.30) (55.65) (30.36) (30.90) (24.79) Increase (decrease) for the year 109.22 136.69 149.77 72.54 90.78 100.58 (31.69) (32.60) (26.17) Net asset value per Redeemable Unit, beginning of year 792.73 992.10 1,022.54 720.19 901.32 921.96 751.88 933.92 948.13 Net asset value per Redeemable Unit, end of year $ 901.95 $ 1,128.79 $ 1,172.31 $ 792.73 $ 992.10 $ 1,022.54 $ 720.19 $ 901.32 $ 921.96 2022 2021 2020 Class A Class D Class Z Class A Class D Class Z Class A Class D Class Z Ratios to Average Limited Partners’ Capital: Net investment loss** (5.4) % (5.3) % (4.8) % (6.4) % (6.9) % (5.5) % (4.3) % (3.5) % (2.8) % Operating expenses 3.2 % 3.2 % 2.5 % 3.4 % 3.5 % 2.6 % 4.6 % 3.7 % 3.0 % Incentive fees 3.5 % 3.5 % 3.7 % 3.0 % 3.4 % 2.9 % 0.1 % 0.1 % 0.1 % Total expenses 6.7 % 6.7 % 6.2 % 6.4 % 6.9 % 5.5 % 4.7 % 3.8 % 3.1 % Total return: Total return before incentive fees 17.8 % 17.8 % 18.8 % 13.3 % 13.7 % 14.1 % (4.1) % (3.4) % (2.6) % Incentive fees (4.0) % (4.0) % (4.2) % (3.2) % (3.6) % (3.2) % (0.1) % (0.1) % (0.2) % Total return after incentive fees 13.8 % 13.8 % 14.6 % 10.1 % 10.1 % 10.9 % (4.2) % (3.5) % (2.8) % * Net investment loss per Redeemable Unit is calculated by dividing the interest income less total expenses by the average number of Redeemable Units outstanding during the year. The net realized and unrealized gains (losses) per Redeemable Unit is a balancing amount necessary to reconcile the change in net asset value per Redeemable Unit with the other per unit information. ** Interest income less total expenses.

Subsequent Events (Tables)

Subsequent Events (Tables)	12 Months Ended
	Dec. 31, 2022
Selected Quarterly Financial Information [Abstract]
Quarterly Financial Information	Selected unaudited quarterly financial data for the Partnership for the years ended December 31, 2022 and 2021 are summarized below: For the period from For the period from For the period from For the period from Total investment income $ 512,905 $ 309,752 $ 87,657 $ 11,958 Total expenses (285,279 ) (916,353 ) (1,548,176 ) (1,839,920 ) Total trading results (2,169,268 ) 1,003,273 4,510,269 9,066,894 Net income (loss) $ (1,941,642 ) $ 396,672 $ 3,049,750 $ 7,238,932 Increase (decrease) in Net Asset Value per Redeemable Unit: Class A $ (26.61 ) $ 5.90 $ 38.86 $ 91.07 Class D $ (33.30 ) $ 7.38 $ 48.63 $ 113.98 Class Z $ (32.29 ) $ 9.92 $ 52.50 $ 119.64 For the period from For the period from For the period from For the period from Total investment income $ 7,244 $ 6,284 $ 1,882 $ 6,329 Total expenses (525,406 ) (1,323,129 ) (1,461,726 ) (1,220,455 ) Total trading results (2,264,109 ) 3,138,442 6,318,701 4,432,943 Net income (loss) $ (2,782,271 ) $ 1,821,597 $ 4,858,857 $ 3,218,817 Increase (decrease) in Net Asset Value per Redeemable Unit: Class A $ (33.61 ) $ 21.23 $ 51.85 $ 33.07 Class D $ (42.06 ) $ 26.57 $ 64.89 $ 41.38 Class Z $ (41.34 ) $ 29.29 $ 68.48 $ 44.15

Organization - Additional Infor

Organization - Additional Information (Detail) - $ / shares				6 Months Ended	12 Months Ended
	Jan. 01, 2021	Nov. 01, 2020	Jun. 30, 2020	Dec. 31, 2020	Dec. 31, 2022	Oct. 07, 2004	Dec. 04, 2003	Apr. 30, 2003
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Number of redeemable units of limited partnership interest issued and sold during initial public offering								36,616
Redeemable Units per share								$ 1,000
Number of Redeemable Units authorized to be sold during initial public offering period						1,000,000	700,000	300,000
Maximum number of Redeemable Units sold by the Partnership					0
Monthly ongoing selling agent fee			2%	0.75%
Net asset value per Redeemable Unit					$ 400
Dcm Systematic Advisors S A [Member]
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Maximum amount of partnership assets allocated to trading advisor					1.75
Class D Redeemable Units [Member]
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Ongoing selling agent fee				0.75%
Class A Redeemable Units [Member]
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Monthly ongoing selling agent fee				1%
Ongoing selling agent fee			2%	1%
Minimum [Member]
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Partnership liquidation date circumstance					Dec. 31, 2052
Minimum [Member] | Millburn Ridgefield Corporation [Member]
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Maximum amount of partnership assets allocated to trading advisor					1.5
Minimum [Member] | Episteme Capital Partners [Member]
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Maximum amount of partnership assets allocated to trading advisor		2
Maximum [Member] | Millburn Ridgefield Corporation [Member]
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Maximum amount of partnership assets allocated to trading advisor	2
Maximum [Member] | Episteme Capital Partners [Member]
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Maximum amount of partnership assets allocated to trading advisor		2

Basis of Presentation and Sum_3

Basis of Presentation and Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021
Accounting Policies [Abstract]
Cash denominated in foreign currencies	$ 1,924,402	$ 720,689
Cash denominated in foreign currencies, proceeds	1,917,654	$ 718,056
Uncertain tax position	$ 0
Open tax year	2019 2020 2021 2022

Agreements - Additional Informa

Agreements - Additional Information (Detail) - USD ($)		6 Months Ended	12 Months Ended
	Jul. 01, 2020	Dec. 31, 2020	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Investment [Line Items]
Percentage of general partnership interest	(0.875%)				1%
General partner contribution in capital		$ 25,000			$ 25,000
Percentage of monthly General Partner fee	0.875%			1%
Cash held for restricted cash requirements			$ 12,210,997	$ 11,511,892
CmfadgMasterFundLlc [Member]
Investment [Line Items]
Percentage of monthly management fee			1%
Percentage of management fee					(1.00%)
Incentive fee, quarterly trading profits basis				25%
CmfAquantamMasterFundLlc [Member]
Investment [Line Items]
Percentage of monthly management fee			1.25%
Percentage of management fee					(1.25%)
Incentive fee, quarterly trading profits basis				20%
CMFFORTContrarianMasterFundLLC [Member]
Investment [Line Items]
Percentage of monthly management fee paid				1.15%
ISAM SM/ISAM [Member]
Investment [Line Items]
Percentage of monthly management fee paid			1%
Percentage of management fee paid			(1.00%)
Incentive fee, quarterly trading profits basis			25%
FORT LP [Member]
Investment [Line Items]
Percentage of monthly management fee paid				0.75%
Percentage of management fee paid				(0.75%)
CMF FORT Contrarian Master Fund LLC [Member]
Investment [Line Items]
Percentage of management fee paid				(1.15%)
Incentive fee, quarterly trading profits basis				20%
MS&Co. [Member]
Investment [Line Items]
Cash held for restricted cash requirements			$ 12,210,997	$ 11,511,892
Percentage of allocable share				100%
Morgan Stanley Wealth Management [Member]
Investment [Line Items]
Ongoing selling agent fee				2%
Morgan Stanley Wealth Management [Member] | Class A Redeemable Units [Member]
Investment [Line Items]
Ongoing selling agent fee				1%
Morgan Stanley Wealth Management [Member] | Class D Redeemable Units [Member]
Investment [Line Items]
Ongoing selling agent fee				0.75%
Harbor Investment Advisory, LLC [Member] | Harbor Selling Agreement [Member]
Investment [Line Items]
Ongoing selling agent fee				0.75%
Harbor Investment Advisory, LLC [Member] | Harbor Selling Agreement [Member] | Class A Redeemable Units [Member]
Investment [Line Items]
Ongoing placement agent fees payable annually	2%	1%
Harbor Investment Advisory, LLC [Member] | Harbor Selling Agreement [Member] | Class D Redeemable Units [Member]
Investment [Line Items]
Ongoing placement agent fees payable annually	0.75%
Episteme Capital Partners [Member]
Investment [Line Items]
Percentage of monthly management fee paid				1%
Percentage of management fee paid				(1.00%)
Incentive fee, quarterly trading profits basis				22.50%
Millburn Ridgefield Corporation [Member]
Investment [Line Items]
Incentive fee, quarterly trading profits basis				28%
Millburn Ridgefield Corporation [Member] | Percentage One [Member]
Investment [Line Items]
Percentage of monthly management fee paid					0.25%
Percentage of management fee paid					0.25%
Millburn Ridgefield Corporation [Member] | Percentage Two [Member]
Investment [Line Items]
Percentage of monthly management fee paid					0.375%
Percentage of management fee paid					0.375%
Millburn Ridgefield Corporation [Member] | Percentage Three [Member]
Investment [Line Items]
Percentage of monthly management fee paid					0.50%
Percentage of management fee paid					0.50%
DCM [Member]
Investment [Line Items]
Percentage of monthly management fee paid			0.75%
Percentage of management fee paid			0.75%

Trading Activities - Additional

Trading Activities - Additional Information (Detail)	12 Months Ended
	Dec. 31, 2022 USD ($) Contract	Dec. 31, 2021 USD ($) Contract
Futures Contracts [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Average number of derivative contracts held	3,642	5,398
Forward Contracts [Member] | Metals [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Average number of derivative contracts held	134	276
Forward Contracts [Member] | Currencies [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Average notional value of derivative | $ | $	$ 223,377,721	$ 270,167,253

Trading Activities - Summary of

Trading Activities - Summary of Gross and Net Amounts Recognized Relating to Assets and Liabilities of Partnership's Derivatives (Detail) - USD ($)	Dec. 31, 2022	Dec. 31, 2021
Derivative [Line Items]
Gross Amounts Recognized, Assets	$ 5,551,503	$ 3,311,888
Gross Amounts Offset in the Statements of Financial Condition, Assets	(3,106,112)	(2,398,801)
Amounts Presented in the Statements of Financial Condition, Assets	2,445,391	913,087
Financial Instruments, Assets	0
Cash Collateral Received/Pledged, Assets	0
Net Amount, Assets	2,445,391	913,087
Gross Amounts Recognized, Liabilities	(3,145,435)	(2,398,801)
Gross Amounts Offset in the Statements of Financial Condition, Liabilities	3,106,112	2,398,801
Amounts Presented in the Statements of Financial Condition, Liabilities	(39,323)	0
Financial Instruments, Liabilities	0
Cash Collateral Received/Pledged, Liabilities	39,323
Net Amount, Liabilities	0
Net fair value	2,445,391	913,087
Futures Contracts [Member]
Derivative [Line Items]
Gross Amounts Recognized, Assets	4,783,634	2,170,180
Gross Amounts Offset in the Statements of Financial Condition, Assets	(2,338,243)	(1,311,832)
Amounts Presented in the Statements of Financial Condition, Assets	2,445,391	858,348
Financial Instruments, Assets	0
Cash Collateral Received/Pledged, Assets	0
Net Amount, Assets	2,445,391	858,348
Gross Amounts Recognized, Liabilities	(2,338,243)	(1,311,832)
Gross Amounts Offset in the Statements of Financial Condition, Liabilities	2,338,243	1,311,832
Amounts Presented in the Statements of Financial Condition, Liabilities	0
Financial Instruments, Liabilities	0
Cash Collateral Received/Pledged, Liabilities	0
Net Amount, Liabilities	0
Forward Contracts [Member]
Derivative [Line Items]
Gross Amounts Recognized, Assets	767,869	1,141,708
Gross Amounts Offset in the Statements of Financial Condition, Assets	(767,869)	(1,086,969)
Amounts Presented in the Statements of Financial Condition, Assets	0	54,739
Financial Instruments, Assets	0
Cash Collateral Received/Pledged, Assets	0
Net Amount, Assets	0	54,739
Gross Amounts Recognized, Liabilities	(807,192)	(1,086,969)
Gross Amounts Offset in the Statements of Financial Condition, Liabilities	767,869	$ 1,086,969
Amounts Presented in the Statements of Financial Condition, Liabilities	(39,323)
Financial Instruments, Liabilities	0
Cash Collateral Received/Pledged, Liabilities	39,323
Net Amount, Liabilities	$ 0

Trading Activities - Gross Fair

Trading Activities - Gross Fair Values of Derivative Instruments of Futures and Forward Contracts Traded (Detail) - USD ($)	Dec. 31, 2022	Dec. 31, 2021
Futures Contracts [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts	$ 4,783,634	$ 2,170,180
Total unrealized depreciation on open contracts	(2,338,243)	(1,311,832)
Net unrealized appreciation (depreciation) on open contracts	2,445,391	858,348
Futures Contracts [Member] | Currencies [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts	335,390	17,382
Total unrealized depreciation on open contracts	(128,154)	(212,947)
Futures Contracts [Member] | Energy [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts	1,086,847	525,149
Total unrealized depreciation on open contracts	(801,290)	(276,058)
Futures Contracts [Member] | Grains [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts	454,808	221,747
Total unrealized depreciation on open contracts	(169,873)	(225,919)
Futures Contracts [Member] | Indices [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts	347,516	405,197
Total unrealized depreciation on open contracts	(514,146)	(178,599)
Futures Contracts [Member] | Interest Rates U.S. [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts	98,297	39,562
Total unrealized depreciation on open contracts	(151,219)	(81,617)
Futures Contracts [Member] | Interest Rates Non-U.S. [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts	2,262,386	643,854
Total unrealized depreciation on open contracts	(411,124)	(193,025)
Futures Contracts [Member] | Livestock [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts	310	3,075
Total unrealized depreciation on open contracts	(1,200)	(3,240)
Futures Contracts [Member] | Metals [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts	131,732	194,765
Total unrealized depreciation on open contracts	(112,209)	(100,915)
Futures Contracts [Member] | Softs [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts	66,348	119,449
Total unrealized depreciation on open contracts	(49,028)	(39,512)
Forward Contracts [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts	767,869	1,141,708
Total unrealized depreciation on open contracts	(807,192)	(1,086,969)
Net unrealized appreciation (depreciation) on open contracts	(39,323)	54,739
Forward Contracts [Member] | Currencies [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts	713,033	900,388
Total unrealized depreciation on open contracts	(729,014)	(822,999)
Forward Contracts [Member] | Metals [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts	54,836	241,320
Total unrealized depreciation on open contracts	$ (78,178)	$ (263,970)

Trading Activities - Trading Ga

Trading Activities - Trading Gains and Losses by Market Sector on Derivative Instruments Traded (Detail) - USD ($)	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Derivative [Line Items]
Total trading results	$ 12,411,168	$ 11,625,977	$ 463,699
Currencies [Member]
Derivative [Line Items]
Total trading results	1,868,856	(610,839)	(882,066)
Energy [Member]
Derivative [Line Items]
Total trading results	4,221,030	11,006,591	1,918,213
Grains [Member]
Derivative [Line Items]
Total trading results	193,707	2,268,001	2,475,299
Indices [Member]
Derivative [Line Items]
Total trading results	225,406	3,540,100	(6,408,863)
Interest Rates U.S. [Member]
Derivative [Line Items]
Total trading results	(2,062,820)	(807,159)	821,085
Interest Rates Non-U.S. [Member]
Derivative [Line Items]
Total trading results	8,906,493	(3,572,828)	1,546,319
Livestock [Member]
Derivative [Line Items]
Total trading results	(462,710)	(301,560)	63,833
Metals [Member]
Derivative [Line Items]
Total trading results	906,913	(923,008)	1,946,232
Softs [Member]
Derivative [Line Items]
Total trading results	$ (1,385,707)	$ 1,026,679	$ (1,016,353)

Fair Value Measurements - Addit

Fair Value Measurements - Additional Information (Detail) - DerivativeInstrument	Dec. 31, 2022	Dec. 31, 2021
Significant Unobservable Inputs (Level 3) [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative instruments held	0	0

Fair Value Measurements - Summa

Fair Value Measurements - Summary of Assets and Liabilities Measured at Fair Value (Detail) - USD ($)	Dec. 31, 2022	Dec. 31, 2021
Assets
Total assets	$ 5,551,503	$ 3,311,888
Liabilities
Total liabilities	3,145,435	2,398,801
Futures Contracts [Member]
Assets
Total assets	4,783,634	2,170,180
Liabilities
Total liabilities	2,338,243	1,311,832
Forward Contracts [Member]
Assets
Total assets	767,869	1,141,708
Liabilities
Total liabilities	807,192	1,086,969
Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1) [Member]
Assets
Total assets	4,783,634	2,170,180
Liabilities
Total liabilities	2,338,243	1,311,832
Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1) [Member] | Futures Contracts [Member]
Assets
Total assets	4,783,634	2,170,180
Liabilities
Total liabilities	2,338,243	1,311,832
Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1) [Member] | Forward Contracts [Member]
Assets
Total assets		0
Liabilities
Total liabilities	0	0
Significant Other Observable Inputs (Level 2) [Member]
Assets
Total assets	767,869	1,141,708
Liabilities
Total liabilities	807,192	1,086,969
Significant Other Observable Inputs (Level 2) [Member] | Futures Contracts [Member]
Assets
Total assets	0	0
Liabilities
Total liabilities	0	0
Significant Other Observable Inputs (Level 2) [Member] | Forward Contracts [Member]
Assets
Total assets	767,869	1,141,708
Liabilities
Total liabilities	807,192	1,086,969
Fair Value, Inputs, Level 3 [Member]
Assets
Total assets	0	0
Liabilities
Total liabilities	0	0
Fair Value, Inputs, Level 3 [Member] | Futures Contracts [Member]
Assets
Total assets		0
Liabilities
Total liabilities	0	0
Fair Value, Inputs, Level 3 [Member] | Forward Contracts [Member]
Assets
Total assets		0
Liabilities
Total liabilities	$ 0	$ 0

Financial Highlights - Schedule

Financial Highlights - Schedule of Changes in Net Asset Value (Detail) - $ / shares	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Class A Redeemable Units [Member]
Per Redeemable Unit Performance (for a unit outstanding throughout the year):
Net realized and unrealized gains (losses)	$ 157.24	$ 122.31	$ (1.33)
Net investment loss	(48.02)	(49.77)	(30.36)
Increase (decrease) for the year	109.22	72.54	(31.69)
Net asset value per Redeemable Unit, beginning of year	792.73	720.19	751.88
Net asset value per Redeemable Unit, end of year	901.95	792.73	720.19
Class D Redeemable Units [Member]
Per Redeemable Unit Performance (for a unit outstanding throughout the year):
Net realized and unrealized gains (losses)	195.3	156.08	(1.7)
Net investment loss	(58.61)	(65.3)	(30.9)
Increase (decrease) for the year	136.69	90.78	(32.6)
Net asset value per Redeemable Unit, beginning of year	992.1	901.32	933.92
Net asset value per Redeemable Unit, end of year	1,128.79	992.1	901.32
Class Z Redeemable Units [Member]
Per Redeemable Unit Performance (for a unit outstanding throughout the year):
Net realized and unrealized gains (losses)	201.95	156.23	(1.38)
Net investment loss	(52.18)	(55.65)	(24.79)
Increase (decrease) for the year	149.77	100.58	(26.17)
Net asset value per Redeemable Unit, beginning of year	1,022.54	921.96	948.13
Net asset value per Redeemable Unit, end of year	$ 1,172.31	$ 1,022.54	$ 921.96

Financial Highlights - Ratios t

Financial Highlights - Ratios to Average Limited Partners' Capital (Detail)	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Class A Redeemable Units [Member]
Ratios to Average Limited Partners' Capital:
Net investment loss	(5.40%)	(6.40%)	(4.30%)
Operating expenses	3.20%	3.40%	4.60%
Incentive fees	3.50%	3%	0.10%
Total expenses	6.70%	6.40%	4.70%
Total return:
Total return before incentive fees	17.80%	13.30%	(4.10%)
Incentive fees	(4.00%)	(3.20%)	(0.10%)
Total return after incentive fees	13.80%	10.10%	(4.20%)
Class D Redeemable Units [Member]
Ratios to Average Limited Partners' Capital:
Net investment loss	(5.30%)	(6.90%)	(3.50%)
Operating expenses	3.20%	3.50%	3.70%
Incentive fees	3.50%	3.40%	0.10%
Total expenses	6.70%	6.90%	3.80%
Total return:
Total return before incentive fees	17.80%	13.70%	(3.40%)
Incentive fees	(4.00%)	(3.60%)	(0.10%)
Total return after incentive fees	13.80%	10.10%	(3.50%)
Class Z Redeemable Units [Member]
Ratios to Average Limited Partners' Capital:
Net investment loss	(4.80%)	(5.50%)	(2.80%)
Operating expenses	2.50%	2.60%	3%
Incentive fees	3.70%	2.90%	0.10%
Total expenses	6.20%	5.50%	3.10%
Total return:
Total return before incentive fees	18.80%	14.10%	(2.60%)
Incentive fees	(4.20%)	(3.20%)	(0.20%)
Total return after incentive fees	14.60%	10.90%	(2.80%)

Financial Instrument Risks - Ad

Financial Instrument Risks - Additional Information (Detail)	12 Months Ended
	Dec. 31, 2022
Concentration Risk [Line Items]
Financial instruments maturity period	1 year
Minimum [Member] | Credit Concentration Risk [Member] | Partnership's/Fund's Contracts [Member] | Over the Counter [Member]
Concentration Risk [Line Items]
Concentration risk percentage	15.60%
Maximum [Member] | Credit Concentration Risk [Member] | Partnership's/Fund's Contracts [Member] | Over the Counter [Member]
Concentration Risk [Line Items]
Concentration risk percentage	32.80%

Subsequent Events - Quarterly F

Subsequent Events - Quarterly Financial Data (Detail) - USD ($)	3 Months Ended								12 Months Ended
	Dec. 31, 2022	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Dec. 31, 2021	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Dec. 31, 2022		Dec. 31, 2021		Dec. 31, 2020
Total investment income	$ 512,905	$ 309,752	$ 87,657	$ 11,958	$ 7,244	$ 6,284	$ 1,882	$ 6,329	$ 922,272		$ 21,739		$ 324,550
Total expenses	(285,279)	(916,353)	(1,548,176)	(1,839,920)	(525,406)	(1,323,129)	(1,461,726)	(1,220,455)	(4,589,728)		(4,530,716)		(4,043,977)
Total Trading Results	(2,169,268)	1,003,273	4,510,269	9,066,894	(2,264,109)	3,138,442	6,318,701	4,432,943	12,411,168		11,625,977		(1,210,796)
Net income (loss)	$ (1,941,642)	$ 396,672	$ 3,049,750	$ 7,238,932	$ (2,782,271)	$ 1,821,597	$ 4,858,857	$ 3,218,817	8,743,712		7,117,000		(4,930,223)
Class A Redeemable Units [Member]
Net income (loss)									$ 8,137,547		$ 6,430,685		$ (4,665,462)
Increase (decrease) in Net Asset Value per Redeemable Unit:
Net income (loss) per Redeemable Unit	$ (26.61)	$ 5.9	$ 38.86	$ 91.07	$ (33.61)	$ 21.23	$ 51.85	$ 33.07	$ 109.22	[1]	$ 72.54	[1]	$ (31.69)	[1]
Class D Redeemable Units [Member]
Net income (loss)									$ 479,267		$ 583,679		$ (223,602)
Increase (decrease) in Net Asset Value per Redeemable Unit:
Net income (loss) per Redeemable Unit	(33.3)	7.38	48.63	113.98	(42.06)	26.57	64.89	41.38	$ 136.69	[1]	$ 90.78	[1]	$ (32.6)	[1]
Class Z Redeemable Units [Member]
Net income (loss)									$ 126,898		$ 102,636		$ (41,159)
Increase (decrease) in Net Asset Value per Redeemable Unit:
Net income (loss) per Redeemable Unit	$ (32.29)	$ 9.92	$ 52.5	$ 119.64	$ (41.34)	$ 29.29	$ 68.48	$ 44.15	$ 149.77	[1]	$ 100.58	[1]	$ (26.17)	[1]
[1]Represents the change in net asset value per Redeemable Unit.