Ceres Orion (OFFLP) 10-Q 11 Aug 22 2022 Q2 Quarterly report Financial data

Cover Page

Cover Page - shares	6 Months Ended
	Jun. 30, 2022	Jul. 31, 2022
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Jun. 30, 2022
Document Fiscal Year Focus	2022
Document Fiscal Period Focus	Q2
Document Quarterly Report	true
Document Transition Report	false
Entity Registrant Name	CERES ORION L.P.
Entity Central Index Key	0001227265
Current Fiscal Year End Date	--12-31
Entity Current Reporting Status	Yes
Entity Filer Category	Non-accelerated Filer
Entity Interactive Data Current	Yes
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Address, State or Province	NY
Entity Incorporation, State or Country Code	NY
Entity Address, Address Line One	522 Fifth Avenue
Entity Address, City or Town	New York
Entity Address, Postal Zip Code	10036
City Area Code	855
Local Phone Number	672-4468
Entity Tax Identification Number	22-3644546
Entity File Number	0-50271
Entity Shell Company	false
Class A Redeemable Units [Member]
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		108,077.9888
Class Z Redeemable Units [Member]
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		3,112.4102

Statements of Financial Conditi

Statements of Financial Condition - USD ($)		Jun. 30, 2022	Dec. 31, 2021
Assets:
Investment in the Funds, at fair value	[1]	$ 146,152,957	$ 87,850,946
Redemptions receivable from the Funds		284,392	4,643,766
Equity in trading account:
Unrestricted cash		176,168,376	255,092,796
Restricted cash		24,264,575	17,796,571
Net unrealized appreciation on open futures contracts		60,968,922	0
Options purchased, at fair value (premiums paid $3,342,980 and $6,040,660 at June 30, 2022 and December 31, 2021, respectively)	[2]	19,311,159	13,241,142
Total equity in trading account		280,713,032	286,130,509
Interest receivable		178,644	8,159
Total assets		427,329,025	378,633,380
Liabilities:
Net unrealized depreciation on open futures contracts		137,234	1,400,643
Options written, at fair value (premiums received $3,981,140 and $5,733,790 at June 30, 2022 and December 31, 2021, respectively)	[3]	7,447,359	6,649,119
Accrued expenses:
Ongoing selling agent fees		256,256	225,873
Management fees		290,004	237,202
General Partner fees		261,911	231,254
Incentive fees		5,963,364	5,219,344
Professional fees		429,829	351,627
Redemptions Payable to General Partner			350,001
Redemptions payable to Limited Partners		1,991,971	2,110,287
Total liabilities		16,777,928	16,775,350
Partners' Capital:
Total partners' capital (net asset value)		410,551,097	361,858,030
Total liabilities and partners' capital		427,329,025	378,633,380
Class Z Redeemable Units [Member]
Partners' Capital:
General Partner, Class Z, 3,070.7533 Redeemable Units outstanding at June 30, 2022 and December 31, 2021		4,719,196	4,078,652
Limited Partners		4,783,214	4,608,867
Total partners' capital (net asset value)		$ 9,502,410	$ 8,687,519
Net asset value per Redeemable Unit:
Net asset value per Redeemable Unit		$ 1,536.82	$ 1,328.23
Class A Redeemable Units [Member]
Partners' Capital:
Limited Partners		$ 401,048,687	$ 353,170,511
Total partners' capital (net asset value)		$ 401,048,687	$ 353,170,511
Net asset value per Redeemable Unit:
Net asset value per Redeemable Unit		$ 3,710.49	$ 3,219.06
Forward Contracts [Member]
Liabilities:
Net unrealized depreciation on open futures contracts		$ 137,234
[1]Defined in Note 1.[2]This amount is in “Options purchased, at fair value” in the Statements of Financial Condition.[3]This amount is in “Options written, at fair value” in the Statements of Financial Condition.

Statements of Financial Condi_2

Statements of Financial Condition (Parenthetical) - USD ($)	Jun. 30, 2022	Dec. 31, 2021
Options purchased, premiums paid	$ 3,342,980	$ 6,040,660
Options written, premiums received	$ 3,981,140	$ 5,733,790
Class Z Redeemable Units [Member]
General Partner Capital, Redeemable units outstanding	3,070.7533	3,070.7533
Limited Partners Capital, Redeemable units outstanding	3,112.4102	3,469.9432
Class A Redeemable Units [Member]
Limited Partners Capital, Redeemable units outstanding	108,084.9748	109,712.3338

Condensed Schedule of Investmen

Condensed Schedule of Investments		Jun. 30, 2022 USD ($) Contract		Dec. 31, 2021 USD ($) Contract
Schedule of Investments [Line Items]
Total investment in the Funds, Fair Value	[1]	$ 146,152,957		$ 87,850,946
% of Partners' Capital		35.60%		24.28%
Futures Contracts [Member]
Schedule of Investments [Line Items]
Unrealized Depreciation on Open Contracts		$ (64,169,689)		$ (41,488,254)
Net unrealized depreciation on open futures contracts		$ 60,968,922	[2]	$ (1,400,643)	[3]
% of Partners' Capital		14.85%		(0.39%)
Forward Contracts [Member]
Schedule of Investments [Line Items]
Unrealized Depreciation on Open Contracts		$ (137,234)
Net unrealized depreciation on open futures contracts	[4]	$ (137,234)
% of Partners' Capital		(0.03%)
Total Unrealized Depreciation on Open Contracts [Member] | Forward Contracts [Member]
Schedule of Investments [Line Items]
Unrealized Depreciation on Open Contracts		$ (137,234)
% of Partners' Capital		(0.03%)
CMF TT II, LLC
Schedule of Investments [Line Items]
Total investment in the Funds, Fair Value		$ 83,692,035		$ 56,580,003
% of Partners' Capital		20.39%		15.64%
CMF NL Master Fund LLC
Schedule of Investments [Line Items]
Total investment in the Funds, Fair Value		$ 34,162,287		$ 31,270,943
% of Partners' Capital		8.32%		8.64%
CMF Drakewood Master Fund LLC [Member]
Schedule of Investments [Line Items]
Total investment in the Funds, Fair Value		$ 28,298,635
% of Partners' Capital		6.89%
Currencies [Member] | Futures Contracts [Member]
Schedule of Investments [Line Items]
Unrealized Depreciation on Open Contracts		$ (721,176)		$ (430,036)
Energy | Futures Contracts [Member]
Schedule of Investments [Line Items]
Unrealized Depreciation on Open Contracts		(57,120,042)		(34,249,528)
Grains | Futures Contracts [Member]
Schedule of Investments [Line Items]
Unrealized Depreciation on Open Contracts		(2,166,643)		(1,454,896)
Indices | Futures Contracts [Member]
Schedule of Investments [Line Items]
Unrealized Depreciation on Open Contracts		(471,095)		(1,478,264)
Interest Rates U.S. [Member] | Futures Contracts [Member]
Schedule of Investments [Line Items]
Unrealized Depreciation on Open Contracts		(251,308)		(100,370)
Interest Rates Non-U.S. [Member] | Futures Contracts [Member]
Schedule of Investments [Line Items]
Unrealized Depreciation on Open Contracts		(900,104)		(806,769)
Livestock | Futures Contracts [Member]
Schedule of Investments [Line Items]
Unrealized Depreciation on Open Contracts		(94,050)		(62,498)
Metals | Futures Contracts [Member]
Schedule of Investments [Line Items]
Unrealized Depreciation on Open Contracts		(261,402)		(824,841)
Metals | Forward Contracts [Member]
Schedule of Investments [Line Items]
Unrealized Depreciation on Open Contracts		(137,234)
Metals | Total Unrealized Depreciation on Open Contracts [Member] | Forward Contracts [Member]
Schedule of Investments [Line Items]
Unrealized Depreciation on Open Contracts		$ (137,234)
% of Partners' Capital		(0.03%)
Metals | Net Unrealized Depreciation On Open Forward Contracts [Member] | Forward Contracts [Member]
Schedule of Investments [Line Items]
Unrealized Depreciation on Open Forward Contracts, Notional Amount		$ 10
Softs | Futures Contracts [Member]
Schedule of Investments [Line Items]
Unrealized Depreciation on Open Contracts		(2,183,869)		(2,081,052)
Long [Member] | Futures Contracts [Member]
Schedule of Investments [Line Items]
Net unrealized depreciation on open futures contracts		$ 58,458,876		$ 23,796,786
% of Partners' Capital		14.24%		6.57%
Long [Member] | Options [Member]
Schedule of Investments [Line Items]
Total investment in the Funds, Fair Value		$ 19,311,159		$ 13,241,142
% of Partners' Capital		4.70%		3.66%
Long [Member] | Currencies [Member] | Futures Contracts [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract		1,462		377
Net unrealized depreciation on open futures contracts		$ (477,073)		$ 184,170
% of Partners' Capital		(0.12%)		0.05%
Long [Member] | Energy | Futures Contracts [Member] | Globex Nat Gas Ld Dec23
Schedule of Investments [Line Items]
Number of Contracts | Contract		281
Net unrealized depreciation on open futures contracts		$ 6,207,880
% of Partners' Capital		1.51%
Long [Member] | Energy | Futures Contracts [Member] | Nat Gas Last Day Dec22
Schedule of Investments [Line Items]
Number of Contracts | Contract		324		324
Net unrealized depreciation on open futures contracts		$ 9,511,700		$ 4,084,700
% of Partners' Capital		2.32%		1.13%
Long [Member] | Energy | Futures Contracts [Member] | Natural Gas Futr Dec22
Schedule of Investments [Line Items]
Number of Contracts | Contract		2,396		2,643
Net unrealized depreciation on open futures contracts		$ 16,426,675		$ 7,354,680
% of Partners' Capital		4%		2.03%
Long [Member] | Energy | Futures Contracts [Member] | Natural Gas Futr Nov22
Schedule of Investments [Line Items]
Number of Contracts | Contract		2,180
Net unrealized depreciation on open futures contracts		$ 14,869,875
% of Partners' Capital		3.62%
Long [Member] | Energy | Futures Contracts [Member] | Natural Gas Futr Nov23
Schedule of Investments [Line Items]
Number of Contracts | Contract		2,901
Net unrealized depreciation on open futures contracts		$ 10,265,530
% of Partners' Capital		2.50%
Long [Member] | Energy | Futures Contracts [Member] | Other
Schedule of Investments [Line Items]
Number of Contracts | Contract		6,809		9,415
Net unrealized depreciation on open futures contracts		$ 11,634,562		$ 6,445,494
% of Partners' Capital		2.83%		1.78%
Long [Member] | Energy | Futures Contracts [Member] | NATURAL GAS FUTR JAN 23
Schedule of Investments [Line Items]
Number of Contracts | Contract		331
Net unrealized depreciation on open futures contracts		$ (6,208,482)
% of Partners' Capital		(1.51%)
Long [Member] | Energy | Options [Member] | Call Option [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract		1,178		1,985
Total investment in the Funds, Fair Value		$ 19,239,645		$ 12,576,831
% of Partners' Capital		4.68%		3.48%
Long [Member] | Energy | Options [Member] | Put Option [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract		712		1,206
Total investment in the Funds, Fair Value		$ 71,514		$ 664,311
% of Partners' Capital		0.02%		0.18%
Long [Member] | Grains | Futures Contracts [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract		525		1,031	[5]
Net unrealized depreciation on open futures contracts		$ (2,054,428)		$ 11,298	[5]
% of Partners' Capital		(0.50%)		0%	[5]
Long [Member] | Indices | Futures Contracts [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract		575		801
Net unrealized depreciation on open futures contracts		$ 255,952		$ 111,957
% of Partners' Capital		0.06%		0.03%
Long [Member] | Interest Rates U.S. [Member] | Futures Contracts [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract		165		174
Net unrealized depreciation on open futures contracts		$ 236,852		$ 39,530
% of Partners' Capital		0.06%		0.01%
Long [Member] | Interest Rates Non-U.S. [Member] | Futures Contracts [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract		26	[5]	678
Net unrealized depreciation on open futures contracts		$ (8,312)	[5]	$ (781,525)
% of Partners' Capital		0%	[5]	(0.22%)
Long [Member] | Livestock | Futures Contracts [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract		91		137
Net unrealized depreciation on open futures contracts		$ (24,600)		$ 116,515
% of Partners' Capital		(0.01%)		0.03%
Long [Member] | Metals | Futures Contracts [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract		233		534
Net unrealized depreciation on open futures contracts		$ (210,777)		$ 897,934
% of Partners' Capital		(0.05%)		0.25%
Long [Member] | Softs | Futures Contracts [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract		1,084		1,030
Net unrealized depreciation on open futures contracts		$ (1,966,478)		$ (327,420)
% of Partners' Capital		(0.47%)		(0.09%)
Short [Member] | Futures Contracts [Member]
Schedule of Investments [Line Items]
Net unrealized depreciation on open futures contracts		$ 2,510,046		$ (25,197,429)
% of Partners' Capital		0.61%		(6.96%)
Short [Member] | Futures Contracts [Member] | NAT GAS LAST DAY Mar22
Schedule of Investments [Line Items]
Number of Contracts | Contract				699
Net unrealized depreciation on open futures contracts				$ (7,601,640)
% of Partners' Capital				(2.10%)
Short [Member] | Futures Contracts [Member] | Other
Schedule of Investments [Line Items]
Number of Contracts | Contract				16,799
Net unrealized depreciation on open futures contracts				$ (15,199,704)
% of Partners' Capital				(4.20%)
Short [Member] | Options [Member]
Schedule of Investments [Line Items]
Total investment in the Funds, Fair Value		$ (7,447,359)		$ (6,649,119)
% of Partners' Capital		(1.81%)		(1.84%)
Short [Member] | Currencies [Member] | Futures Contracts [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract		688		594
Net unrealized depreciation on open futures contracts		$ 532,132		$ (270,449)
% of Partners' Capital		0.13%		(0.07%)
Short [Member] | Energy | Futures Contracts [Member] | Natural Gas Futr Nov22
Schedule of Investments [Line Items]
Number of Contracts | Contract				2,206
Net unrealized depreciation on open futures contracts				$ 5,659,453
% of Partners' Capital				1.57%
Short [Member] | Energy | Futures Contracts [Member] | Natural Gas Futr Oct22
Schedule of Investments [Line Items]
Number of Contracts | Contract		494
Net unrealized depreciation on open futures contracts		$ 9,922,070
% of Partners' Capital		2.42%
Short [Member] | Energy | Futures Contracts [Member] | Natural Gas Futr APR23
Schedule of Investments [Line Items]
Number of Contracts | Contract		2,284
Net unrealized depreciation on open futures contracts		$ (5,907,485)
% of Partners' Capital		(1.44%)
Short [Member] | Energy | Futures Contracts [Member] | Other
Schedule of Investments [Line Items]
Number of Contracts | Contract		11,250
Net unrealized depreciation on open futures contracts		$ (6,223,949)
% of Partners' Capital		(1.52%)
Short [Member] | Energy | Futures Contracts [Member] | GLOBEX NAT GAS LD MAR 24
Schedule of Investments [Line Items]
Number of Contracts | Contract		281
Net unrealized depreciation on open futures contracts		$ (5,575,330)
% of Partners' Capital		(1.36%)
Short [Member] | Energy | Futures Contracts [Member] | Henry LD1 Fix FUT Jan 2023
Schedule of Investments [Line Items]
Number of Contracts | Contract		1,136
Net unrealized depreciation on open futures contracts		$ 5,259,540
% of Partners' Capital		1.28%
Short [Member] | Energy | Options [Member] | Call Option [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract		703		1,510
Total investment in the Funds, Fair Value		$ (6,638,515)		$ (4,167,011)
% of Partners' Capital		(1.61%)		(1.15%)
Short [Member] | Energy | Options [Member] | Put Option [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract		1,528		2,437
Total investment in the Funds, Fair Value		$ (808,844)		$ (2,482,108)
% of Partners' Capital		(0.20%)		(0.69%)
Short [Member] | Grains | Futures Contracts [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract		337		773
Net unrealized depreciation on open futures contracts		$ 1,169,940		$ (191,934)
% of Partners' Capital		0.28%		(0.05%)
Short [Member] | Indices | Futures Contracts [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract		1,050		531
Net unrealized depreciation on open futures contracts		$ 1,776,971		$ (83,321)
% of Partners' Capital		0.43%		(0.02%)
Short [Member] | Interest Rates U.S. [Member] | Futures Contracts [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract		425		207	[5]
Net unrealized depreciation on open futures contracts		$ 21,601		$ (195)	[5]
% of Partners' Capital		0.01%		0%	[5]
Short [Member] | Interest Rates Non-U.S. [Member] | Futures Contracts [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract		1,779		276	[5]
Net unrealized depreciation on open futures contracts		$ (121,810)		$ 13,356	[5]
% of Partners' Capital		(0.03%)		0%	[5]
Short [Member] | Livestock | Futures Contracts [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract		68		85
Net unrealized depreciation on open futures contracts		$ (26,080)		$ (52,462)
% of Partners' Capital		(0.01%)		(0.01%)
Short [Member] | Metals | Futures Contracts [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract		250		398
Net unrealized depreciation on open futures contracts		$ 772,553		$ (756,914)
% of Partners' Capital		0.19%		(0.21%)
Short [Member] | Softs | Futures Contracts [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract		977		922
Net unrealized depreciation on open futures contracts		$ 909,893		$ (1,054,166)
% of Partners' Capital		0.23%		(0.30%)
[1]Defined in Note 1.[2]This amount is in “Net unrealized appreciation on open futures contracts” in the Statements of Financial Condition.[3]This amount is in “Net unrealized depreciation on open futures contracts” in the Statements of Financial Condition.[4]This amount is in “Net unrealized depreciation on open forward contracts” in the Statements of Financial Condition.[5]Due to rounding.

Condensed Schedule of Investm_2

Condensed Schedule of Investments (Parenthetical) - USD ($)	6 Months Ended	12 Months Ended
	Jun. 30, 2022	Dec. 31, 2021
Schedule of Investments [Line Items]
Options purchased, premiums paid	$ 3,342,980	$ 6,040,660
Options written, premiums received	$ 3,981,140	$ 5,733,790
Long [Member] | Energy [Member] | Futures Contracts [Member] | Globex Nat Gas Ld Dec23
Schedule of Investments [Line Items]
Maturity date, description	DEC23
Long [Member] | Energy [Member] | Futures Contracts [Member] | Nat Gas Last Day Dec22
Schedule of Investments [Line Items]
Maturity date, description	Dec22	Dec22
Long [Member] | Energy [Member] | Futures Contracts [Member] | Natural Gas Futr Dec22
Schedule of Investments [Line Items]
Maturity date, description	Dec22	DEC22
Long [Member] | Energy [Member] | Futures Contracts [Member] | Natural Gas Futr Nov22
Schedule of Investments [Line Items]
Maturity date, description	Nov22	Nov22
Long [Member] | Energy [Member] | Futures Contracts [Member] | Natural Gas Futr Nov23
Schedule of Investments [Line Items]
Maturity date, description	Nov23
Long [Member] | Energy [Member] | Futures Contracts [Member] | NATURAL GAS FUTR JAN 23
Schedule of Investments [Line Items]
Maturity date, description	JAN23
Short [Member] | Futures Contracts [Member] | Natural Gas Futr Oct22
Schedule of Investments [Line Items]
Maturity date, description	OCT22
Short [Member] | Futures Contracts [Member] | Natural Gas Futr APR23
Schedule of Investments [Line Items]
Maturity date, description	APR23
Short [Member] | Futures Contracts [Member] | NAT GAS LAST DAY Mar22
Schedule of Investments [Line Items]
Maturity date, description		Mar22
Short [Member] | Futures Contracts [Member] | GLOBEX NAT GAS LD MAR 24
Schedule of Investments [Line Items]
Maturity date, description	MAR24
Short [Member] | Futures Contracts [Member] | Henry LD1 Fix FUT Jan 2023
Schedule of Investments [Line Items]
Maturity date, description	Jan 2023

Statements of Income and Expens

Statements of Income and Expenses - USD ($)		3 Months Ended		6 Months Ended
		Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Investment Income:
Interest income		$ 327,554	$ 5,185	$ 376,951	$ 26,860
Interest income allocated from the Funds		135,159	2,209	140,358	9,314
Total investment income		462,713	7,394	517,309	36,174
Expenses:
Expenses allocated from the Funds		388,773	1,110,826	4,045,750	2,843,919
Clearing fees related to direct investments		522,744	542,526	1,020,568	1,129,212
Ongoing selling agent fees		779,757	675,223	1,484,871	1,333,430
Management fees		842,446	793,670	1,551,659	1,550,604
General Partner fees		796,848	690,934	1,516,568	1,364,471
Incentive fees		3,940,527	3,372,988	9,148,376	5,941,753
Professional fees		248,380	278,280	476,680	516,717
Total expenses		7,519,475	7,464,447	19,244,472	14,680,106
Net investment loss		(7,056,762)	(7,457,053)	(18,727,163)	(14,643,932)
Net gains (losses) on trading of commodity interests and investment in the Funds:
Net realized gains (losses) on closed contracts		(20,502,359)	14,768,372	(24,866,646)	25,200,395
Net realized gains (losses) on closed contracts allocated from the Funds		9,544,984	10,399,523	26,672,949	25,235,488
Net change in unrealized gains (losses) on open contracts		37,067,063	3,469,401	68,566,284	8,041,036
Net change in unrealized gains (losses) on open contracts allocated from the Funds		(5,491,921)	1,854,981	3,288,301	(2,873,014)
Total trading results		20,617,767	30,492,277	73,660,888	55,603,905
Net income (loss)		13,561,005	23,035,224	54,933,725	40,959,973
Class A Redeemable Units [Member]
Net gains (losses) on trading of commodity interests and investment in the Funds:
Net income (loss)		$ 13,232,391	$ 22,465,890	$ 53,709,071	$ 39,934,209
Net income (loss) per Redeemable Unit	[1]	$ 120.53	$ 193.03	$ 491.43	$ 338.35
Weighted average Redeemable Units outstanding		109,325.4691	115,298.9925	109,365.9485	118,870.1398
Class Z Redeemable Units [Member]
Net gains (losses) on trading of commodity interests and investment in the Funds:
Net income (loss)		$ 328,614	$ 569,334	$ 1,224,654	$ 1,025,764
Net income (loss) per Redeemable Unit	[1]	$ 52.75	$ 81.62	$ 208.59	$ 143.39
Weighted average Redeemable Units outstanding		6,229.4345	6,931.8882	6,082.6125	7,170.5195
[1]Represents the change in net asset value per Redeemable Unit during the period.

Statements of Changes in Partne

Statements of Changes in Partners' Capital - USD ($)	Total	Limited Partners [Member]	General Partner [Member]	Class A Redeemable Units [Member]	Class A Redeemable Units [Member] Limited Partners [Member]	Class A Redeemable Units [Member] General Partner [Member]	Class Z Redeemable Units [Member]	Class Z Redeemable Units [Member] Limited Partners [Member]	Class Z Redeemable Units [Member] General Partner [Member]
Partners' Capital, beginning of period at Dec. 31, 2020	$ 359,254,745			$ 350,633,583			$ 8,621,162
Subscriptions		$ 4,847,628			$ 4,577,943			$ 269,685
Redemptions		$ (46,284,767)	$ (575,000)		$ (45,687,500)	$ 0		$ (597,267)	$ (575,000)
Net income (loss)	40,959,973			39,934,209			1,025,764
Partners' Capital, end of period at Jun. 30, 2021	$ 358,202,579			$ 349,458,235			$ 8,744,344
Partners' Capital, beginning of period at Dec. 31, 2020	134,197.2323			126,595.8958			7,601.3365
Subscriptions - Redemptions Units		1,815.843			1,589.444			226.399
Redemptions - Redeemable Units		(16,242.253)	(490.025)		(15,749.148)	0		(493.105)	(490.025)
Partners' Capital, end of period at Jun. 30, 2021	119,280.7973			112,436.1918			6,844.6055
Partners' Capital, beginning of period at Mar. 31, 2021	$ 349,458,654			$ 341,209,822			$ 8,248,832
Subscriptions		$ 2,308,000			$ 2,058,000			$ 250,000
Redemptions		$ (16,599,299)			$ (16,275,477)			$ (323,822)
Net income (loss)	23,035,224			22,465,890			569,334
Partners' Capital, end of period at Jun. 30, 2021	$ 358,202,579			$ 349,458,235			$ 8,744,344
Partners' Capital, beginning of period at Mar. 31, 2021	123,949.1993			117,051.7878			6,897.4115
Subscriptions - Redemptions Units		907.497			698.455			209.042
Redemptions - Redeemable Units		(5,575.899)			(5,314.051)			(261.848)
Partners' Capital, end of period at Jun. 30, 2021	119,280.7973			112,436.1918			6,844.6055
Partners' Capital, beginning of period at Dec. 31, 2021	$ 361,858,030			$ 353,170,511			$ 8,687,519
Subscriptions		$ 11,334,964			$ 10,334,964			$ 1,000,000
Redemptions		$ (17,575,622)			$ (16,165,859)			$ (1,409,763)
Net income (loss)	54,933,725			53,709,071			1,224,654
Partners' Capital, end of period at Jun. 30, 2022	$ 410,551,097			$ 401,048,687			$ 9,502,410
Partners' Capital, beginning of period at Dec. 31, 2021	116,253.0303			109,712.3338			6,540.6965
Subscriptions - Redemptions Units		3,597.289			2,923.466			673.823
Redemptions - Redeemable Units		(5,582.181)			(4,550.825)			(1,031.356)
Partners' Capital, end of period at Jun. 30, 2022	114,268.1383			108,084.9748			6,183.1635
Partners' Capital, beginning of period at Mar. 31, 2022	$ 397,950,501			$ 389,705,594			$ 8,244,907
Subscriptions		$ 7,721,964			$ 6,721,964			$ 1,000,000
Redemptions		$ (8,682,373)			$ (8,611,262)			$ (71,111)
Net income (loss)	13,561,005			13,232,391			328,614
Partners' Capital, end of period at Jun. 30, 2022	$ 410,551,097			$ 401,048,687			$ 9,502,410
Partners' Capital, beginning of period at Mar. 31, 2022	114,109.8123			108,554.2008			5,555.6115
Subscriptions - Redemptions Units		2,504.977			1,831.154			673.823
Redemptions - Redeemable Units		(2,346.651)			(2,300.38)			(46.271)
Partners' Capital, end of period at Jun. 30, 2022	114,268.1383			108,084.9748			6,183.1635

Organization

Organization	6 Months Ended
	Jun. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	1. Organization: Ceres Orion L.P. (the “Partnership”) is a limited partnership organized on March 22, 1999, under the partnership laws of the State of New York, 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, livestock, indices, United States (“U.S.”) and non-U.S. Ceres Managed Futures LLC, a Delaware limited liability company, acts as the general partner (the “General Partner”) and commodity pool operator of the Partnership and is the trading manager (the “Trading Manager”) of Transtrend Master (as defined below), NL Master (as defined below) and Drakewood 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. As of June 30, 2022, all trading decisions were made for the Partnership by Transtrend B.V. (“Transtrend”), John Street Capital Limited (“JSCL”), Northlander Commodity Advisors LLP (“Northlander”), Pan Capital Management L.P. (“Pan”), Quantica Capital AG (“Quantica”), Breakout Funds LLC (“Breakout”) and Drakewood Capital Management Limited (“Drakewood”) (each an “Advisor” and, collectively, the “Advisors”), each of which is a registered commodity trading advisor. Effective January 31, 2022, Greenwave Capital Management LLC (“Greenwave”) ceased to act as a commodity trading advisor to the Partnership. On October 31, 2021, the Partnership fully redeemed its investment from CMF FORT Contrarian Master Fund LLC (“FORT Contrarian Master”). Also effective October 31, 2021, FORT L.P. (“FORT”) ceased to act as a commodity trading advisor to the Partnership. References herein to the “Advisors” may include, as relevant, FORT and Greenwave. 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 a managed account in the Partnership’s name, or indirectly, through its investment in the Funds. In addition, the General Partner may allocate the Partnership’s assets to additional non-major Effective July 1, 2021, Breakout directly trades a portion of the Partnership’s assets allocated to it through a managed account in the name of the Partnership pursuant to an enhanced version of Breakout’s Propeller Program. The General Partner and Breakout have agreed that Breakout will trade the Partnership’s assets allocated to Breakout at 2 times the amount of the assets allocated. The amount of leverage may be increased or decreased in the future, subject to certain restrictions. Effective October 1, 2020, Quantica directly trades the Partnership’s assets allocated to it through a managed account in the name of the Partnership pursuant to the Quantica Managed Futures Program. The General Partner and Quantica have agreed that Quantica will trade the Partnership’s assets allocated to Quantica at 1.75 times the amount of the assets allocated. The amount of leverage may be increased or decreased in the future. Effective February 1, 2020, Pan directly trades the Partnership’s assets allocated to it through a managed account in the name of the Partnership pursuant to Pan’s Energy Trading Program. JSCL directly trades the Partnership’s assets allocated to it through a managed account in the name of the Partnership pursuant to the Systematic Strategy Program. The General Partner and JSCL have agreed that JSCL will trade the Partnership’s assets allocated to it at a level that is up to 2 times the amount of assets allocated to it; provided that if the assets allocated to JSCL are $80 million or less, JSCL will trade the Partnership’s assets allocated to it at the level that is up to 1.5 times the amount of assets allocated to it. The amount of leverage may be increased or decreased in the future. Prior to its termination effective January 31, 2022, Greenwave directly traded the Partnership’s assets allocated to it through a managed account in the name of the Partnership pursuant to an enhanced version of Greenwave’s Flagship Plus 2X Program. The General Partner and Greenwave had agreed that Greenwave would trade the Partnership’s assets allocated to Greenwave at a level that was up to 2 times the amount of the assets allocated. On June 1, 2011, the Partnership began offering “Class A” Redeemable Units and “Class Z” Redeemable Units pursuant to the offering memorandum. All Redeemable Units issued prior to June 1, 2011 were deemed Class A Redeemable Units. The rights, powers, duties and obligations 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. During the reporting periods ended June 30, 2022 and 2021, 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. T Transtrend Master entered into certain agreements with JPMorgan in connection with trading in forward foreign currency contracts on behalf of Transtrend Master and indirectly, the Partnership. These agreements include a foreign exchange and bullion authorization agreement (“FX Agreement”), an International Swap Dealers Association, Inc. master agreement (“Master Agreement”), a schedule to the Master Agreement, a 2016 credit support annex for variation margin to the schedule and an institutional account agreement. Under the FX Agreement, JPMorgan charges a fee on the aggregate foreign currency transactions entered into on behalf of Transtrend Master during a month. The Partnership has entered into a selling agent agreement with Morgan Stanley Wealth Management (as amended, the “Selling Agreement”). Pursuant to the Selling Agreement, the Partnership pays Morgan Stanley Wealth Management a monthly ongoing selling agent fee at a flat annual rate equal to 0.75% per year of the adjusted net assets of Class A Redeemable Units (computed monthly by multiplying the adjusted net assets of the Class A Redeemable Units by 0.75% and dividing the result thereof by 12). Class Z Redeemable Units are not subject to an ongoing selling agent fee. The Partnership may pay an ongoing selling agent fee to other properly licensed and/or registered selling agents who sell Class A Redeemable Units, and such additional selling agents may share all or a substantial portion of such fees with their properly registered or exempted financial advisors who have sold Class A Redeemable Units. 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 12 The General Partner fee, management fees, incentive fees and professional fees of the Partnership are allocated proportionally to each Class based on the net asset value of the Class. Effective January 1, 2021, the incentive fee payable to Transtrend by Transtrend Master was reduced from 20% to 16% of New Trading Profits (as defined in the management agreement among Transtrend Master, the Trading Manager and Transtrend), accrued monthly, but payable semi-annually. 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	6 Months Ended
	Jun. 30, 2022
Accounting Policies [Abstract]
Basis of Presentation and Summary of Significant Accounting Policies	2. Basis of Presentation and Summary of Significant Accounting Policies: The accompanying financial statements and accompanying notes are unaudited but, in the opinion of the General Partner, include all adjustments, consisting only of normal recurring adjustments, necessary for a fair presentation of the Partnership’s financial condition at June 30, 2022 and the results of its operations and changes in partners’ capital for the three and six months ended June 30, 2022 and 2021. These financial statements present the results of interim periods and do not include all disclosures normally provided in annual financial statements. These financial statements should be read together with the financial statements and notes included in the Partnership’s Annual Report on Form 10-K 10-K”) Due to the nature of commodity trading, the results of operations for the interim periods presented should not be considered indicative of the results that may be expected for the entire year. Use of Estimates. Profit Allocation. Statement of Cash Flows. “Statement of Cash Flows.” Partnership’s Investment in the Funds. Partnership’s/Funds’ Derivative Investments. first-in, first-o ut The Partnership and the Funds do not isolate the portion of the results of operations arising from the effect of changes in foreign exchange rates on investments from fluctuations due to changes in market prices of investments held. Such fluctuations are included in total trading results in the Partnership’s/Funds’ Statements of Income and Expenses. Partnership’s Cash. denominated in foreign currencies of $165,428 (cost of $71,449) and $(325,571) (proceeds of $302,404) at June 30, 2022 and December 31, 2021, respectively.​​​​​​​ Income Taxes Income Taxes “more-likely-than-not” more-likely-than-not 2018 through 2021 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. “Financial Services - Investment Companies.” There have been no material changes with respect to the Partnership’s critical accounting policies as reported in the Partnership’s Annual Report on Form 10-K

Financial Highlights

Financial Highlights	6 Months Ended
	Jun. 30, 2022
Investment Company [Abstract]
Financial Highlights	3. Financial Highlights: Financial highlights for the limited partner Classes as a whole for the three and six months ended June 30, 2022 and 2021 were as follows: Three Months Ended June 30, 2022 Three Months Ended June 30, 2021 Six Months Ended June 30, 2022 Six Months Ended June 30, 2021 Class A Class Z Class A Class Z Class A Class Z Class A Class Z Per Redeemable Unit Performance (for a unit outstanding throughout the period):* Net realized and unrealized gains (losses) $ 183.76 $ 75.89 $ 256.29 $ 105.12 $ 659.20 $ 270.96 $ 458.82 $ 188.47 Net investment loss (63.23) (23.14) (63.26) (23.50) (167.77) (62.37) (120.47) (45.08) Increase (decrease) for the period 120.53 52.75 193.03 81.62 491.43 208.59 338.35 143.39 Net asset value per Redeemable Unit, beginning of period 3,589.96 1,484.07 2,915.03 1,195.93 3,219.06 1,328.23 2,769.71 1,134.16 Net asset value per Redeemable Unit, end of period $ 3,710.49 $ 1,536.82 $ 3,108.06 $ 1,277.55 $ 3,710.49 $ 1,536.82 $ 3,108.06 $ 1,277.55 Three Months Ended June 30, 2022 Three Months Ended June 30, 2021 Six Months Ended June 30, 2022 Six Months Ended June 30, 2021 Class A Class Z Class A Class Z Class A Class Z Class A Class Z Ratios to Average Limited Partners’ Capital:** Net investment loss*** (4.0) % (3.4) % (5.0) % (4.2) % (6.4) % (5.6) % (6.1) % (5.3) % Operating expenses 3.5 % 2.9 % 3.8 % 3.0 % 3.5 % 2.8 % 3.8 % 3.0 % Incentive fees 1.0 % 1.0 % 1.2 % 1.2 % 3.2 % 3.1 % 2.3 % 2.3 % Total expenses 4.5 % 3.9 % 5.0 % 4.2 % 6.7 % 5.9 % 6.1 % 5.3 % Total return: Total return before incentive fees 4.3 % 4.5 % 7.8 % 8.0 % 18.7 % 19.0 % 14.6 % 15.1 % Incentive fees (0.9) % (0.9) % (1.2) % (1.2) % (3.4) % (3.3) % (2.4) % (2.5) % Total return after incentive fees 3.4 % 3.6 % 6.6 % 6.8 % 15.3 % 15.7 % 12.2 % 12.6 % * 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 period. 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. ** Annualized (except for incentive fees). *** 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 period. Additionally, these ratios are calculated for the limited partner Classes using the limited partners’ share of income, expenses and average partners’ capital of the Partnership and include the income and expenses allocated from the Funds.

Trading Activities

Trading Activities	6 Months Ended
	Jun. 30, 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 Partnership’s Statements of Income and Expenses. The Partnership also invests certain of its assets through a “master/feeder” structure. The Partnership’s pro-rata The foreign exchange brokerage account agreements and/or futures brokerage account agreements with MS&Co. or JPMorgan, as applicable, give the Partnership and the Funds, respectively, the legal right to net unrealized gains and losses on open futures and forward contracts in their respective Statements of Financial Condition. The Partnership and the Funds net, for financial reporting purposes, the unrealized gains and losses on open futures and 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 are held for trading purposes. The monthly average number of futures contracts traded directly by the Partnership during the three months ended June 30, 2022 and 2021 was 44,481 and 56,049, respectively. The monthly average number of futures contracts traded directly by the Partnership during the six months ended June 30, 2022 and 2021 was 44,915 and 51,978, respectively. The monthly average number of metals forward contracts traded directly by the Partnership during the three months ended June 30, 2022 and 2021 was 3 and 0, respectively. The monthly average number of metals forward contracts traded directly by the Partnership during the six months ended June 30, 2022 and 2021 was 2 and 0, respectively. The monthly average number of option contracts traded directly by the Partnership during the three months ended June 30, 2022 and 2021 was 6,375 and 5,059, respectively. The monthly average number of option contracts traded directly by the Partnership during the six months ended June 30, 2022 and 2021 was 6,898 and 5,168, respectively. Trading and transaction fees are based on the number of trades executed by the Advisors and the Partnership’s percentage ownership of each respective Fund. All clearing fees paid to MS&Co. for direct trading are borne by the Partnership. In addition, clearing fees are borne by the Funds and are allocated to the Funds’ members, including the Partnership. 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 June 30, 2022 and December 31, 2021, respectively. Gross Amounts Amounts Gross Amounts Not Offset in the Offset in the Presented in the Statements of Financial Condition Gross Statements of Statements of Cash Collateral Amounts Financial Financial Financial Received/ June 30, 2022 Recognized Condition Condition Instruments Pledged* Net Amount Assets Futures $ 125,138,611 $ (64,169,689) $ 60,968,922 $ - $ - $ 60,968,922 Total assets $ 125,138,611 $ (64,169,689) $ 60,968,922 $ - $ - $ 60,968,922 Liabilities Futures $ (64,169,689) $ 64,169,689 $ - $ - $ - $ - Forwards (137,234) - (137,234) - 137,234 - Total liabilities $ (64,306,923) $ 64,169,689 $ (137,234) $ - $ 137,234 $ - Net fair value $ 60,968,922 * Gross Amounts Amounts Gross Amounts Not Offset in the Offset in the Presented in the Statements of Financial Condition Gross Statements of Statements of Cash Collateral Amounts Financial Financial Financial Received/ December 31, 2021 Recognized Condition Condition Instruments Pledged* Net Amount Assets Futures $ 40,087,611 $ (40,087,611) $ - $ - $ - $ - Total assets $ 40,087,611 $ (40,087,611) $ - $ - $ - $ - Liabilities Futures $ (41,488,254) $ 40,087,611 $ (1,400,643) $ - $ 1,400,643 $ - Total liabilities $ (41,488,254) $ 40,087,611 $ (1,400,643) $ - $ 1,400,643 $ - Net fair value $ - * * 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, forward and option contracts, as applicable, held directly by the Partnership as separate assets and liabilities as of June 30, 2022 and December 31, 2021, respectively. June 30, 2022 Assets Futures Contracts Currencies $ 776,235 Energy 117,302,628 Grains 1,282,155 Indices 2,504,018 Interest Rates U.S. 509,761 Interest Rates Non-U.S. 769,982 Livestock 43,370 Metals 823,178 Softs 1,127,284 Total unrealized appreciation on open futures contracts 125,138,611 Liabilities Futures Contracts Currencies (721,176) Energy (57,120,042) Grains (2,166,643) Indices (471,095) Interest Rates U.S. (251,308) Interest Rates Non-U.S. (900,104) Livestock (94,050) Metals (261,402) Softs (2,183,869) Total unrealized depreciation on open futures contracts (64,169,689) Net unrealized appreciation on open futures contracts $ 60,968,922 * Liabilities Forward Contracts Metals $ (137,234) Total unrealized depreciation on open forward contracts (137,234) Net unrealized depreciation on open forward contracts $ (137,234) ** Assets Options Purchased Energy $ 19,311,159 Total options purchased $ 19,311,159 *** Liabilities Options Written Energy $ (7,447,359) Total options written $ (7,447,359) **** * 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. *** This amount is in “Options purchased, at fair value” in the Statements of Financial Condition. **** This amount is in “Options written, at fair value” in the Statements of Financial Condition. December 31, 2021 Assets Futures Contracts Currencies $ 343,757 Energy 34,992,511 Grains 1,274,260 Indices 1,506,900 Interest Rates U.S. 139,705 Interest Rates Non-U.S. 38,600 Livestock 126,551 Metals 965,861 Softs 699,466 Total unrealized appreciation on open futures contracts 40,087,611 Liabilities Futures Contracts Currencies (430,036) Energy (34,249,528) Grains (1,454,896) Indices (1,478,264) Interest Rates U.S. (100,370) Interest Rates Non-U.S. (806,769) Livestock (62,498) Metals (824,841) Softs (2,081,052) Total unrealized depreciation on open futures contracts (41,488,254) Net unrealized depreciation on open futures contracts $ (1,400,643) * Assets Options Purchased Energy $ 13,241,142 Total options purchased $ 13,241,142 ** Liabilities Options Written Energy $ (6,649,119) Total options written $ (6,649,119) *** * This amount is in “Net unrealized depreciation on open futures contracts” in the Statements of Financial Condition. ** This amount is in “Options purchased, at fair value” in the Statements of Financial Condition. *** This amount is in “Options written, at fair value” 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 three and six months ended June 30, 2022 and 2021, respectively. Three Months Ended June 30, Six Months Ended June 30, Sector 2022 2021 2022 2021 Currencies $ 4,945,698 $ (1,462,612) $ 5,103,534 $ (3,128,362) Energy 7,273,670 18,289,623 26,168,859 23,544,596 Grains (1,093,915) 3,919,964 343,588 6,314,308 Indices 10,458,002 3,169,181 15,173,055 6,480,380 Interest Rates U.S. (447,172) (4,948,545) 1,784,636 (222,585) Interest Rates Non-U.S. 4,278,681 (2,447,975) 4,196,123 (3,892,477) Livestock (998,359) 477,416 (1,303,691) 1,060,958 Metals (6,344,276) 878,244 (6,360,313) 2,432,004 Softs (1,507,625) 362,477 (1,406,153) 652,609 Total $ 16,564,704 ***** $ 18,237,773 ***** $ 43,699,638 ***** $ 33,241,431 ***** ***** This amount is included in “Total trading results” in the Statements of Income and Expenses.

Fair Value Measurements

Fair Value Measurements	6 Months Ended
	Jun. 30, 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 and the Funds consider 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 June 30, 2022 Total Level 1 Level 2 Level 3 Assets Futures $ 125,138,611 $ 61,937,782 $ 63,200,829 $ - Options purchased 19,311,159 19,311,159 - - Total assets $ 144,449,770 $ 81,248,941 $ 63,200,829 $ - Liabilities Futures $ 64,169,689 $ 33,928,226 $ 30,241,463 $ - Forwards 137,234 - 137,234 - Options written 7,447,359 7,447,359 - - Total liabilities $ 71,754,282 $ 41,375,585 $ 30,378,697 $ - December 31, 2021 Total Level 1 Level 2 Level 3 Assets Futures $ 40,087,611 $ 40,087,611 $ - $ - Options purchased 13,241,142 13,241,142 - - Total assets $ 53,328,753 $ 53,328,753 $ - $ - Liabilities Futures $ 41,488,254 $ 41,488,254 $ - $ - Options written 6,649,119 6,649,119 - - Total liabilities $ 48,137,373 $ 48,137,373 $ - $ - The Investment in the Funds measured using the net asset value per share practical expedient is not required to be included in the fair value hierarchy. Please refer to the Condensed Schedules of Investments as of June 30, 2022 and December 31, 2021, respectively.

Investment in the Funds

Investment in the Funds	6 Months Ended
	Jun. 30, 2022
Schedule of Investments [Abstract]
Investment in the Funds	6. Investment in the Funds: On June 1, 2011, the Partnership allocated a portion of its assets to Transtrend Master, a limited liability company organized under the limited liability company laws of the State of Delaware. Transtrend Master permits accounts managed by Transtrend using the Diversified Trend Program-Enhanced Risk Profile (US Dollar), a proprietary, systematic trading system, to invest together in one trading vehicle. Transtrend generally trades its Enhanced Risk Profile (US Dollar) using 1.5 times the leverage employed by the Standard Risk Profile. The General Partner is also the Trading Manager of Transtrend Master. Individual and pooled accounts managed by Transtrend, including the Partnership, are permitted to be members of Transtrend Master. The Trading Manager and Transtrend believe that trading through this structure promotes efficiency and economy in the trading process. On April 1, 2019, the assets allocated to Northlander for trading were invested in NL Master, a limited liability company organized under the limited liability company laws of the State of Delaware. NL Master permits accounts managed by Northlander using the Northlander Commodity Program, a proprietary, discretionary trading system, to invest together in one trading vehicle. The General Partner is also the Trading Manager of NL Master. Individual and pooled accounts currently managed by Northlander, including the Partnership, are permitted to be members of NL Master. The Trading Manager and Northlander believe that trading through this structure promotes efficiency and economy in the trading process. On May 1, 2022, the Partnership allocated a portion of its assets to Drakewood Master, a limited liability company organized under the limited liability company laws of the State of Delaware. Drakewood Master permits accounts managed by Drakewood using the Drakewood Prospect Fund Strategy, a proprietary, discretionary trading system, to invest together in one trading vehicle. The General Partner is also the Trading Manager of Drakewood Master. Individual and pooled accounts managed by Drakewood, including the Partnership, are permitted to be members of Drakewood Master. The Trading Manager and Drakewood believe that trading through this structure promotes efficiency and economy in the trading process. On February 1, 2018, 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. The Partnership fully redeemed its investment in FORT Contrarian Master on October 31, 2021. The General Partner is not aware of any material changes to any of the trading programs discussed above or in Note 1, “Organization” during the fiscal quarter ended June 30, 2022. The Funds’ and the Partnership’s trading of futures, forward, swap and option contracts, if applicable, on commodities is done primarily on U.S. and foreign commodity exchanges. The Funds and the Partnership engage in such trading through commodity brokerage accounts maintained with MS&Co. Generally, a member in the Funds withdraws 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 has been made to the Trading Manager at least three days in advance of the Redemption Date. Such withdrawals are classified as a liability when the member elects to redeem and informs the Funds. However, a member may request a withdrawal as of the end of any day if such request is received by the Trading Manager at least three days in advance of the proposed withdrawal day. Management fees, ongoing selling agent fees, the General Partner fee and incentive fees are charged at the Partnership level, except for management and incentive fees payable to Transtrend, which are charged at the Transtrend Master level. Clearing fees are borne by the Funds and allocated to the Funds’ members, including the Partnership. Clearing fees are also borne by the Partnership directly. Professional fees are borne by the Funds and allocated to the Partnership and are also charged directly at the Partnership level. As of June 30, 2022, the Partnership owned 100.0% of Transtrend Master, approximately 71.1% of NL Master and approximately 72.3% of Drakewood Master. At December 31, 2021, the Partnership owned 100.0% of Transtrend Master and approximately 74.0% of NL Master. It is the Partnership’s intention to continue to invest in the Funds. The performance of the Partnership is directly affected by the performance of the Funds. Expenses to limited partners as a result of investment in the Funds are approximately the same as they would be if the Partnership traded directly and redemption rights are not affected. Summarized information reflecting the total assets, liabilities and members’ capital of the Funds is shown in the following tables: June 30, 2022 Total Assets Total Liabilities Total Capital Transtrend Master $ 89,412,709 $ 5,720,674 $ 83,692,035 NL Master 48,143,486 149,486 47,994,000 Drakewood Master 39,995,976 877,976 39,118,000 December 31, 2021 Total Assets Total Liabilities Total Capital Transtrend Master $ 59,771,411 $ 3,191,408 $ 56,580,003 NL Master 50,260,292 8,006,342 42,253,950 Summarized information reflecting the net investment income (loss), total trading results and net income (loss) of the Funds is shown in the following tables: For the three months ended June 30, 2022 Net Investment Total Trading Net Income Transtrend Master $ (261,180 ) $ 410,856 $ 149,676 NL Master 17,036 7,158,232 7,175,268 Drakewood Master (a) (6,189 ) (2,129,915 ) (2,136,104 ) For the six months ended June 30, 2022 Net Investment Total Trading Net Income Transtrend Master $ (3,883,677 ) $ 21,478,088 $ 17,594,411 NL Master (22,788 ) 13,766,600 13,743,812 Drakewood Master (a) (6,189 ) (2,129,915 ) (2,136,104 ) For the three months ended June 30, 2021 Net Investment Total Trading Net Income Transtrend Master $ (1,026,186 ) $ 5,011,100 $ 3,984,914 FORT Contrarian Master (39,086 ) 2,214,537 2,175,451 NL Master (59,284 ) 6,877,987 6,818,703 For the six months ended June 30, 2021 Net Investment Total Trading Net Income Transtrend Master $ (2,683,237 ) $ 13,967,058 $ 11,283,821 FORT Contrarian Master (78,153 ) 1,135,971 1,057,818 NL Master (96,930 ) 9,720,845 9,623,915 (a) From May 1, 2022, commencement of operations for Drakewood Master, through June 30, 2022. Summarized information reflecting the Partnership’s investments in and the Partnership’s pro-rata June 30, 2022 For the three months ended June 30, 2022 % of Expenses Net Funds Partners’ Fair Value Income (Loss) Clearing Professional Management Incentive Income (Loss) Investment Redemptions Transtrend Master 20.39 % $ 83,692,035 $ 481,931 $ 105,117 $ 17,000 $ 195,166 $ 14,972 $ 149,676 Commodity Portfolio Monthly NL Master 8.32 % 34,162,287 5,216,399 11,416 11,010 - - 5,193,973 Commodity Portfolio Monthly Drakewood Master (a) 6.89 % 28,298,635 (1,510,108 ) 21,804 12,288 - - (1,544,200 ) Commodity Portfolio Monthly Total $ 146,152,957 $ 4,188,222 $ 138,337 $ 40,298 $ 195,166 $ 14,972 $ 3,799,449 June 30, 2022 For the six months ended June 30, 2022 % of Expenses Net Funds Partners’ Fair Value Income (Loss) Clearing Professional Management Incentive Income (Loss) Investment Redemptions Transtrend Master 20.39 % $ 83,692,035 $ 21,550,037 $ 244,092 $ 34,000 $ 339,922 $ 3,337,612 $ 17,594,411 Commodity Portfolio Monthly NL Master 8.32 % 34,162,287 10,061,679 33,803 22,229 - - 10,005,647 Commodity Portfolio Monthly Drakewood Master (a) 6.89 % 28,298,635 (1,510,108 ) 21,804 12,288 - - (1,544,200 ) Commodity Portfolio Monthly Total $ 146,152,957 $ 30,101,608 $ 299,699 $ 68,517 $ 339,922 $ 3,337,612 $ 26,055,858 December 31, 2021 For the three months ended June 30, 2021 % of Expenses Net Funds Partners’ Fair Value Income Clearing Professional Management Incentive Income Investment Redemptions Transtrend Master 15.64 % $ 56,580,003 $ 5,011,703 $ 105,620 $ 15,751 $ 146,502 $ 758,916 $ 3,984,914 Commodity Portfolio Monthly FORT Contrarian Master - % - 2,215,659 27,231 12,977 - - 2,175,451 Commodity Portfolio Monthly NL Master 8.64 % 31,270,943 5,029,351 33,593 10,236 - - 4,985,522 Commodity Portfolio Monthly Total $ 87,850,946 $ 12,256,713 $ 166,444 $ 38,964 $ 146,502 $ 758,916 $ 11,145,887 December 31, 2021 For the six months ended June 30, 2021 % of Expenses Net Funds Partners’ Fair Value Income Clearing Professional Management Incentive Income Investment Redemptions Transtrend Master 15.64 % $ 56,580,003 $ 13,968,435 $ 214,430 $ 32,335 $ 288,813 $ 2,149,037 $ 11,283,820 Commodity Portfolio Monthly FORT Contrarian Master - % - 1,142,287 56,249 28,219 - - 1,057,819 Commodity Portfolio Monthly NL Master 8.64 % 31,270,943 7,261,066 52,761 22,075 - - 7,186,230 Commodity Portfolio Monthly Total $ 87,850,946 $ 22,371,788 $ 323,440 $ 82,629 $ 288,813 $ 2,149,037 $ 19,527,869 (a) The Partnership first invested in Drakewood Master on May1, 2022.

Financial Instrument Risks

Financial Instrument Risks	6 Months Ended
	Jun. 30, 2022
Investments, All Other Investments [Abstract]
Financial Instrument Risks	7. Financial Instrument Risks: In the normal course of business, the Partnership and the Funds are parties to financial instruments with off-balance-sheet over-the-counter Futures Contracts Forward Foreign Currency Contracts. London Metal Exchange Forward Contracts. Options marked-to-market marked-to-market As both a buyer and seller of options, the Partnership/Funds pay or receive a premium at the outset and then bear the risk of unfavorable changes in the price of the contract underlying the option. Written options expose the Partnership/Funds to potentially unlimited liability; for purchased options, the risk of loss is limited to the premiums paid. Certain written put options permit cash settlement and do not require the option holder to own the reference asset. The Partnership/Funds do not consider these contracts to be guarantees. Futures-Style Options. 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 and the Funds are 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 a counterparty default is typically limited to the amounts recognized in the Partnership’s/Funds’ Statements of Financial Condition and is not represented by the contract or notional amounts of the instruments. The Partnership’s/Funds’ risk of loss is reduced through the use of legally enforceable master netting agreements with counterparties that permit the Partnership/Funds to offset unrealized gains and losses and other assets and liabilities with such counterparties upon the occurrence of certain events. The Partnership/Funds have credit risk and concentration risk as MS&Co. or an MS&Co. affiliate are counterparties or brokers with respect to the Partnership’s and the Funds’ assets. For certain OTC contracts traded by certain Funds, JPMorgan is the counterparty with respect to those assets. Credit risk with respect to exchange-traded instruments is reduced to the extent that, through MS&Co. or an MS&Co. affiliate, the Partnership’s/Funds’ counterparty is an exchange or clearing organization. The General Partner/Trading Manager monitors and attempts to mitigate the Partnership’s/Funds’ 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 Partnership/Funds may be 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 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 into contracts and agreements that contain various representations and warranties and which provide 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 considers 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 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	6 Months Ended
	Jun. 30, 2022
Subsequent Events [Abstract]
Subsequent Events	8. 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 there were no subsequent events requiring adjustment to or disclosure in the financial statements.

Basis of Presentation and Sum_2

Basis of Presentation and Summary of Significant Accounting Policies (Policies)	6 Months Ended
	Jun. 30, 2022
Accounting Policies [Abstract]
Use of Estimates	Use of Estimates.
Profit Allocation	Profit Allocation.
Statement of Cash Flows	Statement of Cash Flows. “Statement of Cash Flows.”
Partnership's Investment in the Funds	Partnership’s Investment in the Funds.
Partnership's/Funds' Derivative Investments	Partnership’s/Funds’ Derivative Investments. first-in, first-o ut The Partnership and the Funds do not isolate the portion of the results of operations arising from the effect of changes in foreign exchange rates on investments from fluctuations due to changes in market prices of investments held. Such fluctuations are included in total trading results in the Partnership’s/Funds’ Statements of Income and Expenses.
Partnership's Cash	Partnership’s Cash. denominated in foreign currencies of $165,428 (cost of $71,449) and $(325,571) (proceeds of $302,404) at June 30, 2022 and December 31, 2021, respectively.​​​​​​​
Income Taxes	Income Taxes Income Taxes “more-likely-than-not” more-likely-than-not 2018 through 2021
Investment Company Status	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	Net Income (Loss) Per Redeemable Unit. “Financial Services - Investment Companies.” There have been no material changes with respect to the Partnership’s critical accounting policies as reported in the Partnership’s Annual Report on Form 10-K

Financial Highlights (Tables)

Financial Highlights (Tables)	6 Months Ended
	Jun. 30, 2022
Investment Company [Abstract]
Financial Highlights	Financial highlights for the limited partner Classes as a whole for the three and six months ended June 30, 2022 and 2021 were as follows: Three Months Ended June 30, 2022 Three Months Ended June 30, 2021 Six Months Ended June 30, 2022 Six Months Ended June 30, 2021 Class A Class Z Class A Class Z Class A Class Z Class A Class Z Per Redeemable Unit Performance (for a unit outstanding throughout the period):* Net realized and unrealized gains (losses) $ 183.76 $ 75.89 $ 256.29 $ 105.12 $ 659.20 $ 270.96 $ 458.82 $ 188.47 Net investment loss (63.23) (23.14) (63.26) (23.50) (167.77) (62.37) (120.47) (45.08) Increase (decrease) for the period 120.53 52.75 193.03 81.62 491.43 208.59 338.35 143.39 Net asset value per Redeemable Unit, beginning of period 3,589.96 1,484.07 2,915.03 1,195.93 3,219.06 1,328.23 2,769.71 1,134.16 Net asset value per Redeemable Unit, end of period $ 3,710.49 $ 1,536.82 $ 3,108.06 $ 1,277.55 $ 3,710.49 $ 1,536.82 $ 3,108.06 $ 1,277.55 Three Months Ended June 30, 2022 Three Months Ended June 30, 2021 Six Months Ended June 30, 2022 Six Months Ended June 30, 2021 Class A Class Z Class A Class Z Class A Class Z Class A Class Z Ratios to Average Limited Partners’ Capital:** Net investment loss*** (4.0) % (3.4) % (5.0) % (4.2) % (6.4) % (5.6) % (6.1) % (5.3) % Operating expenses 3.5 % 2.9 % 3.8 % 3.0 % 3.5 % 2.8 % 3.8 % 3.0 % Incentive fees 1.0 % 1.0 % 1.2 % 1.2 % 3.2 % 3.1 % 2.3 % 2.3 % Total expenses 4.5 % 3.9 % 5.0 % 4.2 % 6.7 % 5.9 % 6.1 % 5.3 % Total return: Total return before incentive fees 4.3 % 4.5 % 7.8 % 8.0 % 18.7 % 19.0 % 14.6 % 15.1 % Incentive fees (0.9) % (0.9) % (1.2) % (1.2) % (3.4) % (3.3) % (2.4) % (2.5) % Total return after incentive fees 3.4 % 3.6 % 6.6 % 6.8 % 15.3 % 15.7 % 12.2 % 12.6 % * 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 period. 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. ** Annualized (except for incentive fees). *** Interest income less total expenses.

Trading Activities (Tables)

Trading Activities (Tables)	6 Months Ended
	Jun. 30, 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 June 30, 2022 and December 31, 2021, respectively. Gross Amounts Amounts Gross Amounts Not Offset in the Offset in the Presented in the Statements of Financial Condition Gross Statements of Statements of Cash Collateral Amounts Financial Financial Financial Received/ June 30, 2022 Recognized Condition Condition Instruments Pledged* Net Amount Assets Futures $ 125,138,611 $ (64,169,689) $ 60,968,922 $ - $ - $ 60,968,922 Total assets $ 125,138,611 $ (64,169,689) $ 60,968,922 $ - $ - $ 60,968,922 Liabilities Futures $ (64,169,689) $ 64,169,689 $ - $ - $ - $ - Forwards (137,234) - (137,234) - 137,234 - Total liabilities $ (64,306,923) $ 64,169,689 $ (137,234) $ - $ 137,234 $ - Net fair value $ 60,968,922 * Gross Amounts Amounts Gross Amounts Not Offset in the Offset in the Presented in the Statements of Financial Condition Gross Statements of Statements of Cash Collateral Amounts Financial Financial Financial Received/ December 31, 2021 Recognized Condition Condition Instruments Pledged* Net Amount Assets Futures $ 40,087,611 $ (40,087,611) $ - $ - $ - $ - Total assets $ 40,087,611 $ (40,087,611) $ - $ - $ - $ - Liabilities Futures $ (41,488,254) $ 40,087,611 $ (1,400,643) $ - $ 1,400,643 $ - Total liabilities $ (41,488,254) $ 40,087,611 $ (1,400,643) $ - $ 1,400,643 $ - Net fair value $ - *
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, forward and option contracts, as applicable, held directly by the Partnership as separate assets and liabilities as of June 30, 2022 and December 31, 2021, respectively. June 30, 2022 Assets Futures Contracts Currencies $ 776,235 Energy 117,302,628 Grains 1,282,155 Indices 2,504,018 Interest Rates U.S. 509,761 Interest Rates Non-U.S. 769,982 Livestock 43,370 Metals 823,178 Softs 1,127,284 Total unrealized appreciation on open futures contracts 125,138,611 Liabilities Futures Contracts Currencies (721,176) Energy (57,120,042) Grains (2,166,643) Indices (471,095) Interest Rates U.S. (251,308) Interest Rates Non-U.S. (900,104) Livestock (94,050) Metals (261,402) Softs (2,183,869) Total unrealized depreciation on open futures contracts (64,169,689) Net unrealized appreciation on open futures contracts $ 60,968,922 * Liabilities Forward Contracts Metals $ (137,234) Total unrealized depreciation on open forward contracts (137,234) Net unrealized depreciation on open forward contracts $ (137,234) ** Assets Options Purchased Energy $ 19,311,159 Total options purchased $ 19,311,159 *** Liabilities Options Written Energy $ (7,447,359) Total options written $ (7,447,359) **** * 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. *** This amount is in “Options purchased, at fair value” in the Statements of Financial Condition. **** This amount is in “Options written, at fair value” in the Statements of Financial Condition. December 31, 2021 Assets Futures Contracts Currencies $ 343,757 Energy 34,992,511 Grains 1,274,260 Indices 1,506,900 Interest Rates U.S. 139,705 Interest Rates Non-U.S. 38,600 Livestock 126,551 Metals 965,861 Softs 699,466 Total unrealized appreciation on open futures contracts 40,087,611 Liabilities Futures Contracts Currencies (430,036) Energy (34,249,528) Grains (1,454,896) Indices (1,478,264) Interest Rates U.S. (100,370) Interest Rates Non-U.S. (806,769) Livestock (62,498) Metals (824,841) Softs (2,081,052) Total unrealized depreciation on open futures contracts (41,488,254) Net unrealized depreciation on open futures contracts $ (1,400,643) * Assets Options Purchased Energy $ 13,241,142 Total options purchased $ 13,241,142 ** Liabilities Options Written Energy $ (6,649,119) Total options written $ (6,649,119) *** * This amount is in “Net unrealized depreciation on open futures contracts” in the Statements of Financial Condition. ** This amount is in “Options purchased, at fair value” in the Statements of Financial Condition. *** This amount is in “Options written, at fair value” 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 three and six months ended June 30, 2022 and 2021, respectively. Three Months Ended June 30, Six Months Ended June 30, Sector 2022 2021 2022 2021 Currencies $ 4,945,698 $ (1,462,612) $ 5,103,534 $ (3,128,362) Energy 7,273,670 18,289,623 26,168,859 23,544,596 Grains (1,093,915) 3,919,964 343,588 6,314,308 Indices 10,458,002 3,169,181 15,173,055 6,480,380 Interest Rates U.S. (447,172) (4,948,545) 1,784,636 (222,585) Interest Rates Non-U.S. 4,278,681 (2,447,975) 4,196,123 (3,892,477) Livestock (998,359) 477,416 (1,303,691) 1,060,958 Metals (6,344,276) 878,244 (6,360,313) 2,432,004 Softs (1,507,625) 362,477 (1,406,153) 652,609 Total $ 16,564,704 ***** $ 18,237,773 ***** $ 43,699,638 ***** $ 33,241,431 ***** ***** This amount is included in “Total trading results” in the Statements of Income and Expenses.

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	6 Months Ended
	Jun. 30, 2022
Fair Value Disclosures [Abstract]
Summary of Assets and Liabilities Measured at Fair Value	June 30, 2022 Total Level 1 Level 2 Level 3 Assets Futures $ 125,138,611 $ 61,937,782 $ 63,200,829 $ - Options purchased 19,311,159 19,311,159 - - Total assets $ 144,449,770 $ 81,248,941 $ 63,200,829 $ - Liabilities Futures $ 64,169,689 $ 33,928,226 $ 30,241,463 $ - Forwards 137,234 - 137,234 - Options written 7,447,359 7,447,359 - - Total liabilities $ 71,754,282 $ 41,375,585 $ 30,378,697 $ - December 31, 2021 Total Level 1 Level 2 Level 3 Assets Futures $ 40,087,611 $ 40,087,611 $ - $ - Options purchased 13,241,142 13,241,142 - - Total assets $ 53,328,753 $ 53,328,753 $ - $ - Liabilities Futures $ 41,488,254 $ 41,488,254 $ - $ - Options written 6,649,119 6,649,119 - - Total liabilities $ 48,137,373 $ 48,137,373 $ - $ -

Investment in the Funds (Tables

Investment in the Funds (Tables)	6 Months Ended
	Jun. 30, 2022
Schedule of Investments [Abstract]
Assets, Liabilities and Partners' Members' Capital of Funds	Summarized information reflecting the total assets, liabilities and members’ capital of the Funds is shown in the following tables: June 30, 2022 Total Assets Total Liabilities Total Capital Transtrend Master $ 89,412,709 $ 5,720,674 $ 83,692,035 NL Master 48,143,486 149,486 47,994,000 Drakewood Master 39,995,976 877,976 39,118,000 December 31, 2021 Total Assets Total Liabilities Total Capital Transtrend Master $ 59,771,411 $ 3,191,408 $ 56,580,003 NL Master 50,260,292 8,006,342 42,253,950
Net Investment Income (Loss), Trading Results and Net Income (Loss) of Funds	Summarized information reflecting the net investment income (loss), total trading results and net income (loss) of the Funds is shown in the following tables: For the three months ended June 30, 2022 Net Investment Total Trading Net Income Transtrend Master $ (261,180 ) $ 410,856 $ 149,676 NL Master 17,036 7,158,232 7,175,268 Drakewood Master (a) (6,189 ) (2,129,915 ) (2,136,104 ) For the six months ended June 30, 2022 Net Investment Total Trading Net Income Transtrend Master $ (3,883,677 ) $ 21,478,088 $ 17,594,411 NL Master (22,788 ) 13,766,600 13,743,812 Drakewood Master (a) (6,189 ) (2,129,915 ) (2,136,104 ) For the three months ended June 30, 2021 Net Investment Total Trading Net Income Transtrend Master $ (1,026,186 ) $ 5,011,100 $ 3,984,914 FORT Contrarian Master (39,086 ) 2,214,537 2,175,451 NL Master (59,284 ) 6,877,987 6,818,703 For the six months ended June 30, 2021 Net Investment Total Trading Net Income Transtrend Master $ (2,683,237 ) $ 13,967,058 $ 11,283,821 FORT Contrarian Master (78,153 ) 1,135,971 1,057,818 NL Master (96,930 ) 9,720,845 9,623,915
Partnership's Investments in, and Partnership's Pro Rata Share of Results of Operations of Funds	Summarized information reflecting the Partnership’s investments in and the Partnership’s pro-rata June 30, 2022 For the three months ended June 30, 2022 % of Expenses Net Funds Partners’ Fair Value Income (Loss) Clearing Professional Management Incentive Income (Loss) Investment Redemptions Transtrend Master 20.39 % $ 83,692,035 $ 481,931 $ 105,117 $ 17,000 $ 195,166 $ 14,972 $ 149,676 Commodity Portfolio Monthly NL Master 8.32 % 34,162,287 5,216,399 11,416 11,010 - - 5,193,973 Commodity Portfolio Monthly Drakewood Master (a) 6.89 % 28,298,635 (1,510,108 ) 21,804 12,288 - - (1,544,200 ) Commodity Portfolio Monthly Total $ 146,152,957 $ 4,188,222 $ 138,337 $ 40,298 $ 195,166 $ 14,972 $ 3,799,449 June 30, 2022 For the six months ended June 30, 2022 % of Expenses Net Funds Partners’ Fair Value Income (Loss) Clearing Professional Management Incentive Income (Loss) Investment Redemptions Transtrend Master 20.39 % $ 83,692,035 $ 21,550,037 $ 244,092 $ 34,000 $ 339,922 $ 3,337,612 $ 17,594,411 Commodity Portfolio Monthly NL Master 8.32 % 34,162,287 10,061,679 33,803 22,229 - - 10,005,647 Commodity Portfolio Monthly Drakewood Master (a) 6.89 % 28,298,635 (1,510,108 ) 21,804 12,288 - - (1,544,200 ) Commodity Portfolio Monthly Total $ 146,152,957 $ 30,101,608 $ 299,699 $ 68,517 $ 339,922 $ 3,337,612 $ 26,055,858 December 31, 2021 For the three months ended June 30, 2021 % of Expenses Net Funds Partners’ Fair Value Income Clearing Professional Management Incentive Income Investment Redemptions Transtrend Master 15.64 % $ 56,580,003 $ 5,011,703 $ 105,620 $ 15,751 $ 146,502 $ 758,916 $ 3,984,914 Commodity Portfolio Monthly FORT Contrarian Master - % - 2,215,659 27,231 12,977 - - 2,175,451 Commodity Portfolio Monthly NL Master 8.64 % 31,270,943 5,029,351 33,593 10,236 - - 4,985,522 Commodity Portfolio Monthly Total $ 87,850,946 $ 12,256,713 $ 166,444 $ 38,964 $ 146,502 $ 758,916 $ 11,145,887 December 31, 2021 For the six months ended June 30, 2021 % of Expenses Net Funds Partners’ Fair Value Income Clearing Professional Management Incentive Income Investment Redemptions Transtrend Master 15.64 % $ 56,580,003 $ 13,968,435 $ 214,430 $ 32,335 $ 288,813 $ 2,149,037 $ 11,283,820 Commodity Portfolio Monthly FORT Contrarian Master - % - 1,142,287 56,249 28,219 - - 1,057,819 Commodity Portfolio Monthly NL Master 8.64 % 31,270,943 7,261,066 52,761 22,075 - - 7,186,230 Commodity Portfolio Monthly Total $ 87,850,946 $ 22,371,788 $ 323,440 $ 82,629 $ 288,813 $ 2,149,037 $ 19,527,869

Organization - Additional Infor

Organization - Additional Information (Detail) - USD ($) $ in Millions				6 Months Ended
	Jul. 01, 2021	Jan. 01, 2021	Oct. 01, 2020	Jun. 30, 2022
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Maximum number of Redeemable Units sold by the Partnership				0
Percentage of partnership assets allocated				10%
Green wave Capital Management Lic [member]
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Maximum amount of partnership assets allocated to trading advisor			1.75
John Street Capital Lip [member]
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Amount of partnership assets allocated to trading advisor				$ 80
Maximum [Member]
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Percentage of incentive fee payable		20%
Maximum [Member] | Green wave Capital Management Lic [member]
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Maximum amount of partnership assets allocated to trading advisor	2
Maximum [Member] | John Street Capital Lip [member]
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Maximum amount of partnership assets allocated to trading advisor				2
Minimum [Member]
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Percentage of incentive fee payable		16%
Minimum [Member] | John Street Capital Lip [member]
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Maximum amount of partnership assets allocated to trading advisor				1.5
Class A Redeemable Units [Member]
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Ongoing selling agent fee				0.75%
Harbor Selling Agreement [Member] | Class A Redeemable Units [Member]
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Monthly ongoing selling agent fee		0.75%

Basis of Presentation and Sum_3

Basis of Presentation and Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)	6 Months Ended
	Jun. 30, 2022	Dec. 31, 2021
Accounting Policies [Abstract]
Cash denominated in foreign currencies	$ 165,428	$ (325,571)
Cash denominated in foreign currencies, cost	71,449	302,404
Restricted cash	24,264,575	$ 17,796,571
Uncertain tax position	$ 0
Open tax year	2018 2019 2020 2021

Financial Highlights - Schedule

Financial Highlights - Schedule of Changes in Net Asset Value (Detail) - $ / shares	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Class A Redeemable Units [Member]
Per Redeemable Unit Performance (for a unit outstanding throughout the period):
Net realized and unrealized gains (losses)	$ 183.76	$ 256.29	$ 659.2	$ 458.82
Net investment loss	(63.23)	(63.26)	(167.77)	(120.47)
Increase (decrease) for the period	120.53	193.03	491.43	338.35
Net asset value per Redeemable Unit, beginning of period	3,589.96	2,915.03	3,219.06	2,769.71
Net asset value per Redeemable Unit, end of period	3,710.49	3,108.06	3,710.49	3,108.06
Class Z Redeemable Units [Member]
Per Redeemable Unit Performance (for a unit outstanding throughout the period):
Net realized and unrealized gains (losses)	75.89	105.12	270.96	188.47
Net investment loss	(23.14)	(23.5)	(62.37)	(45.08)
Increase (decrease) for the period	52.75	81.62	208.59	143.39
Net asset value per Redeemable Unit, beginning of period	1,484.07	1,195.93	1,328.23	1,134.16
Net asset value per Redeemable Unit, end of period	$ 1,536.82	$ 1,277.55	$ 1,536.82	$ 1,277.55

Financial Highlights - Ratios t

Financial Highlights - Ratios to Average Limited Partners' Capital (Detail)	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Class A Redeemable Units [Member]
Ratios to Average Limited Partners' Capital:
Net investment loss	(4.00%)	(5.00%)	(6.40%)	(6.10%)
Operating expenses	3.50%	3.80%	3.50%	3.80%
Incentive fees	1%	1.20%	3.20%	2.30%
Total expenses	4.50%	5%	6.70%	6.10%
Total return:
Total return before incentive fees	4.30%	7.80%	18.70%	14.60%
Incentive fees	(0.90%)	(1.20%)	(3.40%)	(2.40%)
Total return after incentive fees	3.40%	6.60%	15.30%	12.20%
Class Z Redeemable Units [Member]
Ratios to Average Limited Partners' Capital:
Net investment loss	(3.40%)	(4.20%)	(5.60%)	(5.30%)
Operating expenses	2.90%	3%	2.80%	3%
Incentive fees	1%	1.20%	3.10%	2.30%
Total expenses	3.90%	4.20%	5.90%	5.30%
Total return:
Total return before incentive fees	4.50%	8%	19%	15.10%
Incentive fees	(0.90%)	(1.20%)	(3.30%)	(2.50%)
Total return after incentive fees	3.60%	6.80%	15.70%	12.60%

Trading Activities - Additional

Trading Activities - Additional Information (Detail) - Contracts	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Futures Contracts [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Average number of derivative contracts traded	44,481	56,049	44,915	51,978
Metals
Trading Activity, Gains and Losses, Net [Line Items]
Monthly average number of derivative forward contracts traded	3	0	2	0
Forward Contracts [Member] | Metals
Trading Activity, Gains and Losses, Net [Line Items]
Average number of derivative contracts traded	6,375	5,059	6,898	5,168

Trading Activities - Summary of

Trading Activities - Summary of Gross and Net Amounts Recognized Relating to Assets and Liabilities of Partnership's Derivatives (Detail) - USD ($)		Jun. 30, 2022	Dec. 31, 2021
Derivative [Line Items]
Gross Amounts Recognized, Assets		$ 125,138,611	$ 40,087,611
Gross Amounts Offset in the Statements of Financial Condition, Assets		(64,169,689)	(40,087,611)
Amounts Presented in the Statements of Financial Condition, Assets		60,968,922	0
Financial Instruments, Assets		0	0
Cash Collateral Received/Pledged, Assets		0	0
Net Amount, Assets		60,968,922	0
Gross Amounts Recognized, Liabilities		(64,306,923)	(41,488,254)
Gross Amounts Offset in the Statements of Financial Condition, Liabilities		64,169,689	40,087,611
Amounts Presented in the Statements of Financial Condition, Liabilities		(137,234)	(1,400,643)
Financial Instruments, Liabilities			0
Cash Collateral Received/Pledged, Liabilities		137,234	1,400,643
Net Amount, Liabilities		0	0
Net fair value	[1]	60,968,922	0
Futures Contracts [Member]
Derivative [Line Items]
Gross Amounts Recognized, Assets		125,138,611	40,087,611
Gross Amounts Offset in the Statements of Financial Condition, Assets		(64,169,689)	(40,087,611)
Amounts Presented in the Statements of Financial Condition, Assets		60,968,922	0
Financial Instruments, Assets		0	0
Cash Collateral Received/Pledged, Assets		0	0
Net Amount, Assets		60,968,922	0
Gross Amounts Recognized, Liabilities		(64,169,689)	(41,488,254)
Gross Amounts Offset in the Statements of Financial Condition, Liabilities		64,169,689	40,087,611
Amounts Presented in the Statements of Financial Condition, Liabilities		0	(1,400,643)
Financial Instruments, Liabilities		0	0
Cash Collateral Received/Pledged, Liabilities		0	1,400,643
Net Amount, Liabilities		0	$ 0
Forward Contracts [Member]
Derivative [Line Items]
Gross Amounts Recognized, Liabilities		(137,234)
Gross Amounts Offset in the Statements of Financial Condition, Liabilities		0
Amounts Presented in the Statements of Financial Condition, Liabilities		(137,234)
Financial Instruments, Liabilities		0
Cash Collateral Received/Pledged, Liabilities		137,234
Net Amount, Liabilities		$ 0
[1]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 contracts, as applicable, has the right to offset the Partnership’s obligation with the Partnership’s cash and/or U.S. Treasury bills held by MS&Co., thereby minimizing MS&Co.’s risk of loss. In certain instances, MS&Co. may not post collateral and as such, in the event of default by MS&Co., the Partnership is exposed to the amount shown in the Statements of Financial Condition. In the case of exchange-traded contracts, the Partnership’s exposure to counterparty risk may be reduced since the exchange’s clearinghouse interposes its credit between buyer and seller and the clearinghouse’s guarantee funds may be available in the event of a default. In some instances, the actual collateral received and/or pledged may be more than the amount shown due to overcollateralization.

Trading Activities - Gross Fair

Trading Activities - Gross Fair Values of Derivative Instruments of Futures and Forward Contracts Traded (Detail) - USD ($)		Jun. 30, 2022		Dec. 31, 2021
Derivative [Line Items]
Total options purchased	[1]	$ 19,311,159		$ 13,241,142
Total options written	[2]	(7,447,359)		(6,649,119)
Futures Contracts [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts		125,138,611		40,087,611
Total unrealized depreciation on open contracts		(64,169,689)		(41,488,254)
Net unrealized depreciation on open futures contracts		60,968,922	[3]	(1,400,643)	[4]
Currencies [Member] | Futures Contracts [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts		776,235		343,757
Total unrealized depreciation on open contracts		(721,176)		(430,036)
Energy
Derivative [Line Items]
Total options purchased		19,311,159		13,241,142
Total options written		(7,447,359)		(6,649,119)
Energy | Futures Contracts [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts		117,302,628		34,992,511
Total unrealized depreciation on open contracts		(57,120,042)		(34,249,528)
Grains | Futures Contracts [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts		1,282,155		1,274,260
Total unrealized depreciation on open contracts		(2,166,643)		(1,454,896)
Indices | Futures Contracts [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts		2,504,018		1,506,900
Total unrealized depreciation on open contracts		(471,095)		(1,478,264)
Interest Rates U.S. [Member] | Futures Contracts [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts		509,761		139,705
Total unrealized depreciation on open contracts		(251,308)		(100,370)
Interest Rates Non-U.S. [Member] | Futures Contracts [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts		769,982		38,600
Total unrealized depreciation on open contracts		(900,104)		(806,769)
Livestock | Futures Contracts [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts		43,370		126,551
Total unrealized depreciation on open contracts		(94,050)		(62,498)
Metals | Futures Contracts [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts		823,178		965,861
Total unrealized depreciation on open contracts		(261,402)		(824,841)
Softs | Futures Contracts [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts		1,127,284		699,466
Total unrealized depreciation on open contracts		(2,183,869)		$ (2,081,052)
Forward Contracts [Member]
Derivative [Line Items]
Total unrealized depreciation on open contracts		(137,234)
Net unrealized depreciation on open futures contracts	[5]	(137,234)
Forward Contracts [Member] | Metals
Derivative [Line Items]
Total unrealized depreciation on open contracts		$ (137,234)
[1]This amount is in “Options purchased, at fair value” in the Statements of Financial Condition.[2]This amount is in “Options written, at fair value” in the Statements of Financial Condition.[3]This amount is in “Net unrealized appreciation on open futures contracts” in the Statements of Financial Condition.[4]This amount is in “Net unrealized depreciation on open futures contracts” in the Statements of Financial Condition.[5]This amount is in “Net unrealized depreciation on open forward contracts” in the Statements of Financial Condition.

Trading Activities - Trading Ga

Trading Activities - Trading Gains and Losses by Market Sector on Derivative Instruments Traded (Detail) - USD ($)		3 Months Ended		6 Months Ended
		Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Derivative [Line Items]
Total trading results	[1]	$ 16,564,704	$ 18,237,773	$ 43,699,638	$ 33,241,431
Currencies [Member]
Derivative [Line Items]
Total trading results		4,945,698	(1,462,612)	5,103,534	(3,128,362)
Energy
Derivative [Line Items]
Total trading results		7,273,670	18,289,623	26,168,859	23,544,596
Grains
Derivative [Line Items]
Total trading results		(1,093,915)	3,919,964	343,588	6,314,308
Indices
Derivative [Line Items]
Total trading results		10,458,002	3,169,181	15,173,055	6,480,380
Interest Rates U.S. [Member]
Derivative [Line Items]
Total trading results		(447,172)	(4,948,545)	1,784,636	(222,585)
Interest Rates Non-U.S. [Member]
Derivative [Line Items]
Total trading results		4,278,681	(2,447,975)	4,196,123	(3,892,477)
Livestock
Derivative [Line Items]
Total trading results		(998,359)	477,416	(1,303,691)	1,060,958
Metals
Derivative [Line Items]
Total trading results		(6,344,276)	878,244	(6,360,313)	2,432,004
Softs
Derivative [Line Items]
Total trading results		$ (1,507,625)	$ 362,477	$ (1,406,153)	$ 652,609
[1]This amount is included in “Total trading results” in the Statements of Income and Expenses.

Fair Value Measurements - Addit

Fair Value Measurements - Additional Information (Detail) - DerivativeInstrument	Jun. 30, 2022	Jun. 30, 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 ($)	Jun. 30, 2022	Dec. 31, 2021
Assets
Total assets	$ 144,449,770	$ 53,328,753
Liabilities
Total liabilities	71,754,282	48,137,373
Futures Contracts [Member]
Assets
Total assets	125,138,611	40,087,611
Liabilities
Total liabilities	64,169,689	41,488,254
Options [Member] | Long [Member]
Assets
Total assets	19,311,159	13,241,142
Options [Member] | Short [Member]
Liabilities
Total liabilities	7,447,359	6,649,119
Forward Contracts [Member]
Liabilities
Total liabilities	137,234
Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1) [Member]
Assets
Total assets	81,248,941	53,328,753
Liabilities
Total liabilities	41,375,585	48,137,373
Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1) [Member] | Futures Contracts [Member]
Assets
Total assets	61,937,782	40,087,611
Liabilities
Total liabilities	33,928,226	41,488,254
Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1) [Member] | Options [Member] | Long [Member]
Assets
Total assets	19,311,159	13,241,142
Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1) [Member] | Options [Member] | Short [Member]
Liabilities
Total liabilities	7,447,359	6,649,119
Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1) [Member] | Forward Contracts [Member]
Liabilities
Total liabilities	0
Significant Other Observable Inputs (Level 2) [Member]
Assets
Total assets	63,200,829	0
Liabilities
Total liabilities	30,378,697	0
Significant Other Observable Inputs (Level 2) [Member] | Futures Contracts [Member]
Assets
Total assets	63,200,829	0
Liabilities
Total liabilities	30,241,463	0
Significant Other Observable Inputs (Level 2) [Member] | Options [Member] | Long [Member]
Assets
Total assets	0	0
Significant Other Observable Inputs (Level 2) [Member] | Options [Member] | Short [Member]
Liabilities
Total liabilities	0	0
Significant Other Observable Inputs (Level 2) [Member] | Forward Contracts [Member]
Liabilities
Total liabilities	137,234
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	0
Liabilities
Total liabilities	0	0
Fair Value, Inputs, Level 3 [Member] | Options [Member] | Long [Member]
Assets
Total assets	0	0
Fair Value, Inputs, Level 3 [Member] | Options [Member] | Short [Member]
Liabilities
Total liabilities	0	$ 0
Fair Value, Inputs, Level 3 [Member] | Forward Contracts [Member]
Liabilities
Total liabilities	$ 0

Investment in the Funds - Addit

Investment in the Funds - Additional Information (Detail)	Jun. 30, 2022	Dec. 31, 2021
Investment [Line Items]
Leverage Factor	1.5
CMF TT II, LLC
Investment [Line Items]
Percentage owned by partnership	100%	100%
CMF NL Master Fund LLC
Investment [Line Items]
Percentage owned by partnership	71.10%	74%
Drakewood Master
Investment [Line Items]
Percentage owned by partnership	72.30%

Investment in the Funds - Asset

Investment in the Funds - Assets, Liabilities and Partners' Members' Capital of Funds (Detail) - USD ($)	Jun. 30, 2022	Mar. 31, 2022	Dec. 31, 2021	Jun. 30, 2021	Mar. 31, 2021	Dec. 31, 2020
Investment Holdings [Line Items]
Total Assets	$ 427,329,025		$ 378,633,380
Total Liabilities	16,777,928		16,775,350
Total Capital	410,551,097	$ 397,950,501	361,858,030	$ 358,202,579	$ 349,458,654	$ 359,254,745
CMF TT II, LLC
Investment Holdings [Line Items]
Total Assets	89,412,709		59,771,411
Total Liabilities	5,720,674		3,191,408
Total Capital	83,692,035		56,580,003
CMF NL Master Fund LLC
Investment Holdings [Line Items]
Total Assets	48,143,486		50,260,292
Total Liabilities	149,486		8,006,342
Total Capital	47,994,000		$ 42,253,950
Drakewood Master
Investment Holdings [Line Items]
Total Assets	39,995,976
Total Liabilities	877,976
Total Capital	$ 39,118,000

Investment in the Funds - Net I

Investment in the Funds - Net Investment Income (Loss), Trading Results and Net Income (Loss) for Funds (Detail) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Investment Holdings [Line Items]
Net Investment Income (Loss)	$ (7,056,762)	$ (7,457,053)	$ (18,727,163)	$ (14,643,932)
Total trading results	20,617,767	30,492,277	73,660,888	55,603,905
Net income (loss)	13,561,005	23,035,224	54,933,725	40,959,973
CMF TT II, LLC
Investment Holdings [Line Items]
Net Investment Income (Loss)	(261,180)	(1,026,186)	(3,883,677)	(2,683,237)
Total trading results	410,856	5,011,100	21,478,088	13,967,058
Net income (loss)	149,676	3,984,914	17,594,411	11,283,821
CMF FORT Contrarian Master Fund LLC
Investment Holdings [Line Items]
Net Investment Income (Loss)		(39,086)		(78,153)
Total trading results		2,214,537		1,135,971
Net income (loss)		2,175,451		1,057,818
CMF NL Master Fund LLC
Investment Holdings [Line Items]
Net Investment Income (Loss)	17,036	(59,284)	(22,788)	(96,930)
Total trading results	7,158,232	6,877,987	13,766,600	9,720,845
Net income (loss)	7,175,268	$ 6,818,703	13,743,812	$ 9,623,915
Drakewood Master
Investment Holdings [Line Items]
Net Investment Income (Loss)	(6,189)		(6,189)
Total trading results	(2,129,915)		(2,129,915)
Net income (loss)	$ (2,136,104)		$ (2,136,104)

Investment in the Funds - Partn

Investment in the Funds - Partnership's Investments in, and Partnership's Pro Rata Share of Results of Operations of Funds (Detail) - USD ($)	3 Months Ended			6 Months Ended
	Jun. 30, 2022		Jun. 30, 2021	Jun. 30, 2022		Jun. 30, 2021	Dec. 31, 2021
Investment Holdings [Line Items]
% of Partners' Capital	35.60%			35.60%			24.28%
Fair Value	$ 146,152,957	[1]	$ 87,850,946	$ 146,152,957	[1]	$ 87,850,946	$ 87,850,946	[1]
Income (Loss)	20,617,767		30,492,277	73,660,888		55,603,905
Expenses, Clearing Fees	522,744		542,526	1,020,568		1,129,212
Expenses, Professional Fees	248,380		278,280	476,680		516,717
Management fees	842,446		793,670	1,551,659		1,550,604
Net income (loss)	$ 13,561,005		$ 23,035,224	$ 54,933,725		$ 40,959,973
CMF TT II, LLC
Investment Holdings [Line Items]
% of Partners' Capital	20.39%		15.64%	20.39%		15.64%	15.64%
Fair Value	$ 83,692,035		$ 56,580,003	$ 83,692,035		$ 56,580,003	$ 56,580,003
Income (Loss)	410,856		5,011,100	21,478,088		13,967,058
Net income (loss)	$ 149,676		$ 3,984,914	$ 17,594,411		$ 11,283,821
CMF FORT Contrarian Master Fund LLC
Investment Holdings [Line Items]
% of Partners' Capital			0%			0%
Fair Value
Income (Loss)			2,214,537			1,135,971
Net income (loss)			$ 2,175,451			$ 1,057,818
CMF NL Master Fund LLC
Investment Holdings [Line Items]
% of Partners' Capital	8.32%		8.64%	8.32%		8.64%	8.64%
Fair Value	$ 34,162,287		$ 31,270,943	$ 34,162,287		$ 31,270,943	$ 31,270,943
Income (Loss)	7,158,232		6,877,987	13,766,600		9,720,845
Net income (loss)	$ 7,175,268		6,818,703	$ 13,743,812		9,623,915
Drakewood Master
Investment Holdings [Line Items]
% of Partners' Capital	6.89%			6.89%
Fair Value	$ 28,298,635			$ 28,298,635
Income (Loss)	(2,129,915)			(2,129,915)
Net income (loss)	(2,136,104)			(2,136,104)
Investment In Funds [Member] | Commodity [Member]
Investment Holdings [Line Items]
Income (Loss)	4,188,222		12,256,713	30,101,608		22,371,788
Expenses, Clearing Fees	138,337		166,444	299,699		323,440
Expenses, Professional Fees	40,298		38,964	68,517		82,629
Management fees	195,166		146,502	339,922		288,813
Incentive Fee	14,972		758,916	3,337,612		2,149,037
Net income (loss)	3,799,449		11,145,887	26,055,858		19,527,869
Investment In Funds [Member] | Commodity [Member] | CMF TT II, LLC
Investment Holdings [Line Items]
Income (Loss)	481,931		5,011,703	21,550,037		13,968,435
Expenses, Clearing Fees	105,117		105,620	244,092		214,430
Expenses, Professional Fees	17,000		15,751	34,000		32,335
Management fees	195,166		146,502	339,922		288,813
Incentive Fee	14,972		758,916	3,337,612		2,149,037
Net income (loss)	$ 149,676		$ 3,984,914	$ 17,594,411		$ 11,283,820
Investment Objective	Commodity Portfolio		Commodity Portfolio	Commodity Portfolio		Commodity Portfolio
Redemptions Permitted	Monthly		Monthly	Monthly		Monthly
Investment In Funds [Member] | Commodity [Member] | CMF FORT Contrarian Master Fund LLC
Investment Holdings [Line Items]
Income (Loss)			$ 2,215,659			$ 1,142,287
Expenses, Clearing Fees			27,231			56,249
Expenses, Professional Fees			12,977			28,219
Net income (loss)			$ 2,175,451			$ 1,057,819
Investment Objective			Commodity Portfolio			Commodity Portfolio
Redemptions Permitted			Monthly			Monthly
Investment In Funds [Member] | Commodity [Member] | CMF NL Master Fund LLC
Investment Holdings [Line Items]
Income (Loss)	$ 5,216,399		$ 5,029,351	$ 10,061,679		$ 7,261,066
Expenses, Clearing Fees	11,416		33,593	33,803		52,761
Expenses, Professional Fees	11,010		10,236	22,229		22,075
Net income (loss)	$ 5,193,973		$ 4,985,522	$ 10,005,647		$ 7,186,230
Investment Objective	Commodity Portfolio		Commodity Portfolio	Commodity Portfolio		Commodity Portfolio
Redemptions Permitted	Monthly		Monthly	Monthly		Monthly
Investment In Funds [Member] | Commodity [Member] | Drakewood Master
Investment Holdings [Line Items]
Income (Loss)	$ (1,510,108)			$ (1,510,108)
Expenses, Clearing Fees	21,804			21,804
Expenses, Professional Fees	12,288			12,288
Net income (loss)	$ (1,544,200)			$ (1,544,200)
Investment Objective	Commodity Portfolio			Commodity Portfolio
Redemptions Permitted	Monthly			Monthly
[1]Defined in Note 1.

Financial Instrument Risks - Ad

Financial Instrument Risks - Additional Information (Detail)	6 Months Ended
	Jun. 30, 2022
Concentration Risk [Line Items]
Financial instruments maturity period	1 year
Minimum [Member] | Credit Concentration Risk [Member] | Partnership's/Funds' Contracts [Member] | Over the Counter [Member]
Concentration Risk [Line Items]
Concentration risk percentage	1.20%
Maximum [Member] | Credit Concentration Risk [Member] | Partnership's/Funds' Contracts [Member] | Over the Counter [Member]
Concentration Risk [Line Items]
Concentration risk percentage	3.20%