Ceres Orion (OFFLP) 10-Q 10 Nov 22 2022 Q3 Quarterly report Financial data

Cover Page

Cover Page - shares	9 Months Ended
	Sep. 30, 2022	Oct. 31, 2022
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Sep. 30, 2022
Document Fiscal Year Focus	2022
Document Fiscal Period Focus	Q3
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		104,214.6338
Class Z Redeemable Units [Member]
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		3,857.9452

Statements of Financial Conditi

Statements of Financial Condition - USD ($)		Sep. 30, 2022		Dec. 31, 2021
Assets:
Investment in the Funds, at fair value	[1]	$ 146,356,617		$ 87,850,946
Redemptions receivable from the Funds		280,340		4,643,766
Equity in trading account:
Unrestricted cash		166,090,056		255,092,796
Restricted cash		39,621,137		17,796,571
Net unrealized appreciation on open contracts		81,695,340		0
Options purchased, at fair value (premiums paid $2,076,930 and $6,040,660 at September 30, 2022 and December 31, 2021, respectively)		9,249,770		13,241,142
Total equity in trading account		296,656,303		286,130,509
Interest receivable		474,075		8,159
Total assets		443,767,335		378,633,380
Liabilities:
Net unrealized depreciation on open futures contracts		0		1,400,643
Options written, at fair value (premiums received $3,127,675 and $5,733,790 at September 30, 2022 and December 31, 2021, respectively)		5,975,963	[2]	6,649,119
Accrued expenses:
Ongoing selling agent fees		266,689		225,873
Management fees		322,340		237,202
General Partner fees		273,230		231,254
Incentive fees		8,411,290		5,219,344
Professional fees		356,887		351,627
Redemptions Payable to General Partner				350,001
Redemptions payable to Limited Partners		7,085,071		2,110,287
Total liabilities		22,691,470		16,775,350
Partners' Capital:
Total partners' capital (net asset value)		421,075,865		361,858,030
Total liabilities and partners' capital		443,767,335		378,633,380
Class Z Redeemable Units [Member]
Partners' Capital:
General Partner, Class Z, 3,070.7533 Redeemable Units outstanding at September 30, 2022 and December 31, 2021		4,937,959		4,078,652
Limited Partners		5,913,812		4,608,867
Total partners' capital (net asset value)		$ 10,851,771		$ 8,687,519
Net asset value per Redeemable Unit:
Net asset value per Redeemable Unit		$ 1,608.06		$ 1,328.23
Class A Redeemable Units [Member]
Partners' Capital:
Limited Partners		$ 410,224,094		$ 353,170,511
Total partners' capital (net asset value)		$ 410,224,094		$ 353,170,511
Net asset value per Redeemable Unit:
Net asset value per Redeemable Unit		$ 3,875.09		$ 3,219.06
Futures Contracts [Member]
Equity in trading account:
Net unrealized appreciation on open contracts		$ 81,604,166		$ 0
Liabilities:
Net unrealized depreciation on open futures contracts		0		$ 1,400,643
Forward Contracts [Member]
Equity in trading account:
Net unrealized appreciation on open contracts		$ 91,174
[1]Defined in Note 1.[2]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 ($)	Sep. 30, 2022	Dec. 31, 2021
Options purchased, premiums paid	$ 2,076,930	$ 6,040,660
Options written, premiums received	$ 3,127,675	$ 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	3,677.6032	3,469.9432
Class A Redeemable Units [Member]
Limited Partners Capital, Redeemable units outstanding	105,861.7338	109,712.3338

Condensed Schedule of Investmen

Condensed Schedule of Investments		Sep. 30, 2022 USD ($) Contract	Dec. 31, 2021 USD ($) Contract
Schedule of Investments [Line Items]
Unrealized Appreciation on Open Contracts		$ 238,742
Net unrealized appreciation (depreciation) on open futures contracts			$ (1,400,643)
Total investment in the Funds, Fair Value	[1]	$ 146,356,617	$ 87,850,946
% of Partners' Capital		34.76%	24.28%
Futures Contracts [Member]
Schedule of Investments [Line Items]
Unrealized Appreciation on Open Contracts		$ 140,151,124	$ 40,087,611
Unrealized Depreciation on Open Contracts		(58,546,958)	(41,488,254)
Net unrealized appreciation (depreciation) on open futures contracts		$ 81,604,166	$ (1,400,643)
% of Partners' Capital		19.38%	(0.39%)
Forward Contracts [Member]
Schedule of Investments [Line Items]
Unrealized Appreciation on Open Contracts		$ 238,742
Unrealized Depreciation on Open Contracts		(147,568)
Net unrealized appreciation (depreciation) on open futures contracts		$ 91,174
% of Partners' Capital		0.02%
Total Unrealized Appreciation on Open Contracts [Member] | Forward Contracts [Member]
Schedule of Investments [Line Items]
Unrealized Appreciation on Open Contracts		$ 238,742
% of Partners' Capital		0.06%
Total Unrealized Depreciation on Open Contracts [Member] | Forward Contracts [Member]
Schedule of Investments [Line Items]
Unrealized Depreciation on Open Contracts		$ (147,568)
% of Partners' Capital		(0.04%)
CMF TT II, LLC
Schedule of Investments [Line Items]
Total investment in the Funds, Fair Value		$ 85,272,282	$ 56,580,003
% of Partners' Capital		20.25%	15.64%
CMF NL Master Fund LLC
Schedule of Investments [Line Items]
Total investment in the Funds, Fair Value		$ 32,621,366	$ 31,270,943
% of Partners' Capital		7.75%	8.64%
CMF Drakewood Master Fund LLC [Member]
Schedule of Investments [Line Items]
Total investment in the Funds, Fair Value		$ 28,462,969
% of Partners' Capital		6.76%
Currencies [Member] | Futures Contracts [Member]
Schedule of Investments [Line Items]
Unrealized Appreciation on Open Contracts		$ 1,475,951	$ 343,757
Unrealized Depreciation on Open Contracts		(231,830)	(430,036)
Energy | Futures Contracts [Member]
Schedule of Investments [Line Items]
Unrealized Appreciation on Open Contracts		127,322,067	34,992,511
Unrealized Depreciation on Open Contracts		(52,209,652)	(34,249,528)
Grains | Futures Contracts [Member]
Schedule of Investments [Line Items]
Unrealized Appreciation on Open Contracts		1,188,058	1,274,260
Unrealized Depreciation on Open Contracts		(1,247,932)	(1,454,896)
Indices | Futures Contracts [Member]
Schedule of Investments [Line Items]
Unrealized Appreciation on Open Contracts		3,489,445	1,506,900
Unrealized Depreciation on Open Contracts		(1,805,067)	(1,478,264)
Interest Rates U.S. [Member] | Futures Contracts [Member]
Schedule of Investments [Line Items]
Unrealized Appreciation on Open Contracts		1,288,928	139,705
Unrealized Depreciation on Open Contracts		(77,107)	(100,370)
Interest Rates Non-U.S. [Member] | Futures Contracts [Member]
Schedule of Investments [Line Items]
Unrealized Appreciation on Open Contracts		3,308,658	38,600
Unrealized Depreciation on Open Contracts		(105,624)	(806,769)
Livestock | Futures Contracts [Member]
Schedule of Investments [Line Items]
Unrealized Appreciation on Open Contracts		47,785	126,551
Unrealized Depreciation on Open Contracts		(234,009)	(62,498)
Metals | Futures Contracts [Member]
Schedule of Investments [Line Items]
Unrealized Appreciation on Open Contracts		1,167,355	965,861
Unrealized Depreciation on Open Contracts		(881,566)	(824,841)
Metals | Forward Contracts [Member]
Schedule of Investments [Line Items]
Unrealized Depreciation on Open Contracts		(147,568)
Metals | Total Unrealized Appreciation on Open Contracts [Member] | Forward Contracts [Member]
Schedule of Investments [Line Items]
Unrealized Appreciation on Open Contracts		$ 238,742
% of Partners' Capital		0.06%
Metals | Total Unrealized Depreciation on Open Contracts [Member] | Forward Contracts [Member]
Schedule of Investments [Line Items]
Unrealized Depreciation on Open Contracts		$ (147,568)
% of Partners' Capital		(0.04%)
Metals | Net Unrealized Appreciation On Open Forward Contracts [Member] | Forward Contracts [Member]
Schedule of Investments [Line Items]
Unrealized Appreciation on Open Forward Contracts, Notional Amount		$ 57
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		36
Softs | Futures Contracts [Member]
Schedule of Investments [Line Items]
Unrealized Appreciation on Open Contracts		862,877	699,466
Unrealized Depreciation on Open Contracts		(1,754,171)	(2,081,052)
Long [Member] | Futures Contracts [Member]
Schedule of Investments [Line Items]
Net unrealized appreciation (depreciation) on open futures contracts		$ 88,860,050	$ 23,796,786
% of Partners' Capital		21.10%	6.57%
Long [Member] | Options [Member]
Schedule of Investments [Line Items]
Total investment in the Funds, Fair Value		$ 9,249,770	$ 13,241,142
% of Partners' Capital		2.20%	3.66%
Long [Member] | Currencies [Member] | Futures Contracts [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract		1,027	377
Net unrealized appreciation (depreciation) on open futures contracts		$ (74,702)	$ 184,170
% of Partners' Capital		(0.02%)	0.05%
Long [Member] | Energy | Futures Contracts [Member] | Natural Gas Futr Dec22
Schedule of Investments [Line Items]
Number of Contracts | Contract			2,643
Net unrealized appreciation (depreciation) on open futures contracts			$ 7,354,680
% of Partners' Capital			2.03%
Long [Member] | Energy | Futures Contracts [Member] | Nat Gas Last Day Dec22
Schedule of Investments [Line Items]
Number of Contracts | Contract		324	324
Net unrealized appreciation (depreciation) on open futures contracts		$ 14,070,380	$ 4,084,700
% of Partners' Capital		3.34%	1.13%
Long [Member] | Energy | Futures Contracts [Member] | Natural Gas Futr Nov22
Schedule of Investments [Line Items]
Number of Contracts | Contract			2,206
Net unrealized appreciation (depreciation) on open futures contracts			$ 5,659,453
% of Partners' Capital			1.57%
Long [Member] | Energy | Futures Contracts [Member] | Globex Nat Gas Ld Dec23
Schedule of Investments [Line Items]
Number of Contracts | Contract		281
Net unrealized appreciation (depreciation) on open futures contracts		$ 8,073,720
% of Partners' Capital		1.92%
Long [Member] | Energy | Futures Contracts [Member] | Henry LD1 Fix FUT Nov22
Schedule of Investments [Line Items]
Number of Contracts | Contract		1,976
Net unrealized appreciation (depreciation) on open futures contracts		$ 19,204,435
% of Partners' Capital		4.56%
Long [Member] | Energy | Futures Contracts [Member] | Henry LD1 Fix FUT Nov23
Schedule of Investments [Line Items]
Number of Contracts | Contract		2,901
Net unrealized appreciation (depreciation) on open futures contracts		$ 14,986,908
% of Partners' Capital		3.56%
Long [Member] | Energy | Futures Contracts [Member] | Henry LD1 Fix FUT Dec22
Schedule of Investments [Line Items]
Number of Contracts | Contract		2,319
Net unrealized appreciation (depreciation) on open futures contracts		$ 23,705,308
% of Partners' Capital		5.63%
Long [Member] | Energy | Futures Contracts [Member] | NATURAL GAS FUTR JAN23
Schedule of Investments [Line Items]
Number of Contracts | Contract		312
Net unrealized appreciation (depreciation) on open futures contracts		$ (5,633,076)
% of Partners' Capital		(1.34%)
Long [Member] | Energy | Futures Contracts [Member] | Henry LD1 Fix FUT Dec23
Schedule of Investments [Line Items]
Number of Contracts | Contract		1,048
Net unrealized appreciation (depreciation) on open futures contracts		$ 4,750,740
% of Partners' Capital		1.13%
Long [Member] | Energy | Futures Contracts [Member] | Other
Schedule of Investments [Line Items]
Number of Contracts | Contract		6,193	9,415
Net unrealized appreciation (depreciation) on open futures contracts		$ 13,497,877	$ 6,445,494
% of Partners' Capital		3.21%	1.78%
Long [Member] | Energy | Options [Member] | Call Option [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract		519	1,985
Total investment in the Funds, Fair Value		$ 9,099,903	$ 12,576,831
% of Partners' Capital		2.16%	3.48%
Long [Member] | Energy | Options [Member] | Put Option [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract		786	1,206
Total investment in the Funds, Fair Value		$ 149,867	$ 664,311
% of Partners' Capital		0.04%	0.18%
Long [Member] | Grains | Futures Contracts [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract		707	1,031	[2]
Net unrealized appreciation (depreciation) on open futures contracts		$ (281,570)	$ 11,298	[2]
% of Partners' Capital		(0.07%)	0%	[2]
Long [Member] | Indices | Futures Contracts [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract		715	801
Net unrealized appreciation (depreciation) on open futures contracts		$ (1,380,557)	$ 111,957
% of Partners' Capital		(0.33%)	0.03%
Long [Member] | Interest Rates U.S. [Member] | Futures Contracts [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract		178	174
Net unrealized appreciation (depreciation) on open futures contracts		$ (33,945)	$ 39,530
% of Partners' Capital		(0.01%)	0.01%
Long [Member] | Interest Rates Non-U.S. [Member] | Futures Contracts [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract		65	678
Net unrealized appreciation (depreciation) on open futures contracts		$ (29,963)	$ (781,525)
% of Partners' Capital		(0.01%)	(0.22%)
Long [Member] | Livestock | Futures Contracts [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract		117	137
Net unrealized appreciation (depreciation) on open futures contracts		$ (229,284)	$ 116,515
% of Partners' Capital		(0.05%)	0.03%
Long [Member] | Metals | Futures Contracts [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract		358	534
Net unrealized appreciation (depreciation) on open futures contracts		$ (600,996)	$ 897,934
% of Partners' Capital		(0.14%)	0.25%
Long [Member] | Softs | Futures Contracts [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract		1,237	1,030
Net unrealized appreciation (depreciation) on open futures contracts		$ (1,165,225)	$ (327,420)
% of Partners' Capital		(0.28%)	(0.09%)
Short [Member] | Futures Contracts [Member]
Schedule of Investments [Line Items]
Net unrealized appreciation (depreciation) on open futures contracts		$ (7,255,884)	$ (25,197,429)
% of Partners' Capital		(1.72%)	(6.96%)
Short [Member] | Options [Member]
Schedule of Investments [Line Items]
Total investment in the Funds, Fair Value		$ (5,975,963)	$ (6,649,119)
% of Partners' Capital		(1.42%)	(1.84%)
Short [Member] | Currencies [Member] | Futures Contracts [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract		1,032	594
Net unrealized appreciation (depreciation) on open futures contracts		$ 1,318,823	$ (270,449)
% of Partners' Capital		0.31%	(0.07%)
Short [Member] | Energy | Futures Contracts [Member] | Natural Gas Futr Dec22
Schedule of Investments [Line Items]
Number of Contracts | Contract		524
Net unrealized appreciation (depreciation) on open futures contracts		$ 5,091,920
% of Partners' Capital		1.21%
Short [Member] | Energy | Futures Contracts [Member] | Natural Gas Futr Nov22
Schedule of Investments [Line Items]
Number of Contracts | Contract		889
Net unrealized appreciation (depreciation) on open futures contracts		$ 11,129,850
% of Partners' Capital		2.64%
Short [Member] | Energy | Futures Contracts [Member] | NAT GAS LAST DAY Mar22
Schedule of Investments [Line Items]
Number of Contracts | Contract			699
Net unrealized appreciation (depreciation) on open futures contracts			$ (7,601,640)
% of Partners' Capital			(2.10%)
Short [Member] | Energy | Futures Contracts [Member] | GLOBEX NAT GAS LD MAR24
Schedule of Investments [Line Items]
Number of Contracts | Contract		281
Net unrealized appreciation (depreciation) on open futures contracts		$ (6,803,300)
% of Partners' Capital		(1.62%)
Short [Member] | Energy | Futures Contracts [Member] | Henry LD1 Fix FUT Apr23
Schedule of Investments [Line Items]
Number of Contracts | Contract		2,300
Net unrealized appreciation (depreciation) on open futures contracts		$ (9,029,763)
% of Partners' Capital		(2.14%)
Short [Member] | Energy | Futures Contracts [Member] | Other
Schedule of Investments [Line Items]
Number of Contracts | Contract		11,075	16,799
Net unrealized appreciation (depreciation) on open futures contracts		$ (17,932,584)	$ (15,199,704)
% of Partners' Capital		(4.26%)	(4.20%)
Short [Member] | Energy | Options [Member] | Call Option [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract		376	1,510
Total investment in the Funds, Fair Value		$ (5,062,670)	$ (4,167,011)
% of Partners' Capital		(1.20%)	(1.15%)
Short [Member] | Energy | Options [Member] | Put Option [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract		983	2,437
Total investment in the Funds, Fair Value		$ (913,293)	$ (2,482,108)
% of Partners' Capital		(0.22%)	(0.69%)
Short [Member] | Grains | Futures Contracts [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract		426	773
Net unrealized appreciation (depreciation) on open futures contracts		$ 221,696	$ (191,934)
% of Partners' Capital		0.05%	(0.05%)
Short [Member] | Indices | Futures Contracts [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract		1,724	531
Net unrealized appreciation (depreciation) on open futures contracts		$ 3,064,935	$ (83,321)
% of Partners' Capital		0.73%	(0.02%)
Short [Member] | Interest Rates U.S. [Member] | Futures Contracts [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract		728	207	[2]
Net unrealized appreciation (depreciation) on open futures contracts		$ 1,245,766	$ (195)	[2]
% of Partners' Capital		0.30%	0%	[2]
Short [Member] | Interest Rates Non-U.S. [Member] | Futures Contracts [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract		1,938	276	[2]
Net unrealized appreciation (depreciation) on open futures contracts		$ 3,232,997	$ 13,356	[2]
% of Partners' Capital		0.77%	0%	[2]
Short [Member] | Livestock | Futures Contracts [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract		87	85
Net unrealized appreciation (depreciation) on open futures contracts		$ 43,060	$ (52,462)
% of Partners' Capital		0.01%	(0.01%)
Short [Member] | Metals | Futures Contracts [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract		341	398
Net unrealized appreciation (depreciation) on open futures contracts		$ 886,785	$ (756,914)
% of Partners' Capital		0.21%	(0.21%)
Short [Member] | Softs | Futures Contracts [Member]
Schedule of Investments [Line Items]
Number of Contracts | Contract		1,016	922
Net unrealized appreciation (depreciation) on open futures contracts		$ 273,931	$ (1,054,166)
% of Partners' Capital		0.07%	(0.30%)
[1]Defined in Note 1.[2]Due to rounding.

Condensed Schedule of Investm_2

Condensed Schedule of Investments (Parenthetical) - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2022	Dec. 31, 2021
Schedule of Investments [Line Items]
Options purchased, premiums paid	$ 2,076,930	$ 6,040,660
Options written, premiums received	$ 3,127,675	$ 5,733,790
Long [Member] | Energy [Member] | Futures Contracts [Member] | Natural Gas Futr Dec22
Schedule of Investments [Line Items]
Maturity date, description		DEC22
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 Nov22
Schedule of Investments [Line Items]
Maturity date, description		Nov22
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] | Henry LD1 Fix FUT Nov22
Schedule of Investments [Line Items]
Maturity date, description	Nov22
Long [Member] | Energy [Member] | Futures Contracts [Member] | Henry LD1 Fix FUT Nov23
Schedule of Investments [Line Items]
Maturity date, description	Nov23
Long [Member] | Energy [Member] | Futures Contracts [Member] | Henry LD1 Fix FUT Dec22
Schedule of Investments [Line Items]
Maturity date, description	Dec22
Long [Member] | Energy [Member] | Futures Contracts [Member] | NATURAL GAS FUTR JAN23
Schedule of Investments [Line Items]
Maturity date, description	JAN23
Long [Member] | Energy [Member] | Futures Contracts [Member] | Henry LD1 Fix FUT Dec23
Schedule of Investments [Line Items]
Maturity date, description	Dec23
Short [Member] | Energy [Member] | Futures Contracts [Member] | Natural Gas Futr Dec22
Schedule of Investments [Line Items]
Maturity date, description	DEC22
Short [Member] | Energy [Member] | Futures Contracts [Member] | Natural Gas Futr Nov22
Schedule of Investments [Line Items]
Maturity date, description	NOV22
Short [Member] | Energy [Member] | Futures Contracts [Member] | NAT GAS LAST DAY Mar22
Schedule of Investments [Line Items]
Maturity date, description		Mar22
Short [Member] | Energy [Member] | Futures Contracts [Member] | GLOBEX NAT GAS LD MAR24
Schedule of Investments [Line Items]
Maturity date, description	MAR24
Short [Member] | Energy [Member] | Futures Contracts [Member] | Henry LD1 Fix FUT Apr23
Schedule of Investments [Line Items]
Maturity date, description	Apr23

Statements of Income and Expens

Statements of Income and Expenses - USD ($)		3 Months Ended		9 Months Ended
		Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Investment Income:
Interest income		$ 1,197,922	$ 20,761	$ 1,574,873	$ 47,621
Interest income allocated from the Funds		524,789	6,266	665,147	15,580
Total investment income		1,722,711	27,027	2,240,020	63,201
Expenses:
Expenses allocated from the Funds		736,544	1,675,149	4,782,294	4,519,068
Clearing fees related to direct investments		321,692	622,799	1,342,260	1,752,011
Ongoing selling agent fees		777,225	679,755	2,262,096	2,013,185
Management fees		939,482	812,145	2,491,141	2,362,749
General Partner fees		795,286	695,678	2,311,854	2,060,149
Incentive fees		3,583,367	2,923,320	12,731,743	8,865,073
Professional fees		247,377	243,961	724,057	760,678
Total expenses		7,400,973	7,652,807	26,645,445	22,332,913
Net investment loss		(5,678,262)	(7,625,780)	(24,405,425)	(22,269,712)
Net gains (losses) on trading of commodity interests and investment in the Funds:
Net realized gains (losses) on closed contracts		6,927,338	5,311,174	(17,939,308)	30,511,569
Net realized gains (losses) on closed contracts allocated from the Funds		(7,585,397)	7,432,035	19,087,552	32,667,523
Net change in unrealized gains (losses) on open contracts		12,659,652	1,573,478	81,225,936	9,614,514
Net change in unrealized gains (losses) on open contracts allocated from the Funds		11,893,236	4,271,681	15,181,537	1,398,667
Total trading results		23,894,829	18,588,368	97,555,717	74,192,273
Net income (loss)		18,216,567	10,962,588	73,150,292	51,922,561
Class A Redeemable Units [Member]
Net gains (losses) on trading of commodity interests and investment in the Funds:
Net income (loss)		$ 17,732,206	$ 10,679,711	$ 71,441,277	$ 50,613,920
Net income (loss) per Redeemable Unit	[1]	$ 164.6	$ 95.05	$ 656.03	$ 433.4
Weighted average Redeemable Units outstanding		108,191.8841	112,121.4948	108,974.5937	116,620.5915
Class Z Redeemable Units [Member]
Net gains (losses) on trading of commodity interests and investment in the Funds:
Net income (loss)		$ 484,361	$ 282,877	$ 1,709,015	$ 1,308,641
Net income (loss) per Redeemable Unit	[1]	$ 71.24	$ 41.58	$ 279.83	$ 184.97
Weighted average Redeemable Units outstanding		6,482.3258	6,797.4568	6,215.8503	7,046.1653
[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 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		$ 5,852,628			$ 5,582,943		$ 269,685
Redemptions		$ (51,878,287)	$ (575,000)		$ (51,189,442)		$ (688,845)	$ (575,000)
Net income (loss)	51,922,561			50,613,920		1,308,641
Partners' Capital, end of period at Sep. 30, 2021	$ 364,576,647			$ 355,641,004		$ 8,935,643
Partners' Capital, beginning of period at Dec. 31, 2020	134,197.2323			126,595.8958		7,601.3365
Subscriptions - Redemptions Units		2,137.638			1,911.239		226.399
Redemptions - Redeemable Units		(18,040.924)	(490.025)		(17,477.096)		(563.828)	(490.025)
Partners' Capital, end of period at Sep. 30, 2021	117,803.9213			111,030.0388		6,773.8825
Partners' Capital, beginning of period at Jun. 30, 2021	$ 358,202,579			$ 349,458,235		$ 8,744,344
Subscriptions		$ 1,005,000			$ 1,005,000		$ 0
Redemptions		$ (5,593,520)			$ (5,501,942)		$ (91,578)
Net income (loss)	10,962,588			10,679,711		282,877
Partners' Capital, end of period at Sep. 30, 2021	$ 364,576,647			$ 355,641,004		$ 8,935,643
Partners' Capital, beginning of period at Jun. 30, 2021	119,280.7973			112,436.1918		6,844.6055
Subscriptions - Redemptions Units		321.795			321.795		0
Redemptions - Redeemable Units		(1,798.671)			(1,727.948)		(70.723)
Partners' Capital, end of period at Sep. 30, 2021	117,803.9213			111,030.0388		6,773.8825
Partners' Capital, beginning of period at Dec. 31, 2021	$ 361,858,030			$ 353,170,511		$ 8,687,519
Subscriptions		$ 15,262,264			$ 13,397,264		$ 1,865,000
Redemptions		$ (29,194,721)			$ (27,784,958)		$ (1,409,763)
Net income (loss)	73,150,292			71,441,277		1,709,015
Partners' Capital, end of period at Sep. 30, 2022	$ 421,075,865			$ 410,224,094		$ 10,851,771
Partners' Capital, beginning of period at Dec. 31, 2021	116,253.0303			109,712.3338		6,540.6965
Subscriptions - Redemptions Units		4,989.466			3,750.45		1,239.016
Redemptions - Redeemable Units		(8,632.406)			(7,601.05)		(1,031.356)
Partners' Capital, end of period at Sep. 30, 2022	112,610.0903			105,861.7338		6,748.3565
Partners' Capital, beginning of period at Jun. 30, 2022	$ 410,551,097			$ 401,048,687		$ 9,502,410
Subscriptions		$ 3,927,300			$ 3,062,300		$ 865,000
Redemptions		$ (11,619,099)			$ (11,619,099)		$ 0
Net income (loss)	18,216,567			17,732,206		484,361
Partners' Capital, end of period at Sep. 30, 2022	$ 421,075,865			$ 410,224,094		$ 10,851,771
Partners' Capital, beginning of period at Jun. 30, 2022	114,268.1383			108,084.9748		6,183.1635
Subscriptions - Redemptions Units		1,392.177			826.984		565.193
Redemptions - Redeemable Units		(3,050.225)			(3,050.225)		0
Partners' Capital, end of period at Sep. 30, 2022	112,610.0903			105,861.7338		6,748.3565

Organization

Organization	9 Months Ended
	Sep. 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 , , 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. interest rates, softs and metals. The commodity interests that are traded by the Partnership, directly and indirectly through its investment in the Funds (as defined below), are volatile and involve a high degree of market risk. The Partnership commenced trading on June , . The Partnership privately and continuously offers redeemable units of limited partnership interest (“Redeemable Units”) to qualified investors. There is no maximum number of Redeemable Units that may be sold by the Partnership. The General Partner (as defined below) may also determine to invest up to all of the Partnership’s assets (directly or indirectly through its investment in the Funds) in U.S. Treasury bills and/or money market mutual funds, including money market mutual funds managed by Morgan Stanley or its affiliates. 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 September 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 September 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. The Partnership and CMF TT II, LLC (“Transtrend Master”) have entered into futures brokerage account agreements and foreign exchange brokerage account agreements with MS&Co. CMF NL Master Fund LLC (“NL Master”) and CMF Drakewood Master Fund LLC (“Drakewood Master”) have, and prior to its full redemption, FORT Contrarian Master had, entered into futures brokerage account agreements with MS&Co. Transtrend Master, NL Master and Drakewood Master are collectively referred to as the “Funds.” References herein to “Funds” may also include, as relevant, FORT Contrarian Master. 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 % 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 % and dividing the result thereof by . 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 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	9 Months Ended
	Sep. 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 September 30, 2022 and the results of its operations and changes in partners’ capital for the three and nine months ended September 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-out 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 $1,468,049 (cost of $1,400,662) and $(325,571) (proceeds of $302,404) at September 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	9 Months Ended
	Sep. 30, 2022
Investment Company [Abstract]
Financial Highlights	3. Financial Highlights: Financial highlights for the limited partner Classes as a whole for the three and nine months ended September 30, 2022 and 2021 were as follows: Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended Class A Class Z Class A Class Z Class A Class Z Class A Class Z Per Redeemable Unit Performance (for a Net realized and unrealized gains (losses) 215.96 90.02 161.56 66.44 875.39 360.45 620.14 254.83 Net investment loss (51.36) (18.78) (66.51) (24.86) (219.36) (80.62) (186.74) (69.86) Increase (decrease) for the period 164.60 71.24 95.05 41.58 656.03 279.83 433.40 184.97 Net asset value per Redeemable Unit, 3,710.49 1,536.82 3,108.06 1,277.55 3,219.06 1,328.23 2,769.71 1,134.16 Net asset value per Redeemable Unit, end 3,875.09 1,608.06 3,203.11 1,319.13 3,875.09 1,608.06 3,203.11 1,319.13 Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended Class A Class Z Class A Class Z Class A Class Z Class A Class Z Ratios to Average Limited Partners’ Net investment loss*** (2.7) (1.9) (4.9) (4.2) (6.8) (5.9) (7.2) (6.5) Operating expenses 3.3 2.6 3.8 3.0 3.4 2.7 3.8 3.0 Incentive fees 1.0 1.0 1.2 1.2 4.1 4.0 3.5 3.5 Total expenses 4.3 3.6 5.0 4.2 7.5 6.7 7.3 6.5 Total return: Total return before incentive fees 5.4 5.7 4.2 4.4 25.0 25.5 19.4 20.1 Incentive fees (1.0) (1.1) (1.1) (1.1) (4.6) (4.4) (3.8) (3.8) Total return after incentive fees 4.4 4.6 3.1 3.3 20.4 21.1 15.6 16.3 * 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	9 Months Ended
	Sep. 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 September 30, 2022 and 2021 was 41,247 and 53,766, respectively. The monthly average number of futures contracts traded directly by the Partnership during the nine months ended September 30, 2022 and 2021 was 43,693 and 52,574, respectively. The monthly average number of metals forward contracts traded directly by the Partnership during the three months ended September 30, 2022 and 2021 was 102 and 0, respectively. The monthly average number of metals forward contracts traded directly by the Partnership during the nine months ended September 30, 2022 and 2021 was 35 and 0, respectively. The monthly average number of option contracts traded directly by the Partnership during the three months ended September 30, 2022 and 2021 was 3,490 and 7,503, respectively. The monthly average number of option contracts traded directly by the Partnership during the nine months ended September 30, 2022 and 2021 was 5,762 and 5,946, 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 September 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/ September 30, 2022 Recognized Condition Condition Instruments Pledged* Net Amount Assets Futures $ 140,151,124 $ (58,546,958) $ 81,604,166 $ - $ - $ 81,604,166 Forwards 238,742 (147,568) 91,174 - - 91,174 Total assets $ 140,389,866 $ (58,694,526) $ 81,695,340 $ - $ - $ 81,695,340 Liabilities Futures $ (58,546,958) $ 58,546,958 $ - $ - $ - $ - Forwards (147,568) 147,568 - - - - Total liabilities $ (58,694,526) $ 58,694,526 $ - $ - $ - $ - Net fair value $ 81,695,340 * 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 September 30, 2022 and December 31, 2021, respectively. September 30, 2022 Assets Futures Contracts Currencies $ 1,475,951 Energy 127,322,067 Grains 1,188,058 Indices 3,489,445 Interest Rates U.S. 1,288,928 Interest Rates Non-U.S. 3,308,658 Livestock 47,785 Metals 1,167,355 Softs 862,877 Total unrealized appreciation on open futures contracts 140,151,124 Liabilities Futures Contracts Currencies (231,830) Energy (52,209,652) Grains (1,247,932) Indices (1,805,067) Interest Rates U.S. (77,107) Interest Rates Non-U.S. (105,624) Livestock (234,009) Metals (881,566) Softs (1,754,171) Total unrealized depreciation on open futures contracts (58,546,958) Net unrealized appreciation on open futures contracts $ 81,604,166 * Assets Forward Contracts Metals $ 238,742 Total unrealized appreciation on open forward contracts 238,742 Liabilities Forward Contracts Metals $ (147,568) Total unrealized depreciation on open forward contracts (147,568) Net unrealized appreciation on open forward contracts $ 91,174 ** Assets Options Purchased Energy $ 9,249,770 Total options purchased $ 9,249,770 *** Liabilities Options Written Energy $ (5,975,963) Total options written $ (5,975,963) **** * This amount is in “Net unrealized appreciation on open futures contracts” in the Statements of Financial Condition. ** This amount is in “Net unrealized appreciation on open forward contracts” in the Statements of Financial Condition. *** 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 nine months ended September 30, 2022 and 2021, respectively. Three Months Ended September 30, Nine Months Ended September 30, Sector 2022 2021 2022 2021 Currencies $ 6,568,561 $ (920,276) $ 11,672,095 $ (4,048,638) Energy 8,090,798 15,055,865 34,259,657 38,600,461 Grains (743,871) (249,676) (400,283) 6,064,632 Indices 3,224,610 616,320 18,397,665 7,096,700 Interest Rates U.S. 1,717,639 (1,099,893) 3,502,275 (1,322,478) Interest Rates Non-U.S. 2,351,618 (4,380,103) 6,547,741 (8,272,580) Livestock (316,941) (149,870) (1,620,632) 911,088 Metals (520,348) (2,767,688) (6,880,661) (335,684) Softs (785,076) 779,973 (2,191,229) 1,432,582 Total $ 19,586,990 ***** $ 6,884,652 ***** $ 63,286,628 ***** $ 40,126,083 ***** ***** This amount is included in “Total trading results” in the Statements of Income and Expenses.

Fair Value Measurements

Fair Value Measurements	9 Months Ended
	Sep. 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 September 30, 2022 Total Level 1 Level 2 Level 3 Assets Futures $ 140,151,124 $ 67,147,476 $ 73,003,648 $ - Forwards 238,742 - 238,742 - Options purchased 9,249,770 9,249,770 - - Total assets $ 149,639,636 $ 76,397,246 $ 73,242,390 $ - Liabilities Futures $ 58,546,958 $ 34,071,102 $ 24,475,856 $ - Forwards 147,568 - 147,568 - Options written 5,975,963 5,975,963 - - Total liabilities $ 64,670,489 $ 40,047,065 $ 24,623,424 $ - 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 September 30, 2022 and December 31, 2021, respectively.

Investment in the Funds

Investment in the Funds	9 Months Ended
	Sep. 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 September 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 September 30, 2022, the Partnership owned % of Transtrend Master, approximately % of NL Master and approximately % of Drakewood Master. At December 31, 2021, the Partnership owned % of Transtrend Master and approximately % 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: September 30, 2022 Total Assets Total Liabilities Total Capital Transtrend Master $ 85,883,624 $ 611,342 $ 85,272,282 NL Master 45,119,448 157,777 44,961,671 Drakewood Master 41,365,935 953,549 40,412,386 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 September 30, 2022 Net Investment Total Trading Net Income Transtrend Master $ (403,386 ) $ 2,371,576 $ 1,968,190 NL Master 162,938 2,109,657 2,272,595 Drakewood Master 103,477 458,651 562,128 For the nine months ended September 30, 2022 Net Investment Total Trading Net Income Transtrend Master $ (4,287,063 ) $ 23,849,664 $ 19,562,601 NL Master 140,150 15,876,257 16,016,407 Drakewood Master (a) 97,288 (1,671,264 ) (1,573,976 ) For the three months ended September 30, 2021 Net Investment Total Trading Net Income Transtrend Master $ (1,590,198 ) $ 8,510,600 $ 6,920,402 FORT Contrarian Master (32,150 ) (3,473,446 ) (3,505,596 ) NL Master (67,004 ) 9,624,263 9,557,259 For the nine months ended September 30, 2021 Net Investment Total Trading Net Income Transtrend Master $ (4,273,435 ) $ 22,477,658 $ 18,204,223 FORT Contrarian Master (110,303 ) (2,337,475 ) (2,447,778 ) NL Master (163,934 ) 19,345,108 19,181,174 (a) From May 1, 2022, commencement of operations for Drakewood Master, through September 30, 2022. Summarized information reflecting the Partnership’s investments in and the Partnership’s pro-rata September 30, 2022 For the three months ended September 30, 2022 % of Expenses Net Partners’ Income Clearing Professional Management Incentive Income Investment Redemptions Funds Capital Fair Value (Loss) Fees Fees Fees Fee (Loss) Objective Permitted Transtrend Master 20.25 % 85,272,282 2,634,825 92,888 17,083 168,748 387,916 1,968,190 Commodity Portfolio Monthly NL Master 7.75 % 32,621,366 1,757,388 13,596 11,169 - - 1,732,623 Commodity Portfolio Monthly Drakewood Master 6.76 % 28,462,969 440,415 27,175 17,969 - - 395,271 Commodity Portfolio Monthly Total 146,356,617 4,832,628 133,659 46,221 168,748 387,916 4,096,084 September 30, 2022 For the nine months ended September 30, 2022 % of Expenses Net Partners’ Income Clearing Professional Management Incentive Income Investment Redemptions Funds Capital Fair Value (Loss) Fees Fees Fees Fee (Loss) Objective Permitted Transtrend Master 20.25 % 85,272,282 24,184,862 336,980 51,083 508,670 3,725,528 19,562,601 Commodity Portfolio Monthly NL Master 7.75 % 32,621,366 11,819,067 47,399 33,398 - - 11,738,270 Commodity Portfolio Monthly Drakewood Master (a) 6.76 % 28,462,969 (1,069,693) 48,979 30,257 - - (1,148,929) Commodity Portfolio Monthly Total 146,356,617 34,934,236 433,358 114,738 508,670 3,725,528 30,151,942 December 31, 2021 For the three months ended September 30, 2021 % of Expenses Net Partners’ Income Clearing Professional Management Incentive Income Investment Redemptions Funds Capital Fair Value (Loss) Fees Fees Fees Fee (Loss) Objective Permitted Transtrend Master 15.64 % 56,580,003 8,510,909 115,909 15,833 140,651 1,318,113 6,920,403 Commodity Portfolio Monthly FORT Contrarian - % - (3,469,547) 22,989 13,061 - - (3,505,597) Commodity Portfolio Monthly NL Master 8.64 % 31,270,943 6,668,620 38,894 9,699 - - 6,620,027 Commodity Portfolio Monthly Total 87,850,946 11,709,982 177,792 38,593 140,651 1,318,113 10,034,833 December 31, 2021 For the nine months ended Septmeber 30, 2021 % of Expenses Net Partners’ Income Clearing Professional Management Incentive Income Investment Redemptions Funds Capital Fair Value (Loss) Fees Fees Fees Fee (Loss) Objective Permitted Transtrend Master 15.64 % 56,580,003 22,479,344 330,339 48,168 429,464 3,467,150 18,204,223 Commodity Portfolio Monthly FORT Contrarian - % - (2,327,260) 79,238 41,280 - - (2,447,778) Commodity Portfolio Monthly NL Master 8.64 % 31,270,943 13,929,686 91,655 31,774 - - 13,806,257 Commodity Portfolio Monthly Total 87,850,946 34,081,770 501,232 121,222 429,464 3,467,150 29,562,702 (a) The Partnership first invested in Drakewood Master on May 1, 2022.

Financial Instrument Risks

Financial Instrument Risks	9 Months Ended
	Sep. 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	9 Months Ended
	Sep. 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, other than disclosed below, there were no subsequent events requiring adjustment to or disclosure in the financial statements. Effective the close of business on October 31, 2022, Pan no longer acts as a commodity trading advisor to the Partnership. Effective on or about November 1, 2022, the Partnership reallocated the assets previously allocated to Pan to the other existing commodity trading advisors in the Partnership.

Basis of Presentation and Sum_2

Basis of Presentation and Summary of Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 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-out 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 $1,468,049 (cost of $1,400,662) and $(325,571) (proceeds of $302,404) at September 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)	9 Months Ended
	Sep. 30, 2022
Investment Company [Abstract]
Financial Highlights

Trading Activities (Tables)

Trading Activities (Tables)	9 Months Ended
	Sep. 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 September 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/ September 30, 2022 Recognized Condition Condition Instruments Pledged* Net Amount Assets Futures $ 140,151,124 $ (58,546,958) $ 81,604,166 $ - $ - $ 81,604,166 Forwards 238,742 (147,568) 91,174 - - 91,174 Total assets $ 140,389,866 $ (58,694,526) $ 81,695,340 $ - $ - $ 81,695,340 Liabilities Futures $ (58,546,958) $ 58,546,958 $ - $ - $ - $ - Forwards (147,568) 147,568 - - - - Total liabilities $ (58,694,526) $ 58,694,526 $ - $ - $ - $ - Net fair value $ 81,695,340 * 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
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 September 30, 2022 and December 31, 2021, respectively. September 30, 2022 Assets Futures Contracts Currencies $ 1,475,951 Energy 127,322,067 Grains 1,188,058 Indices 3,489,445 Interest Rates U.S. 1,288,928 Interest Rates Non-U.S. 3,308,658 Livestock 47,785 Metals 1,167,355 Softs 862,877 Total unrealized appreciation on open futures contracts 140,151,124 Liabilities Futures Contracts Currencies (231,830) Energy (52,209,652) Grains (1,247,932) Indices (1,805,067) Interest Rates U.S. (77,107) Interest Rates Non-U.S. (105,624) Livestock (234,009) Metals (881,566) Softs (1,754,171) Total unrealized depreciation on open futures contracts (58,546,958) Net unrealized appreciation on open futures contracts $ 81,604,166 * Assets Forward Contracts Metals $ 238,742 Total unrealized appreciation on open forward contracts 238,742 Liabilities Forward Contracts Metals $ (147,568) Total unrealized depreciation on open forward contracts (147,568) Net unrealized appreciation on open forward contracts $ 91,174 ** Assets Options Purchased Energy $ 9,249,770 Total options purchased $ 9,249,770 *** Liabilities Options Written Energy $ (5,975,963) Total options written $ (5,975,963) **** * This amount is in “Net unrealized appreciation on open futures contracts” in the Statements of Financial Condition. ** This amount is in “Net unrealized appreciation on open forward contracts” in the Statements of Financial Condition. *** 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 nine months ended September 30, 2022 and 2021, respectively. Three Months Ended September 30, Nine Months Ended September 30, Sector 2022 2021 2022 2021 Currencies $ 6,568,561 $ (920,276) $ 11,672,095 $ (4,048,638) Energy 8,090,798 15,055,865 34,259,657 38,600,461 Grains (743,871) (249,676) (400,283) 6,064,632 Indices 3,224,610 616,320 18,397,665 7,096,700 Interest Rates U.S. 1,717,639 (1,099,893) 3,502,275 (1,322,478) Interest Rates Non-U.S. 2,351,618 (4,380,103) 6,547,741 (8,272,580) Livestock (316,941) (149,870) (1,620,632) 911,088 Metals (520,348) (2,767,688) (6,880,661) (335,684) Softs (785,076) 779,973 (2,191,229) 1,432,582 Total $ 19,586,990 ***** $ 6,884,652 ***** $ 63,286,628 ***** $ 40,126,083 ***** ***** This amount is included in “Total trading results” in the Statements of Income and Expenses.

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	9 Months Ended
	Sep. 30, 2022
Fair Value Disclosures [Abstract]
Summary of Assets and Liabilities Measured at Fair Value	September 30, 2022 Total Level 1 Level 2 Level 3 Assets Futures $ 140,151,124 $ 67,147,476 $ 73,003,648 $ - Forwards 238,742 - 238,742 - Options purchased 9,249,770 9,249,770 - - Total assets $ 149,639,636 $ 76,397,246 $ 73,242,390 $ - Liabilities Futures $ 58,546,958 $ 34,071,102 $ 24,475,856 $ - Forwards 147,568 - 147,568 - Options written 5,975,963 5,975,963 - - Total liabilities $ 64,670,489 $ 40,047,065 $ 24,623,424 $ - 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)	9 Months Ended
	Sep. 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: September 30, 2022 Total Assets Total Liabilities Total Capital Transtrend Master $ 85,883,624 $ 611,342 $ 85,272,282 NL Master 45,119,448 157,777 44,961,671 Drakewood Master 41,365,935 953,549 40,412,386 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 September 30, 2022 Net Investment Total Trading Net Income Transtrend Master $ (403,386 ) $ 2,371,576 $ 1,968,190 NL Master 162,938 2,109,657 2,272,595 Drakewood Master 103,477 458,651 562,128 For the nine months ended September 30, 2022 Net Investment Total Trading Net Income Transtrend Master $ (4,287,063 ) $ 23,849,664 $ 19,562,601 NL Master 140,150 15,876,257 16,016,407 Drakewood Master (a) 97,288 (1,671,264 ) (1,573,976 ) For the three months ended September 30, 2021 Net Investment Total Trading Net Income Transtrend Master $ (1,590,198 ) $ 8,510,600 $ 6,920,402 FORT Contrarian Master (32,150 ) (3,473,446 ) (3,505,596 ) NL Master (67,004 ) 9,624,263 9,557,259 For the nine months ended September 30, 2021 Net Investment Total Trading Net Income Transtrend Master $ (4,273,435 ) $ 22,477,658 $ 18,204,223 FORT Contrarian Master (110,303 ) (2,337,475 ) (2,447,778 ) NL Master (163,934 ) 19,345,108 19,181,174 (a) From May 1, 2022, commencement of operations for Drakewood Master, through September 30, 2022.
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 September 30, 2022 For the three months ended September 30, 2022 % of Expenses Net Partners’ Income Clearing Professional Management Incentive Income Investment Redemptions Funds Capital Fair Value (Loss) Fees Fees Fees Fee (Loss) Objective Permitted Transtrend Master 20.25 % 85,272,282 2,634,825 92,888 17,083 168,748 387,916 1,968,190 Commodity Portfolio Monthly NL Master 7.75 % 32,621,366 1,757,388 13,596 11,169 - - 1,732,623 Commodity Portfolio Monthly Drakewood Master 6.76 % 28,462,969 440,415 27,175 17,969 - - 395,271 Commodity Portfolio Monthly Total 146,356,617 4,832,628 133,659 46,221 168,748 387,916 4,096,084 September 30, 2022 For the nine months ended September 30, 2022 % of Expenses Net Partners’ Income Clearing Professional Management Incentive Income Investment Redemptions Funds Capital Fair Value (Loss) Fees Fees Fees Fee (Loss) Objective Permitted Transtrend Master 20.25 % 85,272,282 24,184,862 336,980 51,083 508,670 3,725,528 19,562,601 Commodity Portfolio Monthly NL Master 7.75 % 32,621,366 11,819,067 47,399 33,398 - - 11,738,270 Commodity Portfolio Monthly Drakewood Master (a) 6.76 % 28,462,969 (1,069,693) 48,979 30,257 - - (1,148,929) Commodity Portfolio Monthly Total 146,356,617 34,934,236 433,358 114,738 508,670 3,725,528 30,151,942 December 31, 2021 For the three months ended September 30, 2021 % of Expenses Net Partners’ Income Clearing Professional Management Incentive Income Investment Redemptions Funds Capital Fair Value (Loss) Fees Fees Fees Fee (Loss) Objective Permitted Transtrend Master 15.64 % 56,580,003 8,510,909 115,909 15,833 140,651 1,318,113 6,920,403 Commodity Portfolio Monthly FORT Contrarian - % - (3,469,547) 22,989 13,061 - - (3,505,597) Commodity Portfolio Monthly NL Master 8.64 % 31,270,943 6,668,620 38,894 9,699 - - 6,620,027 Commodity Portfolio Monthly Total 87,850,946 11,709,982 177,792 38,593 140,651 1,318,113 10,034,833 December 31, 2021 For the nine months ended Septmeber 30, 2021 % of Expenses Net Partners’ Income Clearing Professional Management Incentive Income Investment Redemptions Funds Capital Fair Value (Loss) Fees Fees Fees Fee (Loss) Objective Permitted Transtrend Master 15.64 % 56,580,003 22,479,344 330,339 48,168 429,464 3,467,150 18,204,223 Commodity Portfolio Monthly FORT Contrarian - % - (2,327,260) 79,238 41,280 - - (2,447,778) Commodity Portfolio Monthly NL Master 8.64 % 31,270,943 13,929,686 91,655 31,774 - - 13,806,257 Commodity Portfolio Monthly Total 87,850,946 34,081,770 501,232 121,222 429,464 3,467,150 29,562,702 (a) The Partnership first invested in Drakewood Master on May 1, 2022.

Organization - Additional Infor

Organization - Additional Information (Detail) - USD ($) $ in Millions				9 Months Ended
	Jul. 01, 2021	Jan. 01, 2021	Oct. 01, 2020	Sep. 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 ($)	9 Months Ended
	Sep. 30, 2022	Dec. 31, 2021
Accounting Policies [Abstract]
Cash denominated in foreign currencies	$ 1,468,049	$ (325,571)
Cash denominated in foreign currencies, cost	1,400,662	302,404
Restricted cash	39,621,137	$ 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		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Class A Redeemable Units [Member]
Per Redeemable Unit Performance (for a unit outstanding throughout the period):
Net realized and unrealized gains (losses)	$ 215.96	$ 161.56	$ 875.39	$ 620.14
Net investment loss	(51.36)	(66.51)	(219.36)	(186.74)
Increase (decrease) for the period	164.6	95.05	656.03	433.4
Net asset value per Redeemable Unit, beginning of period	3,710.49	3,108.06	3,219.06	2,769.71
Net asset value per Redeemable Unit, end of period	3,875.09	3,203.11	3,875.09	3,203.11
Class Z Redeemable Units [Member]
Per Redeemable Unit Performance (for a unit outstanding throughout the period):
Net realized and unrealized gains (losses)	90.02	66.44	360.45	254.83
Net investment loss	(18.78)	(24.86)	(80.62)	(69.86)
Increase (decrease) for the period	71.24	41.58	279.83	184.97
Net asset value per Redeemable Unit, beginning of period	1,536.82	1,277.55	1,328.23	1,134.16
Net asset value per Redeemable Unit, end of period	$ 1,608.06	$ 1,319.13	$ 1,608.06	$ 1,319.13

Financial Highlights - Ratios t

Financial Highlights - Ratios to Average Limited Partners' Capital (Detail)		3 Months Ended		9 Months Ended
		Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Class A Redeemable Units [Member]
Ratios to Average Limited Partners' Capital:
Net investment loss	[1]	(2.70%)	(4.90%)	(6.80%)	(7.20%)
Operating expenses		3.30%	3.80%	3.40%	3.80%
Incentive fees		1%	1.20%	4.10%	3.50%
Total expenses		4.30%	5%	7.50%	7.30%
Total return:
Total return before incentive fees		5.40%	4.20%	25%	19.40%
Incentive fees		(1.00%)	(1.10%)	(4.60%)	(3.80%)
Total return after incentive fees		4.40%	3.10%	20.40%	15.60%
Class Z Redeemable Units [Member]
Ratios to Average Limited Partners' Capital:
Net investment loss	[1]	(1.90%)	(4.20%)	(5.90%)	(6.50%)
Operating expenses		2.60%	3%	2.70%	3%
Incentive fees		1%	1.20%	4%	3.50%
Total expenses		3.60%	4.20%	6.70%	6.50%
Total return:
Total return before incentive fees		5.70%	4.40%	25.50%	20.10%
Incentive fees		(1.10%)	(1.10%)	(4.40%)	(3.80%)
Total return after incentive fees		4.60%	3.30%	21.10%	16.30%
[1]Interest income less total expenses.

Trading Activities - Additional

Trading Activities - Additional Information (Detail) - Contracts	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Futures Contracts [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Average number of derivative contracts traded	41,247	53,766	43,693	52,574
Metals
Trading Activity, Gains and Losses, Net [Line Items]
Monthly average number of derivative forward contracts traded	102	0	35	0
Forward Contracts [Member] | Metals
Trading Activity, Gains and Losses, Net [Line Items]
Average number of derivative contracts traded	3,490	7,503	5,762	5,946

Trading Activities - Summary of

Trading Activities - Summary of Gross and Net Amounts Recognized Relating to Assets and Liabilities of Partnership's Derivatives (Detail) - USD ($)		Sep. 30, 2022	Dec. 31, 2021
Derivative [Line Items]
Gross Amounts Recognized, Assets		$ 140,389,866	$ 40,087,611
Gross Amounts Offset in the Statements of Financial Condition, Assets		(58,694,526)	(40,087,611)
Amounts Presented in the Statements of Financial Condition, Assets		81,695,340	0
Financial Instruments, Assets		0	0
Net Amount, Assets		81,695,340
Gross Amounts Recognized, Liabilities		(58,694,526)	(41,488,254)
Gross Amounts Offset in the Statements of Financial Condition, Liabilities		58,694,526	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			1,400,643
Net fair value	[1]	81,695,340
Forward Contracts [Member]
Derivative [Line Items]
Gross Amounts Recognized, Assets		238,742
Gross Amounts Offset in the Statements of Financial Condition, Assets		(147,568)
Amounts Presented in the Statements of Financial Condition, Assets		91,174
Financial Instruments, Assets		0
Net Amount, Assets		91,174
Gross Amounts Recognized, Liabilities		(147,568)
Gross Amounts Offset in the Statements of Financial Condition, Liabilities		147,568
Future [Member]
Derivative [Line Items]
Gross Amounts Recognized, Assets		140,151,124	40,087,611
Gross Amounts Offset in the Statements of Financial Condition, Assets		(58,546,958)	(40,087,611)
Amounts Presented in the Statements of Financial Condition, Assets		81,604,166	0
Financial Instruments, Assets		0	0
Net Amount, Assets		81,604,166
Gross Amounts Recognized, Liabilities		(58,546,958)	(41,488,254)
Gross Amounts Offset in the Statements of Financial Condition, Liabilities		58,546,958	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			$ 1,400,643
[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 ($)	Sep. 30, 2022		Dec. 31, 2021
Derivative [Line Items]
Total unrealized appreciation on open contracts	$ 238,742
Net unrealized depreciation on open futures contracts			$ (1,400,643)
Total options purchased	9,249,770		13,241,142
Total options written	(5,975,963)	[1]	(6,649,119)
Futures Contracts [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts	140,151,124		40,087,611
Total unrealized depreciation on open contracts	(58,546,958)		(41,488,254)
Net unrealized depreciation on open futures contracts	81,604,166		(1,400,643)
Currencies [Member] | Futures Contracts [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts	1,475,951		343,757
Total unrealized depreciation on open contracts	(231,830)		(430,036)
Energy
Derivative [Line Items]
Total options purchased	9,249,770		13,241,142
Total options written	(5,975,963)		(6,649,119)
Energy | Futures Contracts [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts	127,322,067		34,992,511
Total unrealized depreciation on open contracts	(52,209,652)		(34,249,528)
Grains | Futures Contracts [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts	1,188,058		1,274,260
Total unrealized depreciation on open contracts	(1,247,932)		(1,454,896)
Indices | Futures Contracts [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts	3,489,445		1,506,900
Total unrealized depreciation on open contracts	(1,805,067)		(1,478,264)
Interest Rates U.S. [Member] | Futures Contracts [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts	1,288,928		139,705
Total unrealized depreciation on open contracts	(77,107)		(100,370)
Interest Rates Non-U.S. [Member] | Futures Contracts [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts	3,308,658		38,600
Total unrealized depreciation on open contracts	(105,624)		(806,769)
Livestock | Futures Contracts [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts	47,785		126,551
Total unrealized depreciation on open contracts	(234,009)		(62,498)
Metals | Futures Contracts [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts	1,167,355		965,861
Total unrealized depreciation on open contracts	(881,566)		(824,841)
Softs | Futures Contracts [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts	862,877		699,466
Total unrealized depreciation on open contracts	(1,754,171)		$ (2,081,052)
Forward Contracts [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts	238,742
Total unrealized depreciation on open contracts	(147,568)
Net unrealized depreciation on open futures contracts	91,174
Forward Contracts [Member] | Metals
Derivative [Line Items]
Total unrealized depreciation on open contracts	$ (147,568)
[1]This amount is in “Options written, at fair value” 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		9 Months Ended
		Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Derivative [Line Items]
Total trading results	[1]	$ 19,586,990	$ 6,884,652	$ 63,286,628	$ 40,126,083
Currencies [Member]
Derivative [Line Items]
Total trading results		6,568,561	920,276	11,672,095	4,048,638
Energy
Derivative [Line Items]
Total trading results		8,090,798	15,055,865	34,259,657	38,600,461
Grains
Derivative [Line Items]
Total trading results		(743,871)	(249,676)	(400,283)	6,064,632
Indices
Derivative [Line Items]
Total trading results		3,224,610	616,320	18,397,665	7,096,700
Interest Rates U.S. [Member]
Derivative [Line Items]
Total trading results		1,717,639	(1,099,893)	3,502,275	(1,322,478)
Interest Rates Non-U.S. [Member]
Derivative [Line Items]
Total trading results		2,351,618	(4,380,103)	6,547,741	(8,272,580)
Livestock
Derivative [Line Items]
Total trading results		(316,941)	(149,870)	(1,620,632)	911,088
Metals
Derivative [Line Items]
Total trading results		(520,348)	(2,767,688)	(6,880,661)	(335,684)
Softs
Derivative [Line Items]
Total trading results		$ (785,076)	$ 779,973	$ (2,191,229)	$ 1,432,582
[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	Sep. 30, 2022	Dec. 31, 2021
Significant Unobservable Inputs (Level 3) [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative instruments held	0	0

Fair Value Measurements - Summa

Fair Value Measurements - Summary of Assets and Liabilities Measured at Fair Value (Detail) - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Assets
Total assets	$ 149,639,636	$ 53,328,753
Liabilities
Total liabilities	64,670,489	48,137,373
Futures Contracts [Member]
Assets
Total assets	140,151,124	40,087,611
Liabilities
Total liabilities	58,546,958	41,488,254
Options [Member]
Assets
Total assets	9,249,770	13,241,142
Liabilities
Total liabilities	5,975,963	6,649,119
Forward Contracts [Member]
Assets
Total assets	238,742
Liabilities
Total liabilities	147,568
Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1) [Member]
Assets
Total assets	76,397,246	53,328,753
Liabilities
Total liabilities	40,047,065	48,137,373
Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1) [Member] | Futures Contracts [Member]
Assets
Total assets	67,147,476	40,087,611
Liabilities
Total liabilities	34,071,102	41,488,254
Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1) [Member] | Options [Member]
Assets
Total assets	9,249,770	13,241,142
Liabilities
Total liabilities	5,975,963	6,649,119
Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1) [Member] | Forward Contracts [Member]
Assets
Total assets	0
Liabilities
Total liabilities	0
Significant Other Observable Inputs (Level 2) [Member]
Assets
Total assets	73,242,390	0
Liabilities
Total liabilities	24,623,424	0
Significant Other Observable Inputs (Level 2) [Member] | Futures Contracts [Member]
Assets
Total assets	73,003,648	0
Liabilities
Total liabilities	24,475,856	0
Significant Other Observable Inputs (Level 2) [Member] | Options [Member]
Assets
Total assets	0	0
Liabilities
Total liabilities	0	0
Significant Other Observable Inputs (Level 2) [Member] | Forward Contracts [Member]
Assets
Total assets	238,742
Liabilities
Total liabilities	147,568
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]
Assets
Total assets	0	0
Liabilities
Total liabilities	0	$ 0
Fair Value, Inputs, Level 3 [Member] | Forward Contracts [Member]
Assets
Total assets	0
Liabilities
Total liabilities	$ 0

Investment in the Funds - Addit

Investment in the Funds - Additional Information (Detail)	Sep. 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	72.40%	74%
Drakewood Master
Investment [Line Items]
Percentage owned by partnership	70.30%

Investment in the Funds - Asset

Investment in the Funds - Assets, Liabilities and Partners' Members' Capital of Funds (Detail) - USD ($)	Sep. 30, 2022	Jun. 30, 2022	Dec. 31, 2021	Sep. 30, 2021	Jun. 30, 2021	Dec. 31, 2020
Investment Holdings [Line Items]
Total Assets	$ 443,767,335		$ 378,633,380
Total Liabilities	22,691,470		16,775,350
Total Capital	421,075,865	$ 410,551,097	361,858,030	$ 364,576,647	$ 358,202,579	$ 359,254,745
CMF TT II, LLC
Investment Holdings [Line Items]
Total Assets	85,883,624		59,771,411
Total Liabilities	611,342		3,191,408
Total Capital	85,272,282		56,580,003
CMF NL Master Fund LLC
Investment Holdings [Line Items]
Total Assets	45,119,448		50,260,292
Total Liabilities	157,777		8,006,342
Total Capital	44,961,671		$ 42,253,950
Drakewood Master
Investment Holdings [Line Items]
Total Assets	41,365,935
Total Liabilities	953,549
Total Capital	$ 40,412,386

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		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022		Sep. 30, 2021
Investment Holdings [Line Items]
Net Investment Income (Loss)	$ (5,678,262)	$ (7,625,780)	$ (24,405,425)		$ (22,269,712)
Total trading results	23,894,829	18,588,368	97,555,717		74,192,273
Net income (loss)	18,216,567	10,962,588	73,150,292		51,922,561
CMF TT II, LLC
Investment Holdings [Line Items]
Net Investment Income (Loss)	(403,386)	(1,590,198)	(4,287,063)		(4,273,435)
Total trading results	2,371,576	8,510,600	23,849,664		22,477,658
Net income (loss)	1,968,190	6,920,402	19,562,601		18,204,223
CMF FORT Contrarian Master Fund LLC
Investment Holdings [Line Items]
Net Investment Income (Loss)		(32,150)			(110,303)
Total trading results		(3,473,446)			(2,337,475)
Net income (loss)		(3,505,596)			(2,447,778)
CMF NL Master Fund LLC
Investment Holdings [Line Items]
Net Investment Income (Loss)	162,938	(67,004)	140,150		(163,934)
Total trading results	2,109,657	9,624,263	15,876,257		19,345,108
Net income (loss)	2,272,595	$ 9,557,259	16,016,407		$ 19,181,174
Drakewood Master
Investment Holdings [Line Items]
Net Investment Income (Loss)	103,477		97,288	[1]
Total trading results	458,651		(1,671,264)	[1]
Net income (loss)	$ 562,128		$ (1,573,976)	[1]
[1]From May 1, 2022, commencement of operations for Drakewood Master, through September 30, 2022

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		9 Months Ended
		Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022		Sep. 30, 2021	Dec. 31, 2021
Investment Holdings [Line Items]
% of Partners' Capital		34.76%		34.76%			24.28%
Fair Value	[1]	$ 146,356,617		$ 146,356,617			$ 87,850,946
Income (Loss)		23,894,829	$ 18,588,368	97,555,717		$ 74,192,273
Expenses, Clearing Fees		321,692	622,799	1,342,260		1,752,011
Expenses, Professional Fees		247,377	243,961	724,057		760,678
Management fees		939,482	812,145	2,491,141		2,362,749
Net income (loss)		$ 18,216,567	10,962,588	$ 73,150,292		51,922,561
CMF TT II, LLC
Investment Holdings [Line Items]
% of Partners' Capital		20.25%		20.25%			15.64%
Fair Value		$ 85,272,282		$ 85,272,282			$ 56,580,003
Income (Loss)		2,371,576	8,510,600	23,849,664		22,477,658
Net income (loss)		$ 1,968,190	6,920,402	$ 19,562,601		18,204,223
CMF FORT Contrarian Master Fund LLC
Investment Holdings [Line Items]
Income (Loss)			(3,473,446)			(2,337,475)
Net income (loss)			(3,505,596)			(2,447,778)
CMF NL Master Fund LLC
Investment Holdings [Line Items]
% of Partners' Capital		7.75%		7.75%			8.64%
Fair Value		$ 32,621,366		$ 32,621,366			$ 31,270,943
Income (Loss)		2,109,657	9,624,263	15,876,257		19,345,108
Net income (loss)		$ 2,272,595	9,557,259	$ 16,016,407		19,181,174
Drakewood Master
Investment Holdings [Line Items]
% of Partners' Capital	[2]	6.76%		6.76%
Fair Value	[2]	$ 28,462,969		$ 28,462,969
Income (Loss)		458,651		(1,671,264)	[3]
Net income (loss)		562,128		(1,573,976)	[3]
Investment In Funds [Member] | Commodity [Member]
Investment Holdings [Line Items]
Income (Loss)		4,832,628	11,709,982	34,934,236		34,081,770
Expenses, Clearing Fees		133,659	177,792	433,358		501,232
Expenses, Professional Fees		46,221	38,593	114,738		121,222
Management fees		168,748	140,651	508,670		429,464
Incentive Fee		387,916	1,318,113	3,725,528		3,467,150
Net income (loss)		4,096,084	10,034,833	30,151,942		29,562,702
Investment In Funds [Member] | Commodity [Member] | CMF TT II, LLC
Investment Holdings [Line Items]
Income (Loss)		2,634,825	8,510,909	24,184,862		22,479,344
Expenses, Clearing Fees		92,888	115,909	336,980		330,339
Expenses, Professional Fees		17,083	15,833	51,083		48,168
Management fees		168,748	140,651	508,670		429,464
Incentive Fee		387,916	1,318,113	3,725,528		3,467,150
Net income (loss)		$ 1,968,190	$ 6,920,403	$ 19,562,601		$ 18,204,223
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)			$ (3,469,547)			$ (2,327,260)
Expenses, Clearing Fees			22,989			79,238
Expenses, Professional Fees			13,061			41,280
Net income (loss)			$ (3,505,597)			$ (2,447,778)
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)		$ 1,757,388	$ 6,668,620	$ 11,819,067		$ 13,929,686
Expenses, Clearing Fees		13,596	38,894	47,399		91,655
Expenses, Professional Fees		11,169	9,699	33,398		31,774
Net income (loss)		$ 1,732,623	$ 6,620,027	$ 11,738,270		$ 13,806,257
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)		$ 440,415		$ (1,069,693)	[2]
Expenses, Clearing Fees		27,175		48,979	[2]
Expenses, Professional Fees		17,969		30,257	[2]
Net income (loss)		$ 395,271		$ (1,148,929)	[2]
Investment Objective		Commodity Portfolio		Commodity Portfolio	[2]
Redemptions Permitted		Monthly		Monthly	[2]
[1]Defined in Note 1.[2]The Partnership first invested in Drakewood Master on May 1, 2022[3]From May 1, 2022, commencement of operations for Drakewood Master, through September 30, 2022

Financial Instrument Risks - Ad

Financial Instrument Risks - Additional Information (Detail)	9 Months Ended
	Sep. 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	0.40%
Maximum [Member] | Credit Concentration Risk [Member] | Partnership's/Funds' Contracts [Member] | Over the Counter [Member]
Concentration Risk [Line Items]
Concentration risk percentage	3.70%