Aspect FuturesAccess 10-Q 14 Nov 13 2013 Q3 Quarterly report Financial data

Document_and_Entity_Informatio

Document and Entity Information	9 Months Ended
	Sep. 30, 2013
Document and Entity Information	'
Entity Registrant Name	'Aspect FuturesAccess LLC
Entity Central Index Key	'0001309132
Document Type	'10-Q
Document Period End Date	30-Sep-13
Amendment Flag	'false
Current Fiscal Year End Date	'--12-31
Entity Current Reporting Status	'Yes
Entity Filer Category	'Non-accelerated Filer
Entity Common Stock, Shares Outstanding	158,770,748
Document Fiscal Year Focus	'2013
Document Fiscal Period Focus	'Q3

STATEMENTS_OF_FINANCIAL_CONDIT

STATEMENTS OF FINANCIAL CONDITION (USD $)	Sep. 30, 2013	Dec. 31, 2012
Equity in commodity trading accounts:	'	'
Cash (including restricted cash of $23,295,443 for 2013 and $25,873,362 for 2012)	$213,311,916	$273,776,825
Net unrealized profit on open futures contracts	1,144,420	4,426,946
Net unrealized profit on open forwards contracts	1,806,416	655,236
Cash	458,784	562,107
Other assets	'	20,328
TOTAL ASSETS	216,721,536	279,441,442
LIABILITIES:	'	'
Brokerage commissions payable	22,674	18,934
Sponsor and Advisory fees payable	622,984	788,788
Redemptions payable	4,284,351	4,802,586
Net unrealized loss on open futures contracts	5,208,100	1,282,046
Net unrealized loss on open forwards contracts	1,302,984	'
Other liabilities	1,569,071	308,095
Total liabilities	13,010,164	7,200,449
MEMBERS' CAPITAL:	'	'
Members' Interest (158,770,748 Units and 190,525,071 Units)	203,711,372	272,240,993
Total members' capital	203,711,372	272,240,993
TOTAL LIABILITIES AND MEMBERS' CAPITAL	$216,721,536	$279,441,442

STATEMENTS_OF_FINANCIAL_CONDIT1

STATEMENTS OF FINANCIAL CONDITION - NET ASSET VALUE PER UNIT (USD $)

Sep. 30, 2013

Jun. 30, 2013

Dec. 31, 2012

Sep. 30, 2012

Jun. 30, 2012

Dec. 31, 2011

Sep. 30, 2013

Jun. 30, 2013

Dec. 31, 2012

Sep. 30, 2012

Jun. 30, 2012

Dec. 31, 2011

Sep. 30, 2013

Jun. 30, 2013

Dec. 31, 2012

Sep. 30, 2012

Jun. 30, 2012

Dec. 31, 2011

Sep. 30, 2013

Jun. 30, 2013

Dec. 31, 2012

Sep. 30, 2012

Jun. 30, 2012

Dec. 31, 2011

Sep. 30, 2013

Jun. 30, 2013

Dec. 31, 2012

Sep. 30, 2012

Jun. 30, 2012

Dec. 31, 2011

Sep. 30, 2013

Jun. 30, 2013

Dec. 31, 2012

Sep. 30, 2012

Jun. 30, 2012

Dec. 31, 2011

Sep. 30, 2013

Jun. 30, 2013

Dec. 31, 2012

Sep. 30, 2012

Jun. 30, 2012

Apr. 02, 2012

Class A

Class A

Class A

Class A

Class A

Class A

Class C

Class C

Class C

Class C

Class C

Class C

Class D

Class D

Class D

Class D

Class D

Class D

Class I

Class I

Class I

Class I

Class I

Class I

Class DS

Class DS

Class DS

Class DS

Class DS

Class DS

Class DT

Class DT

Class DT

Class DT

Class DT

Class DT

Class M

Class M

Class M

Class M

Class M

Class M

NET ASSET VALUE PER UNIT:

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Net asset value per unit (in dollars per unit)

$1.31

$1.42

$1.45

$1.53

$1.59

$1.64

$1.21

$1.32

$1.35

$1.42

$1.48

$1.54

$1.51

$1.64

$1.66

$1.74

$1.80

$1.85

$1.35

$1.47

$1.49

$1.57

$1.63

$1.68

$1.51

$1.63

$1.65

$1.73

$1.79

$1.84

$1.58

$1.71

$1.73

$1.81

$1.87

$1.92

$0.81

$0.88

$0.89

$0.93

[1]

$0.96

$1

[1]

[1]

Units issued on April 1, 2012

STATEMENTS_OF_FINANCIAL_CONDIT2

STATEMENTS OF FINANCIAL CONDITION (Parenthetical) (USD $)	Sep. 30, 2013	Dec. 31, 2012
STATEMENTS OF FINANCIAL CONDITION	'	'
Cash, restricted cash (in dollars)	$23,295,443	$25,873,362
Units outstanding	158,770,748	190,525,071

STATEMENTS_OF_OPERATIONS

STATEMENTS OF OPERATIONS (USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012
TRADING PROFIT (LOSS):	'	'	'	'
Realized, net	($2,122,265)	($14,832,755)	($6,014,017)	($3,733,326)
Change in unrealized, net	-13,043,452	6,399,755	-7,360,384	-8,466,735
Brokerage commissions	-185,186	-231,662	-643,556	-645,339
Total trading profit (loss), net	-15,350,903	-8,664,662	-14,017,957	-12,845,400
INVESTMENT INCOME (EXPENSE):	'	'	'	'
Interest, net	-622	-8,708	-6,263	1,772
EXPENSES:	'	'	'	'
Management fee	1,098,943	1,562,974	3,660,263	4,666,417
Sponsor fee	846,570	1,141,290	2,771,349	3,301,902
Performance fee	'	4,456	'	19,461
Other	1,339,494	237,799	1,793,170	666,950
Total expenses	3,285,007	2,946,519	8,224,782	8,654,730
NET INVESTMENT INCOME (LOSS)	-3,285,629	-2,955,227	-8,231,045	-8,652,958
NET INCOME (LOSS)	($18,636,532)	($11,619,889)	($22,249,002)	($21,498,358)
Class A	'	'	'	'
NET INCOME (LOSS) PER UNIT:	'	'	'	'
Weighted average number of Units outstanding (in units)	22,271,123	21,100,347	21,733,403	19,349,694
Net income (loss) per weighted average Unit (in dollars per unit)	($0.12)	($0.06)	($0.14)	($0.12)
Class C	'	'	'	'
NET INCOME (LOSS) PER UNIT:	'	'	'	'
Weighted average number of Units outstanding (in units)	89,591,951	105,130,626	93,977,087	98,018,265
Net income (loss) per weighted average Unit (in dollars per unit)	($0.11)	($0.06)	($0.13)	($0.12)
Class D	'	'	'	'
NET INCOME (LOSS) PER UNIT:	'	'	'	'
Weighted average number of Units outstanding (in units)	4,392,750	6,626,695	4,826,261	5,719,975
Net income (loss) per weighted average Unit (in dollars per unit)	($0.13)	($0.06)	($0.11)	($0.12)
Class I	'	'	'	'
NET INCOME (LOSS) PER UNIT:	'	'	'	'
Weighted average number of Units outstanding (in units)	5,695,119	9,737,908	6,363,907	10,696,218
Net income (loss) per weighted average Unit (in dollars per unit)	($0.12)	($0.04)	($0.12)	($0.09)
Class DS	'	'	'	'
NET INCOME (LOSS) PER UNIT:	'	'	'	'
Weighted average number of Units outstanding (in units)	24,833,713	39,613,290	27,977,206	41,396,130
Net income (loss) per weighted average Unit (in dollars per unit)	($0.12)	($0.06)	($0.12)	($0.09)
Class DT	'	'	'	'
NET INCOME (LOSS) PER UNIT:	'	'	'	'
Weighted average number of Units outstanding (in units)	10,911,178	15,286,510	12,161,716	16,234,151
Net income (loss) per weighted average Unit (in dollars per unit)	($0.13)	($0.06)	($0.12)	($0.09)
Class M	'	'	'	'
NET INCOME (LOSS) PER UNIT:	'	'	'	'
Weighted average number of Units outstanding (in units)	9,120,494	2,604,033	9,623,110	1,425,304
Net income (loss) per weighted average Unit (in dollars per unit)	($0.07)	($0.07)	($0.07)	($0.14)

STATEMENTS_OF_CHANGES_IN_MEMBE

STATEMENTS OF CHANGES IN MEMBERS' CAPITAL (USD $)	3 Months Ended				9 Months Ended
	Sep. 30, 2013		Sep. 30, 2012		Sep. 30, 2013		Sep. 30, 2012
Increase (Decrease) in Members' Capital	'		'		'		'
Members' Capital	'		'		$272,240,993		'
Net Income (Loss)	-18,636,532		-11,619,889		-22,249,002		-21,498,358
Members' Capital	203,711,372		'		203,711,372		'
Total Members' Interest	'		'		'		'
Increase (Decrease) in Members' Capital	'		'		'		'
Members' Capital	'		'		272,240,993		305,517,684
Members' Capital (in Units)	'		'		190,525,071		182,013,494
Subscriptions	'		'		15,846,065		70,272,179
Subscriptions (in Units)	'		'		11,915,958		45,667,230
Redemptions	'		'		-62,126,684		-53,879,593
Redemptions (in Units)	'		'		-43,670,281		-31,902,705
Net Income (Loss)	'		'		-22,249,002		-21,498,358
Members' Capital	203,711,372		300,411,912		203,711,372		300,411,912
Members' Capital (in Units)	158,770,748		195,778,019		158,770,748		195,778,019
Class A	'		'		'		'
Increase (Decrease) in Members' Capital	'		'		'		'
Members' Capital	'		'		31,117,660		26,838,790
Members' Capital (in Units)	'		'		21,463,611		16,360,228
Subscriptions	'		'		5,105,788		11,802,027
Subscriptions (in Units)	'		'		3,547,564		7,204,033
Redemptions	'		'		-4,201,006		-3,298,389
Redemptions (in Units)	'		'		-2,941,720		-2,028,448
Net Income (Loss)	'		'		-3,144,812		-2,395,452
Members' Capital	28,877,630		32,946,976		28,877,630		32,946,976
Members' Capital (in Units)	22,069,455		21,535,813		22,069,455		21,535,813
Class C	'		'		'		'
Increase (Decrease) in Members' Capital	'		'		'		'
Members' Capital	'		'		134,557,684		131,513,252
Members' Capital (in Units)	'		'		99,953,893		85,475,661
Subscriptions	'		'		7,838,439		45,370,768
Subscriptions (in Units)	'		'		5,849,734		29,573,386
Redemptions	'		'		-28,063,282		-18,998,937
Redemptions (in Units)	'		'		-21,203,705		-12,623,317
Net Income (Loss)	'		'		-12,311,762		-12,018,833
Members' Capital	102,021,079		145,866,250		102,021,079		145,866,250
Members' Capital (in Units)	84,599,922		102,425,730		84,599,922		102,425,730
Class D	'		'		'		'
Increase (Decrease) in Members' Capital	'		'		'		'
Members' Capital	'		'		9,214,011		9,108,026
Members' Capital (in Units)	'		'		5,562,428		4,932,784
Subscriptions	'		'		149,775		3,442,751
Subscriptions (in Units)	'		'		92,294		1,878,634
Redemptions	'		'		-2,156,850		'
Redemptions (in Units)	'		'		-1,246,590		'
Net Income (Loss)	'		'		-541,847		-689,269
Members' Capital	6,665,089		11,861,508		6,665,089		11,861,508
Members' Capital (in Units)	4,408,132		6,811,418		4,408,132		6,811,418
Class I	'		'		'		'
Increase (Decrease) in Members' Capital	'		'		'		'
Members' Capital	'		'		10,688,469		18,000,337
Members' Capital (in Units)	'		'		7,154,253		10,690,500
Subscriptions	'		'		533,096		3,404,213
Subscriptions (in Units)	'		'		345,942		2,003,822
Redemptions	'		'		-2,928,041		-6,147,603
Redemptions (in Units)	'		'		-1,951,423		-3,647,038
Net Income (Loss)	'		'		-788,883		-1,007,865
Members' Capital	7,504,641		14,249,082		7,504,641		14,249,082
Members' Capital (in Units)	5,548,772		9,047,284		5,548,772		9,047,284
Class DS	'		'		'		'
Increase (Decrease) in Members' Capital	'		'		'		'
Members' Capital	'		'		54,364,101		85,925,338
Members' Capital (in Units)	'		'		32,959,715		46,734,768
Subscriptions	'		'		816,059		2,887,420
Subscriptions (in Units)	'		'		489,623		1,609,577
Redemptions	'		'		-16,434,610		-19,742,526
Redemptions (in Units)	'		'		-9,893,674		-10,654,163
Net Income (Loss)	'		'		-3,281,940		-3,715,255
Members' Capital	35,463,610		65,354,977		35,463,610		65,354,977
Members' Capital (in Units)	23,555,664		37,690,182		23,555,664		37,690,182
Class DT	'		'		'		'
Increase (Decrease) in Members' Capital	'		'		'		'
Members' Capital	'		'		23,677,968		34,131,941
Members' Capital (in Units)	'		'		13,709,450		17,819,553
Redemptions	'		'		-5,521,285		-5,692,138
Redemptions (in Units)	'		'		-3,187,920		-2,949,739
Net Income (Loss)	'		'		-1,507,374		-1,474,385
Members' Capital	16,649,309		26,965,418		16,649,309		26,965,418
Members' Capital (in Units)	10,521,530		14,869,814		10,521,530		14,869,814
Class M	'		'		'		'
Increase (Decrease) in Members' Capital	'		'		'		'
Members' Capital	'		'		8,621,100	[1]	'
Members' Capital (in Units)	'		'		9,721,721	[1]	'
Subscriptions	'		'		1,402,908	[1]	3,365,000	[1]
Subscriptions (in Units)	'		'		1,590,801	[1]	3,397,778	[1]
Redemptions	'		'		-2,821,610	[1]	'
Redemptions (in Units)	'		'		-3,245,249	[1]	'
Net Income (Loss)	'		'		-672,384	[1]	-197,299	[1]
Members' Capital	$6,530,014	[1]	$3,167,701	[1]	$6,530,014	[1]	$3,167,701	[1]
Members' Capital (in Units)	8,067,273	[1]	3,397,778	[1]	8,067,273	[1]	3,397,778	[1]
[1]	Units issued on April 1, 2012

FINANCIAL_DATA_HIGHLIGHTS

FINANCIAL DATA HIGHLIGHTS (USD $)	3 Months Ended				9 Months Ended				3 Months Ended				9 Months Ended				3 Months Ended				9 Months Ended				3 Months Ended				9 Months Ended				3 Months Ended				9 Months Ended				3 Months Ended				9 Months Ended				3 Months Ended				6 Months Ended		9 Months Ended
	Sep. 30, 2013		Sep. 30, 2012		Sep. 30, 2013		Sep. 30, 2012		Sep. 30, 2013		Sep. 30, 2012		Sep. 30, 2013		Sep. 30, 2012		Sep. 30, 2013		Sep. 30, 2012		Sep. 30, 2013		Sep. 30, 2012		Sep. 30, 2013		Sep. 30, 2012		Sep. 30, 2013		Sep. 30, 2012		Sep. 30, 2013		Sep. 30, 2012		Sep. 30, 2013		Sep. 30, 2012		Sep. 30, 2013		Sep. 30, 2012		Sep. 30, 2013		Sep. 30, 2012		Sep. 30, 2013		Sep. 30, 2012		Sep. 30, 2012		Sep. 30, 2013
	Class A		Class A		Class A		Class A		Class C		Class C		Class C		Class C		Class D		Class D		Class D		Class D		Class I		Class I		Class I		Class I		Class DS		Class DS		Class DS		Class DS		Class DT		Class DT		Class DT		Class DT		Class M		Class M		Class M		Class M
Increase (Decrease) in Net Asset Value Per Unit	'		'		'		'		'		'		'		'		'		'		'		'		'		'		'		'		'		'		'		'		'		'		'		'		'		'		'		'
Net asset value, beginning of period	$1.42		$1.59		$1.45		$1.64		$1.32		$1.48		$1.35		$1.54		$1.64		$1.80		$1.66		$1.85		$1.47		$1.63		$1.49		$1.68		$1.63		$1.79		$1.65		$1.84		$1.71		$1.87		$1.73		$1.92		$0.88		$0.96		'		$0.89
Net realized and net change in unrealized trading profit (loss)	($0.09)		($0.04)		($0.09)		($0.06)		($0.09)		($0.04)		($0.08)		($0.06)		($0.11)		($0.05)		($0.10)		($0.07)		($0.10)		($0.04)		($0.09)		($0.06)		($0.11)		($0.05)		($0.10)		($0.07)		($0.11)		($0.05)		($0.11)		($0.07)		($0.06)		($0.03)		($0.06)	[1]	($0.06)
Brokerage commissions	($0.00)		($0.00)		($0.00)		($0.00)		($0.00)		($0.00)		($0.00)		($0.00)		($0.00)		($0.00)		($0.00)		($0.00)		($0.00)		($0.00)		($0.00)		($0.00)		($0.00)		($0.00)		($0.00)		($0.00)		($0.00)		($0.00)		($0.00)		($0.00)		($0.00)		($0.00)		($0.00)	[1]	($0.00)
Interest income, net	$0	[2]	$0		$0	[2]	$0	[2]	$0	[2]	$0		$0	[2]	$0	[2]	$0	[2]	$0		$0	[2]	$0	[2]	$0	[2]	$0		$0	[2]	$0	[2]	$0	[2]	$0		$0	[2]	$0	[2]	$0	[2]	($0.00)		$0	[2]	$0	[2]	$0	[2]	$0		$0	[1],[2]	$0	[2]
Expenses	($0.02)		($0.02)		($0.05)		($0.05)		($0.02)		($0.02)		($0.06)		($0.06)		($0.02)		($0.01)		($0.04)		($0.03)		($0.02)		($0.01)		($0.05)		($0.04)		($0.02)		($0.01)		($0.04)		($0.03)		($0.02)		($0.01)		($0.03)		($0.03)		($0.01)		($0.01)		($0.01)	[1]	($0.02)
Net asset value, end of period	$1.31		$1.53		$1.31		$1.53		$1.21		$1.42		$1.21		$1.42		$1.51		$1.74		$1.51		$1.74		$1.35		$1.57		$1.35		$1.57		$1.51		$1.73		$1.51		$1.73		$1.58		$1.81		$1.58		$1.81		$0.81		$0.93	[1]	$0.93	[1]	$0.81
Total Return:	'		'		'		'		'		'		'		'		'		'		'		'		'		'		'		'		'		'		'		'		'		'		'		'		'		'		'		'
Total return before Performance fees (as a percent)	-8.08%	[3]	-3.71%	[3]	-9.73%	[3]	-6.77%	[3]	-8.30%	[3]	-3.95%	[3]	-10.40%	[3]	-7.47%	[3]	-7.74%	[3]	-3.34%	[3]	-8.72%	[3]	-5.71%	[3]	-7.99%	[3]	-3.61%	[3]	-9.47%	[3]	-6.49%	[3]	-7.74%	[3]	-3.34%	[3]	-8.72%	[3]	-5.71%	[3]	-7.62%	[3]	-3.22%	[3]	-8.37%	[3]	-5.36%	[3]	-7.73%	[3]	-3.34%	[3]	-7.06%	[1],[3]	-8.71%	[3]
Performance fees (as a percent)	0.00%	[3]	-0.01%	[3]	0.00%	[3]	-0.04%	[3]	0.00%	[3]	-0.01%	[3]	0.00%	[3]	-0.04%	[3]	0.00%	[3]	-0.01%	[3]	0.00%	[3]	-0.04%	[3]	0.00%	[3]	-0.01%	[3]	0.00%	[3]	-0.04%	[3]	0.00%	[3]	-0.01%	[3]	0.00%	[3]	-0.04%	[3]	0.00%	[3]	-0.01%	[3]	0.00%	[3]	-0.02%	[3]	0.00%	[3]	-0.01%	[3]	0.26%	[1],[3]	0.00%	[3]
Total return after Performance fees (as a percent)	-8.08%	[3]	-3.72%	[3]	-9.73%	[3]	-6.81%	[3]	-8.30%	[3]	-3.96%	[3]	-10.40%	[3]	-7.51%	[3]	-7.74%	[3]	-3.35%	[3]	-8.72%	[3]	-5.75%	[3]	-7.99%	[3]	-3.62%	[3]	-9.47%	[3]	-6.53%	[3]	-7.74%	[3]	-3.35%	[3]	-8.72%	[3]	-5.75%	[3]	-7.62%	[3]	-3.23%	[3]	-8.37%	[3]	-5.38%	[3]	-7.73%	[3]	-3.35%	[3]	-6.80%	[1],[3]	-8.71%	[3]
Ratios to Average Member's Capital:	'		'		'		'		'		'		'		'		'		'		'		'		'		'		'		'		'		'		'		'		'		'		'		'		'		'		'		'
Expenses (excluding Performance fees) (as a percent)	1.49%	[4]	0.95%	[4]	3.42%	[4]	2.83%	[4]	1.74%	[4]	1.20%	[4]	4.16%	[4]	3.58%	[4]	1.13%	[4]	0.57%	[4]	2.31%	[4]	1.71%	[4]	1.40%	[4]	0.85%	[4]	3.13%	[4]	2.53%	[4]	1.13%	[4]	0.57%	[4]	2.31%	[4]	1.71%	[4]	1.00%	[4]	0.45%	[4]	1.93%	[4]	1.33%	[4]	1.12%	[4]	0.57%	[4]	1.14%	[1],[4]	2.30%	[4]
Performance fees (as a percent)	0.00%	[4]	0.00%	[4]	0.00%	[4]	0.01%	[4]	0.00%	[4]	0.00%	[4]	0.00%	[4]	0.01%	[4]	0.00%	[4]	0.00%	[4]	0.00%	[4]	0.01%	[4]	0.00%	[4]	0.00%	[4]	0.00%	[4]	0.01%	[4]	0.00%	[4]	0.00%	[4]	0.00%	[4]	0.01%	[4]	0.00%	[4]	0.00%	[4]	0.00%	[4]	0.00%	[4]	0.00%	[4]	0.00%	[4]	-0.28%	[1],[4]	0.00%	[4]
Expenses (including Performance fees) (as a percent)	1.49%	[4]	0.95%	[4]	3.42%	[4]	2.84%	[4]	1.74%	[4]	1.20%	[4]	4.16%	[4]	3.59%	[4]	1.13%	[4]	0.57%	[4]	2.31%	[4]	1.72%	[4]	1.40%	[4]	0.85%	[4]	3.13%	[4]	2.54%	[4]	1.13%	[4]	0.57%	[4]	2.31%	[4]	1.72%	[4]	1.00%	[4]	0.45%	[4]	1.93%	[4]	1.33%	[4]	1.12%	[4]	0.57%	[4]	0.86%	[1],[4]	2.30%	[4]
Net investment income (loss) (as a percent)	-1.49%	[4]	-0.95%	[4]	-3.42%	[4]	-2.84%	[4]	-1.74%	[4]	-1.20%	[4]	-4.16%	[4]	-3.59%	[4]	-1.13%	[4]	-0.58%	[4]	-2.31%	[4]	-1.72%	[4]	-1.40%	[4]	-0.85%	[4]	-3.13%	[4]	-2.54%	[4]	-1.13%	[4]	-0.58%	[4]	-2.31%	[4]	-1.72%	[4]	-1.00%	[4]	-0.45%	[4]	-1.93%	[4]	-1.33%	[4]	-1.12%	[4]	-0.58%	[4]	-0.86%	[1],[4]	-2.30%	[4]
[1]	Units issued on April 1, 2012
[2]	Interest income, net is less than $0.0001 per Unit
[3]	The total return calculations are based on compounded monthly returns and are calculated for each class taken as a whole. An individual members' return may vary from these returns based on timing of capital transactions.
[4]	The ratios to average members' capital have been annualized. The performance fee ratios are not annualized.

FINANCIAL_DATA_HIGHLIGHTS_Pare

FINANCIAL DATA HIGHLIGHTS (Parenthetical) (Maximum, USD $)	3 Months Ended	9 Months Ended
	Sep. 30, 2013	Sep. 30, 2013	Sep. 30, 2012
Maximum	'	'	'
Interest income, net	$0.00	$0.00	$0.00

SUMMARY_OF_SIGNIFICANT_ACCOUNT

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	9 Months Ended
	Sep. 30, 2013
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	'
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	'
	1.     SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
	Aspect FuturesAccess LLC (formerly ML Aspect FuturesAccess LLC ) (the “Fund”), a Merrill Lynch  FuturesAccessSM Program (“FuturesAccess”) fund, was organized under the Delaware Limited Liability Company Act on May 17, 2004 and commenced trading activities on April 1, 2005.  The Fund engages in the speculative trading of futures and forward contracts on a wide range of commodities.  Aspect Capital Limited (“Aspect” or “Trading Advisor”) is the trading advisor of the Fund. The Trading Advisor utilizes the Aspect Diversified Program (the “Trading Program”) for the Fund.
	Merrill Lynch Alternative Investments LLC (“MLAI” or “Sponsor”) is the sponsor and manager of the Fund. MLAI is an indirect wholly-owned subsidiary of Bank of America Corporation. Bank of America Corporation and its affiliates are referred to herein as “BAC”. Merrill Lynch, Pierce, Fenner & Smith Incorporated (“MLPF&S”) is currently the exclusive clearing broker for the Fund.  The Sponsor may select other parties as clearing broker(s). Merrill Lynch International Bank, Ltd. (“MLIB”) is the primary foreign exchange (“F/X”) forward prime broker for the Fund.  The Sponsor may select other parties as F/X or other over-the-counter (“OTC”) prime brokers, including Merrill Lynch International (“MLI”).  MLPF&S, MLIB and MLI are BAC affiliates.
	FuturesAccess is a group of managed futures funds sponsored by MLAI (“FuturesAccess Funds”).  FuturesAccess is exclusively available to investors that have investment accounts with Merrill Lynch Wealth Management, U.S. Trust and other divisions or affiliates of BAC.  FuturesAccess Funds currently are composed of direct-trading funds advised by a single trading advisor or funds of funds for which MLAI acts as the advisor and allocates capital among multiple trading advisors.  Although redemption terms vary among FuturesAccess Funds, FuturesAccess applies, with some exceptions, the same minimum investment amounts, fees and other operational criteria across all FuturesAccess Funds.  Each trading advisor participating in FuturesAccess employs different technical, fundamental, systematic and/or discretionary trading strategies.
	Interests in the Fund are not insured or otherwise protected by the Federal Deposit Insurance Corporation or any other government authority.  Interests are not deposits or other obligations of, and are not guaranteed by, BAC or by any bank.  Interests are subject to investment risks, including the possible loss of the full amount invested.
	In the opinion of management, these interim financial statements contain all adjustments, consisting only of normal recurring adjustments, necessary for a fair statement of the financial position of the Fund as of  September 30, 2013 and December 31, 2012 and the results of its operations for the three and nine month periods ended September 30, 2013 and 2012.  However, the operating results for the interim periods may not be indicative of the results for the full year.
	Certain information and footnote disclosures normally included in annual financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) have been omitted.  These financial statements should be read in conjunction with the financial statements and notes thereto included in the Fund’s report on Form 10-K filed with the Securities and Exchange Commission for the year ended December 31, 2012.
	Estimates
	The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that may affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements as well as the reported amounts of revenues and expenses during the reporting period.  Actual results could differ from those estimates and such differences could be material.

CONDENSED_SCHEDULES_OF_INVESTM

CONDENSED SCHEDULES OF INVESTMENTS	9 Months Ended
	Sep. 30, 2013
CONDENSED SCHEDULES OF INVESTMENTS	'
CONDENSED SCHEDULES OF INVESTMENTS	'
	2.              CONDENSED SCHEDULES OF INVESTMENTS
	The Fund’s investments, defined as net unrealized profit (loss) on open contracts on the Statements of Financial Condition, as of September 30, 2013 and December 31, 2012 are as follows:
	September 30, 2013
		Long Positions						Short Positions							Net Unrealized
	Commodity Industry	Number of	Unrealized			Percent of		Number of		Unrealized			Percent of		Profit (Loss)			Percent of
	Sector	Contracts/Notional*	Profit (Loss)			Members’ Capital		Contracts/Notional*		Profit (Loss)			Members’ Capital		on Open Positions			Members’ Capital		Maturity Dates
	Agriculture	651	$	(315,228	)	-0.15	%	(1,336	)	$	852,579		0.42	%	$	537,351		0.27	%	October 2013 - February 2014
	Currencies*	10,522,235,861	1,829,247			0.9	%	(4,240,553,658	)	(1,333,684		)	-0.65	%	495,563			0.25	%	October 2013 - December 2013
	Energy	226	(880,690		)	-0.43	%	(322	)	298,580			0.15	%	(582,110		)	-0.28	%	October 2013 - December 2013
	Interest rates	2,033	1,081,343			0.53	%	(3,664	)	(3,988,137		)	-1.96	%	(2,906,794		)	-1.43	%	December 2013 - March 2016
	Metals	137	32,860			0.02	%	(766	)	(516,011		)	-0.25	%	(483,151		)	-0.23	%	December 2013 - January 2014
	Stock indices	2,281	(627,170		)	-0.31	%	(30	)	6,063			0	%	(621,107		)	-0.31	%	October 2013 - December 2013
	Total		$	1,120,362		0.56	%			$	(4,680,610	)	-2.29	%	$	(3,560,248	)	-1.73	%
	December 31, 2012
		Long Positions						Short Positions							Net Unrealized
	Commodity Industry	Number of	Unrealized			Percent of		Number of		Unrealized			Percent of		Profit (Loss)			Percent of
	Sector	Contracts/Notional*	Profit (Loss)			Members’ Capital		Contracts/Notional*		Profit (Loss)			Members’ Capital		on Open Positions			Members’ Capital		Maturity Dates
	Agriculture	326	$	(168,590	)	-0.06	%	(1,375	)	$	1,275,558		0.47	%	$	1,106,968		0.41	%	February 2013 - March 2013
	Currencies*	5,687,194,901	13,309			0	%	(6,394,391,642	)	727,423			0.27	%	740,732			0.27	%	January 2013 - March 2013
	Energy	248	268,765			0.1	%	(693	)	166,215			0.06	%	434,980			0.16	%	January 2013 - February 2013
	Interest rates	7,047	199,089			0.07	%	(624	)	(30,816		)	-0.01	%	168,273			0.06	%	March 2013 - June 2015
	Metals	1,029	(861,550		)	-0.32	%	(735	)	(775,158		)	-0.28	%	(1,636,708		)	-0.6	%	February 2013 - April 2013
	Stock indices	4,017	3,012,821			1.11	%	(15	)	(26,930		)	-0.01	%	2,985,891			1.1	%	January 2013 - March 2013
	Total		$	2,463,844		0.9	%			$	1,336,292		0.5	%	$	3,800,136		1.4	%
	*Currencies are stated in notional amounts.
	No individual contract’s unrealized profit or loss comprised greater than 5% of Members’ Capital as of September 30, 2013 and December 31, 2012. With respect to each commodity industry sector listed in the above chart, the net unrealized profit (loss) on open positions is the sum of the unrealized profits (loss) of long positions and short positions of the open contracts, netting unrealized losses against unrealized profits as applicable.  Net unrealized profit and loss provides an approximate measure of the exposure of the Fund to the various sectors as of the date listed, although such exposure can change at any time.

FAIR_VALUE_OF_INVESTMENTS

FAIR VALUE OF INVESTMENTS	9 Months Ended
	Sep. 30, 2013
FAIR VALUE OF INVESTMENTS	'
FAIR VALUE OF INVESTMENTS	'
	3.              FAIR VALUE OF INVESTMENTS
	Fair value of an investment is the amount that would be received to sell the investment in an orderly transaction between market participants at the measurement date (i.e. the exit price). All investments (including derivative financial instruments and derivative commodity instruments) are held for trading purposes.  The investments are recorded on trade date and open contracts are recorded at fair value (described below) at the measurement date. Investments denominated in foreign currencies are translated into U.S. dollars at the exchange rates prevailing at the measurement date.  Profits or losses are realized when contracts are liquidated.  Unrealized profits or losses on open contracts are included in equity in commodity trading accounts on the Statements of Financial Condition.  Any change in net unrealized profit or loss from the preceding period/year is reported in the respective Statements of Operations.
	The fair value measurement guidance established by U.S. GAAP is a hierarchal disclosure framework which prioritizes and ranks the level of market price observability used in measuring investments at fair value. Market price observability is impacted by a number of factors, including the type of investment and the characteristics specific to the investment. Investments with readily available active quoted prices or for which fair value can be measured from actively quoted prices generally will have a higher degree of market price observability and a lesser degree of judgment used in measuring fair value.
	Investments measured and reported at fair value are classified and disclosed in one of the following categories:
	Level I — Quoted prices are available in active markets for identical investments as of the reporting date. The type of investments included in Level I are publicly traded investments. As required by the fair market value measurement guidance in U.S. GAAP, the Fund does not adjust the quoted price for these investments even in situations where the Fund holds a large position and a sale could reasonably impact the quoted price.
	Level II — Pricing inputs are other than quoted prices in active markets, which are either directly or indirectly observable as of the reporting date, and fair value is determined through the use of generally accepted and understood models or other valuation methodologies. Investments which are generally included in this category are investments valued using market data.
	Level III — Pricing inputs are unobservable and include situations where there is little, if any, market activity for the investment. Fair value for these investments is determined using valuation methodologies that consider a range of factors, including but not limited to the nature of the investment, local market conditions, trading values on public exchanges for comparable securities, current and projected operating performance and financing transactions subsequent to the acquisition of the investment. The inputs into the determination of fair value require significant management judgment. Due to the inherent uncertainty of these estimates, these values may differ materially from the values that would have been used had a ready market for these investments existed. Investments that are included in this category generally are privately held debt and equity securities.
	In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment’s level within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. MLAI’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the investment.
	Following is a description of the valuation methodologies used for investments, as well as the general classification of such investments pursuant to the valuation hierarchy.
	Exchange traded investments are fair valued by the Fund by using the reported closing price on the primary exchange where such investments are traded.  These closing prices are observed through the clearing broker and third party pricing services. For non-exchange traded investments, quoted values and other data provided by nationally recognized independent pricing sources are used as inputs into its process for determining fair values.
	The independent pricing sources obtain market quotations and actual transaction prices for investments that have quoted prices in active markets. Each source has its own proprietary method for determining the fair value of investments that are not actively traded. In general, these methods involve the use of “matrix pricing” in which the independent pricing source uses observable market inputs including, but not limited to, investment yields, credit risks and spreads, benchmarking of like investments, broker-dealer quotes, reported trades and sector groupings to determine a reasonable fair market value.
	The Fund has determined that Level I investments would include its futures and options contracts where it believes that quoted prices are available in an active market.
	Where the Fund believes that quoted market prices are not available or that the market is not active, fair values are estimated by using quoted prices of investments with similar characteristics, pricing models or matrix pricing and these are generally classified as Level II investments. The Fund determined that Level II investments would include its forward and certain futures contracts.
	The Fund’s net unrealized profit (loss) on open forward and futures contracts, by the above fair value hierarchy levels, as of September 30, 2013 and December 31, 2012 are as follows:
	Net unrealized profit (loss)
	on open contracts	Total			Level I			Level II			Level III
	Futures
	Long	$	(686,053	)	$	(738,363	)	$	52,310		$	—
	Short	(3,377,627		)	(2,799,978		)	(577,649		)	—
		$	(4,063,680	)	$	(3,538,341	)	$	(525,339	)	$	—
	Forwards
	Long	$	1,806,415		$	—		$	1,806,415		$	—
	Short	(1,302,983		)	—			(1,302,983		)	—
		$	503,432		$	—		$	503,432		$	—
	30-Sep-13	$	(3,560,248	)	$	(3,538,341	)	$	(21,907	)	$	—
	Net unrealized profit (loss)
	on open contracts	Total			Level I			Level II			Level III
	Futures
	Long	$	2,436,006		$	2,480,431		$	(44,425	)	$	—
	Short	708,894			1,416,965			(708,071		)	—
		$	3,144,900		$	3,897,396		$	(752,496	)	$	—
	Forwards
	Long	$	27,838		$	—		$	27,838		$	—
	Short	627,398			—			627,398			—
		$	655,236		$	—		$	655,236		$	—
	31-Dec-12	$	3,800,136		$	3,897,396		$	(97,260	)	$	—
	The Fund’s volume of trading forwards and futures as of the nine month period ended September 30, 2013 and year ended December 31, 2012 are representative of the activity throughout these periods. There were no transfers to or from any level during the three or nine month periods ended September 30, 2013 or the year ended December 31, 2012.
	The Fund engages in the speculative trading of futures, options on futures and forward contracts on a wide range of commodities. Such contracts meet the definition of a derivative as noted in the ASC guidance for accounting for derivative and hedging activities. The fair value amounts of, and the net profits and losses on, derivative instruments is disclosed in the Statements of Financial Condition and Statements of Operations, respectively. There are no credit related contingent features embedded in these derivative contracts. The total notional, contract amount, or number of contracts and fair values of derivative instruments by contract type/commodity sector are disclosed in Note 2, above.
	The Fund presents its futures and forward contract amounts gross on the Statement of Financial Condition. The Fund maintains margin deposits and cash collateral with its futures and forward brokers, respectively, in amounts determined by the respective broker. At September 30, 2013 and December 31, 2012, the initial margin deposits (cash) are used to satisfy the margin requirements to establish the futures or forward contracts and are presented on the Statement of Financial Condition as Cash on deposit with Broker and the variation margin on open contracts as unrealized gain or loss on futures or forward contracts, respectively.
	The following table indicates the trading profits and losses, before brokerage commissions, by type/commodity industry sector, on derivative instruments for each of the three and nine month periods ended September 30, 2013 and 2012:
		For the three months ended			For the nine months ended
		30-Sep-13			30-Sep-13
	Commodity Industry	profit (loss)			profit (loss)
	Sector	from trading, net			from trading, net
	Agriculture	$	(874,143	)	$	1,730,875
	Currencies	(1,818,317		)	(7,950,692		)
	Energy	(3,271,917		)	(13,648,154		)
	Interest rates	(3,725,513		)	(17,494,714		)
	Metals	(7,107,757		)	10,651,417
	Stock indices	1,631,930			13,336,867
	Total, net	$	(15,165,717	)	$	(13,374,401	)
		For the three months ended			For the nine months ended
		30-Sep-12			30-Sep-12
	Commodity Industry	profit (loss)			profit (loss)
	Sector	from trading, net			from trading, net
	Agriculture	$	522,539		$	72,377
	Currencies	2,694,294			(6,502,246		)
	Energy	(6,595,920		)	(1,901,180		)
	Interest rates	3,004,015			14,254,321
	Metals	(4,876,513		)	(7,137,961		)
	Stock indices	(3,181,415		)	(10,985,372		)
	Total, net	$	(8,433,000	)	$	(12,200,061	)
	The Fund is subject to the risk of insolvency of a counterparty, an exchange, a clearinghouse, MLPF&S or other BAC entities.  Fund assets could be lost or impounded during lengthy bankruptcy proceedings.  Were a substantial portion of the Fund’s capital tied up in a bankruptcy or other similar types of proceedings, MLAI might suspend or limit trading, perhaps causing the Fund to miss significant profit opportunities.  There are increased risks in dealing with unregulated trading counterparties including the risk that assets may not benefit from the protection afforded to “customer funds” deposited with regulated dealers and brokers.

MARKET_AND_CREDIT_RISKS

MARKET AND CREDIT RISKS	9 Months Ended
	Sep. 30, 2013
MARKET AND CREDIT RISKS	'
MARKET AND CREDIT RISKS	'
	4.              MARKET AND CREDIT RISKS
	The nature of this Fund has certain risks, which cannot all be presented on the financial statements.  The following summarizes some of those risks.
	Market Risk
	Derivative instruments involve varying degrees of market risk.  Changes in the level or volatility of interest rates, foreign currency exchange rates or the market values of the financial instruments or commodities underlying such derivative instruments frequently result in changes in the Fund’s Net unrealized profit (loss) on open contracts on such derivative instruments as reflected in the Statements of Financial Condition.  The Fund’s exposure to market risk is influenced by a number of factors, including the relationships among the derivative instruments held by the Fund as well as the volatility and liquidity of the markets in which the derivative instruments are traded.  Investments in foreign markets may also entail legal and political risks.
	MLAI has procedures in place intended to control market risk exposure, although there can be no assurance that they will, in fact, succeed in doing so.  These procedures focus primarily on monitoring the trading of Aspect, calculating the Net Asset Value of the Fund as of the close of business on each day and reviewing outstanding positions for over-concentrations.  While MLAI does not intervene in the markets to hedge or diversify the Fund’s market exposure, MLAI may urge Aspect to reallocate positions in an attempt to avoid over-concentrations.  However, such interventions are expected to be unusual.  It is expected that MLAI’s basic risk control procedures will consist of the ongoing process of Trading Advisor monitoring, with the market risk controls being applied by Aspect.
	Credit Risk
	The risks associated with exchange-traded contracts are typically perceived to be less than those associated with over-the-counter (non-exchange-traded) transactions, because exchanges typically (but not universally) provide clearinghouse arrangements in which the collective credit (in some cases limited in amount, in some cases not) of the members of the exchange/clearinghouse is pledged to support the financial integrity of the exchange/clearinghouse.  In over-the-counter transactions, on the other hand, traders must rely solely on the credit of their respective individual counterparties.  Margins, which may be subject to loss in the event of a default, are generally required in exchange traded contracts, and in the over-the-counter markets counterparties may also require margin.
	The credit risk associated with these instruments from counterparty nonperformance is the net unrealized profit (loss) on open contracts, if any, included in the Statements of Financial Condition.  MLAI, as sponsor of the Fund, has a general policy of maintaining clearing and prime brokerage arrangements with BAC affiliates, such as MLPF&S and MLIB, although MLAI may engage non-BAC affiliated service providers as clearing brokers or prime brokers for the Fund.
	The Fund, in its normal course of business, enters into various contracts, with MLPF&S acting as its futures clearing broker.  Pursuant to the brokerage arrangement with MLPF&S (which includes a netting arrangement), MLPF&S has the right to net receivables and payables.
	Indemnifications
	In the normal course of business the Fund has entered, or may in the future enter, into agreements that obligate the Fund to indemnify certain parties, including BAC affiliates, for breach of certain representations and warranties made by the Fund. No claims have actually been made with respect to such indemnities and any quantification would involve hypothetical claims that have not been made. Based on the Fund’s experience, MLAI expects the risk of loss to be remote and, therefore, no provision has been recorded.

RELATED_PARTY_TRANSACTIONS

RELATED PARTY TRANSACTIONS	9 Months Ended
	Sep. 30, 2013
RELATED PARTY TRANSACTIONS	'
RELATED PARTY TRANSACTIONS	'
	5.              RELATED PARTY TRANSACTIONS
	MLAI and the Fund entered into a transfer agency and investor services agreement with Financial Data Services, Inc. (the “Transfer Agent”), a wholly-owned subsidiary of BAC and affiliate of MLAI. The Transfer Agent provides registrar, distribution disbursing agent, transfer agent and certain other services related to the issuance, redemption, exchange and transfer of Units. The fees charged by the Transfer Agent for its services are based on the aggregate net assets of funds managed or sponsored by MLAI. The fee rate ranges from 0.016% to 0.02% per year of the aggregate net assets. During the quarter ended September 30, 2013, the rate was 0.02%. The fee is payable monthly in arrears. MLAI allocates the Transfer Agent fees to each of the managed or sponsored funds, including the Fund, on a monthly basis based on each Fund’s net assets. The Transfer Agent fee allocated to the Fund for the three month periods ended September 30, 2013, and 2012 amounted to $10,351 and $15,445, respectively. The Transfer Agent fee allocated to the Fund for the nine month periods ended September 30, 2013 and 2012 amounted to $36,512 and $46,963, respectively, of which $7,434 and $10,210 was payable to the Transfer Agent as of September 30, 2013 and December 31, 2012, respectively.
	Brokerage Commissions, Interest and Sponsor fees as presented on the Statements of Operations are all received from or paid to related parties. Equity in commodity trading accounts, including cash and net unrealized profit/loss, as seen on the Statement of Financial Condition are held with a related party.

RECENT_ACCOUNTING_PRONOUNCEMEN

RECENT ACCOUNTING PRONOUNCEMENTS	9 Months Ended
	Sep. 30, 2013
RECENT ACCOUNTING PRONOUNCEMENTS	'
RECENT ACCOUNTING PRONOUNCEMENTS	'
	6.              RECENT ACCOUNTING PRONOUNCEMENTS
	In June 2013, the Financial Accounting Standards Board (“FASB”) issued an update relating to the criteria used in defining an investment company under US GAAP. It also sets forth certain measurement and disclosure requirements.   Under the new standard the typical characteristics of an investment company will be: (i) it has more than one investment and more than one investor, (ii) it has investors that are not related parties of the entity or the investment manager, (iii) it has ownership interests in the form of equity or partnership interests, and (iv) it manages substantially all of its investments on a fair value basis.  The standard also reaffirms that a noncontrolling interest in another investment company should be measured at fair value instead of the equity method. It also includes additional disclosure requirements for an entity to disclose the fact that it is an investment company, and to provide information about changes, if any, in its status as an investment company.   Finally, an entity will also need to include disclosures around financial support that has been provided or is contractually required to be provided to any of its investees.  The requirements of the standard are effective for interim and annual reporting periods in fiscal years that begin after December 15, 2013, with early application prohibited.  The Sponsor is currently evaluating the standard and does not believe it will have a material impact to the Fund’s financial statements.

SUBSEQUENT_EVENTS

SUBSEQUENT EVENTS	9 Months Ended
	Sep. 30, 2013
SUBSEQUENT EVENTS	'
SUBSEQUENT EVENTS	'
	7.              SUBSEQUENT EVENTS
	Management has evaluated the impact of subsequent events on the Fund through the date the financials were able to be issued and has determined that there were no subsequent events that require adjustments to, or disclosure in, the financial statements.

SUMMARY_OF_SIGNIFICANT_ACCOUNT1

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)	9 Months Ended
	Sep. 30, 2013
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	'
Estimates	'
	Estimates
	The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that may affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements as well as the reported amounts of revenues and expenses during the reporting period.  Actual results could differ from those estimates and such differences could be material.

CONDENSED_SCHEDULES_OF_INVESTM1

CONDENSED SCHEDULES OF INVESTMENTS (Tables)	9 Months Ended
	Sep. 30, 2013
CONDENSED SCHEDULES OF INVESTMENTS	'
Schedule of net unrealized profit (loss) on open contracts in the Statements of Financial Condition	'
	September 30, 2013
		Long Positions						Short Positions							Net Unrealized
	Commodity Industry	Number of	Unrealized			Percent of		Number of		Unrealized			Percent of		Profit (Loss)			Percent of
	Sector	Contracts/Notional*	Profit (Loss)			Members’ Capital		Contracts/Notional*		Profit (Loss)			Members’ Capital		on Open Positions			Members’ Capital		Maturity Dates
	Agriculture	651	$	(315,228	)	-0.15	%	(1,336	)	$	852,579		0.42	%	$	537,351		0.27	%	October 2013 - February 2014
	Currencies*	10,522,235,861	1,829,247			0.9	%	(4,240,553,658	)	(1,333,684		)	-0.65	%	495,563			0.25	%	October 2013 - December 2013
	Energy	226	(880,690		)	-0.43	%	(322	)	298,580			0.15	%	(582,110		)	-0.28	%	October 2013 - December 2013
	Interest rates	2,033	1,081,343			0.53	%	(3,664	)	(3,988,137		)	-1.96	%	(2,906,794		)	-1.43	%	December 2013 - March 2016
	Metals	137	32,860			0.02	%	(766	)	(516,011		)	-0.25	%	(483,151		)	-0.23	%	December 2013 - January 2014
	Stock indices	2,281	(627,170		)	-0.31	%	(30	)	6,063			0	%	(621,107		)	-0.31	%	October 2013 - December 2013
	Total		$	1,120,362		0.56	%			$	(4,680,610	)	-2.29	%	$	(3,560,248	)	-1.73	%
	December 31, 2012
		Long Positions						Short Positions							Net Unrealized
	Commodity Industry	Number of	Unrealized			Percent of		Number of		Unrealized			Percent of		Profit (Loss)			Percent of
	Sector	Contracts/Notional*	Profit (Loss)			Members’ Capital		Contracts/Notional*		Profit (Loss)			Members’ Capital		on Open Positions			Members’ Capital		Maturity Dates
	Agriculture	326	$	(168,590	)	-0.06	%	(1,375	)	$	1,275,558		0.47	%	$	1,106,968		0.41	%	February 2013 - March 2013
	Currencies*	5,687,194,901	13,309			0	%	(6,394,391,642	)	727,423			0.27	%	740,732			0.27	%	January 2013 - March 2013
	Energy	248	268,765			0.1	%	(693	)	166,215			0.06	%	434,980			0.16	%	January 2013 - February 2013
	Interest rates	7,047	199,089			0.07	%	(624	)	(30,816		)	-0.01	%	168,273			0.06	%	March 2013 - June 2015
	Metals	1,029	(861,550		)	-0.32	%	(735	)	(775,158		)	-0.28	%	(1,636,708		)	-0.6	%	February 2013 - April 2013
	Stock indices	4,017	3,012,821			1.11	%	(15	)	(26,930		)	-0.01	%	2,985,891			1.1	%	January 2013 - March 2013
	Total		$	2,463,844		0.9	%			$	1,336,292		0.5	%	$	3,800,136		1.4	%
	*Currencies are stated in notional amounts.

FAIR_VALUE_OF_INVESTMENTS_Tabl

FAIR VALUE OF INVESTMENTS (Tables)	9 Months Ended
	Sep. 30, 2013
FAIR VALUE OF INVESTMENTS	'
Schedule of net unrealized profit (loss) on open forward and futures contracts by the fair value hierarchy levels	'
	Net unrealized profit (loss)
	on open contracts		Total			Level I			Level II			Level III
	Futures
	Long		$	(686,053	)	$	(738,363	)	$	52,310		$	—
	Short		(3,377,627		)	(2,799,978		)	(577,649		)	—
			$	(4,063,680	)	$	(3,538,341	)	$	(525,339	)	$	—
	Forwards
	Long		$	1,806,415		$	—		$	1,806,415		$	—
	Short		(1,302,983		)	—			(1,302,983		)	—
			$	503,432		$	—		$	503,432		$	—
	30-Sep-13		$	(3,560,248	)	$	(3,538,341	)	$	(21,907	)	$	—
	Net unrealized profit (loss)
	on open contracts		Total			Level I			Level II			Level III
	Futures
	Long		$	2,436,006		$	2,480,431		$	(44,425	)	$	—
	Short		708,894			1,416,965			(708,071		)	—
			$	3,144,900		$	3,897,396		$	(752,496	)	$	—
	Forwards
	Long		$	27,838		$	—		$	27,838		$	—
	Short		627,398			—			627,398			—
			$	655,236		$	—		$	655,236		$	—
	31-Dec-12		$	3,800,136		$	3,897,396		$	(97,260	)	$	—
Schedule of the trading profits and losses, before brokerage commissions, by commodity industry sector, on derivative instruments	'
		For the three months ended			For the nine months ended
			30-Sep-13			30-Sep-13
	Commodity Industry		profit (loss)			profit (loss)
	Sector		from trading, net			from trading, net
	Agriculture		$	(874,143	)	$	1,730,875
	Currencies		(1,818,317		)	(7,950,692		)
	Energy		(3,271,917		)	(13,648,154		)
	Interest rates		(3,725,513		)	(17,494,714		)
	Metals		(7,107,757		)	10,651,417
	Stock indices		1,631,930			13,336,867
	Total, net		$	(15,165,717	)	$	(13,374,401	)
			For the three months ended			For the nine months ended
			30-Sep-12			30-Sep-12
	Commodity Industry		profit (loss)			profit (loss)
	Sector		from trading, net			from trading, net
	Agriculture		$	522,539		$	72,377
	Currencies		2,694,294			(6,502,246		)
	Energy		(6,595,920		)	(1,901,180		)
	Interest rates		3,004,015			14,254,321
	Metals		(4,876,513		)	(7,137,961		)
	Stock indices		(3,181,415		)	(10,985,372		)
	Total, net		$	(8,433,000	)	$	(12,200,061	)

CONDENSED_SCHEDULES_OF_INVESTM2

CONDENSED SCHEDULES OF INVESTMENTS (Details) (USD $)	Sep. 30, 2013	Dec. 31, 2012
CONDENSED SCHEDULES OF INVESTMENTS	'	'
Net Unrealized Profit (Loss) on Open Positions	($3,560,248)	$3,800,136
Percent of Members' Capital	-1.73%	1.40%
Maximum	'	'
CONDENSED SCHEDULES OF INVESTMENTS	'	'
Percent of Members' Capital	5.00%	5.00%
Agriculture	'	'
CONDENSED SCHEDULES OF INVESTMENTS	'	'
Net Unrealized Profit (Loss) on Open Positions	537,351	1,106,968
Percent of Members' Capital	0.27%	0.41%
Currencies	'	'
CONDENSED SCHEDULES OF INVESTMENTS	'	'
Net Unrealized Profit (Loss) on Open Positions	495,563	740,732
Percent of Members' Capital	0.25%	0.27%
Energy	'	'
CONDENSED SCHEDULES OF INVESTMENTS	'	'
Net Unrealized Profit (Loss) on Open Positions	-582,110	434,980
Percent of Members' Capital	-0.28%	0.16%
Interest rates	'	'
CONDENSED SCHEDULES OF INVESTMENTS	'	'
Net Unrealized Profit (Loss) on Open Positions	-2,906,794	168,273
Percent of Members' Capital	-1.43%	0.06%
Metals	'	'
CONDENSED SCHEDULES OF INVESTMENTS	'	'
Net Unrealized Profit (Loss) on Open Positions	-483,151	-1,636,708
Percent of Members' Capital	-0.23%	-0.60%
Stock indices	'	'
CONDENSED SCHEDULES OF INVESTMENTS	'	'
Net Unrealized Profit (Loss) on Open Positions	-621,107	2,985,891
Percent of Members' Capital	-0.31%	1.10%
Long Positions	'	'
CONDENSED SCHEDULES OF INVESTMENTS	'	'
Net Unrealized Profit (Loss) on Open Positions	1,120,362	2,463,844
Percent of Members' Capital	0.56%	0.90%
Long Positions | Agriculture	'	'
CONDENSED SCHEDULES OF INVESTMENTS	'	'
Number of Contracts/Notional	651	326
Net Unrealized Profit (Loss) on Open Positions	-315,228	-168,590
Percent of Members' Capital	-0.15%	-0.06%
Long Positions | Currencies	'	'
CONDENSED SCHEDULES OF INVESTMENTS	'	'
Number of Contracts/Notional	10,522,235,861	5,687,194,901
Net Unrealized Profit (Loss) on Open Positions	1,829,247	13,309
Percent of Members' Capital	0.90%	0.00%
Long Positions | Energy	'	'
CONDENSED SCHEDULES OF INVESTMENTS	'	'
Number of Contracts/Notional	226	248
Net Unrealized Profit (Loss) on Open Positions	-880,690	268,765
Percent of Members' Capital	-0.43%	0.10%
Long Positions | Interest rates	'	'
CONDENSED SCHEDULES OF INVESTMENTS	'	'
Number of Contracts/Notional	2,033	7,047
Net Unrealized Profit (Loss) on Open Positions	1,081,343	199,089
Percent of Members' Capital	0.53%	0.07%
Long Positions | Metals	'	'
CONDENSED SCHEDULES OF INVESTMENTS	'	'
Number of Contracts/Notional	137	1,029
Net Unrealized Profit (Loss) on Open Positions	32,860	-861,550
Percent of Members' Capital	0.02%	-0.32%
Long Positions | Stock indices	'	'
CONDENSED SCHEDULES OF INVESTMENTS	'	'
Number of Contracts/Notional	2,281	4,017
Net Unrealized Profit (Loss) on Open Positions	-627,170	3,012,821
Percent of Members' Capital	-0.31%	1.11%
Short Positions	'	'
CONDENSED SCHEDULES OF INVESTMENTS	'	'
Net Unrealized Profit (Loss) on Open Positions	-4,680,610	1,336,292
Percent of Members' Capital	-2.29%	0.50%
Short Positions | Agriculture	'	'
CONDENSED SCHEDULES OF INVESTMENTS	'	'
Number of Contracts/Notional	-1,336	-1,375
Net Unrealized Profit (Loss) on Open Positions	852,579	1,275,558
Percent of Members' Capital	0.42%	0.47%
Short Positions | Currencies	'	'
CONDENSED SCHEDULES OF INVESTMENTS	'	'
Number of Contracts/Notional	-4,240,553,658	-6,394,391,642
Net Unrealized Profit (Loss) on Open Positions	-1,333,684	727,423
Percent of Members' Capital	-0.65%	0.27%
Short Positions | Energy	'	'
CONDENSED SCHEDULES OF INVESTMENTS	'	'
Number of Contracts/Notional	-322	-693
Net Unrealized Profit (Loss) on Open Positions	298,580	166,215
Percent of Members' Capital	0.15%	0.06%
Short Positions | Interest rates	'	'
CONDENSED SCHEDULES OF INVESTMENTS	'	'
Number of Contracts/Notional	-3,664	-624
Net Unrealized Profit (Loss) on Open Positions	-3,988,137	-30,816
Percent of Members' Capital	-1.96%	-0.01%
Short Positions | Metals	'	'
CONDENSED SCHEDULES OF INVESTMENTS	'	'
Number of Contracts/Notional	-766	-735
Net Unrealized Profit (Loss) on Open Positions	-516,011	-775,158
Percent of Members' Capital	-0.25%	-0.28%
Short Positions | Stock indices	'	'
CONDENSED SCHEDULES OF INVESTMENTS	'	'
Number of Contracts/Notional	-30	-15
Net Unrealized Profit (Loss) on Open Positions	$6,063	($26,930)
Percent of Members' Capital	0.00%	-0.01%

FAIR_VALUE_OF_INVESTMENTS_Deta

FAIR VALUE OF INVESTMENTS (Details) (USD $)	Sep. 30, 2013	Dec. 31, 2012
Fair value of investments	'	'
Net unrealized profit (loss) on open contracts	($3,560,248)	$3,800,136
Fair value assets, amount transferred between measurement levels	0	0
Fair value liabilities, amount transferred between measurement levels	0	0
Long	'	'
Fair value of investments	'	'
Net unrealized profit (loss) on open contracts	1,120,362	2,463,844
Short	'	'
Fair value of investments	'	'
Net unrealized profit (loss) on open contracts	-4,680,610	1,336,292
Total	'	'
Fair value of investments	'	'
Net unrealized profit (loss) on open contracts	-3,560,248	3,800,136
Total | Futures	'	'
Fair value of investments	'	'
Net unrealized profit (loss) on open contracts	-4,063,680	3,144,900
Total | Futures | Long	'	'
Fair value of investments	'	'
Net unrealized profit (loss) on open contracts	-686,053	2,436,006
Total | Futures | Short	'	'
Fair value of investments	'	'
Net unrealized profit (loss) on open contracts	-3,377,627	708,894
Total | Forwards	'	'
Fair value of investments	'	'
Net unrealized profit (loss) on open contracts	503,432	655,236
Total | Forwards | Long	'	'
Fair value of investments	'	'
Net unrealized profit (loss) on open contracts	1,806,415	27,838
Total | Forwards | Short	'	'
Fair value of investments	'	'
Net unrealized profit (loss) on open contracts	-1,302,983	627,398
Level I	'	'
Fair value of investments	'	'
Net unrealized profit (loss) on open contracts	-3,538,341	3,897,396
Level I | Futures	'	'
Fair value of investments	'	'
Net unrealized profit (loss) on open contracts	-3,538,341	3,897,396
Level I | Futures | Long	'	'
Fair value of investments	'	'
Net unrealized profit (loss) on open contracts	-738,363	2,480,431
Level I | Futures | Short	'	'
Fair value of investments	'	'
Net unrealized profit (loss) on open contracts	-2,799,978	1,416,965
Level II	'	'
Fair value of investments	'	'
Net unrealized profit (loss) on open contracts	-21,907	-97,260
Level II | Futures	'	'
Fair value of investments	'	'
Net unrealized profit (loss) on open contracts	-525,339	-752,496
Level II | Futures | Long	'	'
Fair value of investments	'	'
Net unrealized profit (loss) on open contracts	52,310	-44,425
Level II | Futures | Short	'	'
Fair value of investments	'	'
Net unrealized profit (loss) on open contracts	-577,649	-708,071
Level II | Forwards	'	'
Fair value of investments	'	'
Net unrealized profit (loss) on open contracts	503,432	655,236
Level II | Forwards | Long	'	'
Fair value of investments	'	'
Net unrealized profit (loss) on open contracts	1,806,415	27,838
Level II | Forwards | Short	'	'
Fair value of investments	'	'
Net unrealized profit (loss) on open contracts	($1,302,983)	$627,398

FAIR_VALUE_OF_INVESTMENTS_Deta1

FAIR VALUE OF INVESTMENTS (Details 2) (USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012
Trading gains and losses	'	'	'	'
Gain (loss) from trading	($15,165,717)	($8,433,000)	($13,374,401)	($12,200,061)
Agriculture	'	'	'	'
Trading gains and losses	'	'	'	'
Gain (loss) from trading	-874,143	522,539	1,730,875	72,377
Currencies	'	'	'	'
Trading gains and losses	'	'	'	'
Gain (loss) from trading	-1,818,317	2,694,294	-7,950,692	-6,502,246
Energy	'	'	'	'
Trading gains and losses	'	'	'	'
Gain (loss) from trading	-3,271,917	-6,595,920	-13,648,154	-1,901,180
Interest rates	'	'	'	'
Trading gains and losses	'	'	'	'
Gain (loss) from trading	-3,725,513	3,004,015	-17,494,714	14,254,321
Metals	'	'	'	'
Trading gains and losses	'	'	'	'
Gain (loss) from trading	-7,107,757	-4,876,513	10,651,417	-7,137,961
Stock indices	'	'	'	'
Trading gains and losses	'	'	'	'
Gain (loss) from trading	$1,631,930	($3,181,415)	$13,336,867	($10,985,372)

MARKET_AND_CREDIT_RISKS_Detail

MARKET AND CREDIT RISKS (Details) (USD $)	9 Months Ended
	Sep. 30, 2013
	item
Indemnifications	'
Number of claims made with respect to indemnities	0
Provision for loss contingency	$0

RELATED_PARTY_TRANSACTIONS_Det

RELATED PARTY TRANSACTIONS (Details) (Financial Data Services, Inc., USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012	Dec. 31, 2012
Related party transactions	'	'	'	'	'
Fee rate paid by MLAI based on aggregate net assets (as a percent)	0.02%	'	'	'	'
Fees allocated to Fund	$10,351	$15,445	$36,512	$46,963	'
Fees payable	$7,434	'	$7,434	'	$10,210
Minimum	'	'	'	'	'
Related party transactions	'	'	'	'	'
Fee rate paid by MLAI based on aggregate net assets (as a percent)	'	'	0.02%	'	'
Maximum	'	'	'	'	'
Related party transactions	'	'	'	'	'
Fee rate paid by MLAI based on aggregate net assets (as a percent)	'	'	0.02%	'	'

SUBSEQUENT_EVENTS_Details

SUBSEQUENT EVENTS (Details) (Subsequent events, USD $)	9 Months Ended
	Sep. 30, 2013
Subsequent events	'
Subsequent events	'
Subsequent events amount	$0