Aspect FuturesAccess 10-Q 14 Nov 14 2014 Q3 Quarterly report Financial data

Document_and_Entity_Informatio

Document and Entity Information	9 Months Ended
	Sep. 30, 2014
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-14
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	94,358,444
Document Fiscal Year Focus	'2014
Document Fiscal Period Focus	'Q3

STATEMENTS_OF_FINANCIAL_CONDIT

STATEMENTS OF FINANCIAL CONDITION (USD $)	Sep. 30, 2014	Dec. 31, 2013
Equity in commodity trading accounts:	'	'
Cash (including restricted cash of $16,176,459 for 2014 and $19,838,945 for 2013)	$129,024,022	$170,957,522
Unrealized profit on open futures contracts	7,989,058	9,638,644
Unrealized profit on open forwards contracts	6,415,937	854,236
Cash	491,995	491,639
Other assets	'	317
TOTAL ASSETS	143,921,012	181,942,358
LIABILITIES:	'	'
Brokerage commissions payable	23,784	17,157
Sponsor and Advisory fees payable	372,208	510,075
Redemptions payable	1,909,941	9,336,743
Unrealized loss on open futures contracts	3,577,860	3,289,277
Unrealized loss on open forwards contracts	7,043,955	'
Other liabilities	1,463,698	1,571,611
Total liabilities	14,391,446	14,724,863
MEMBERS' CAPITAL:	'	'
Members' Interest (94,358,444 Units and 125,668,741 Units)	129,529,566	167,217,495
Total members' capital	129,529,566	167,217,495
TOTAL LIABILITIES AND MEMBERS' CAPITAL	143,921,012	181,942,358
Class A	'	'
MEMBERS' CAPITAL:	'	'
Total members' capital	18,552,723	24,808,334
NET ASSET VALUE PER UNIT:	'	'
Net asset value per unit (in dollars per unit)	$1.41	$1.35
Class C	'	'
MEMBERS' CAPITAL:	'	'
Total members' capital	64,919,130	85,375,459
NET ASSET VALUE PER UNIT:	'	'
Net asset value per unit (in dollars per unit)	$1.28	$1.24
Class D	'	'
MEMBERS' CAPITAL:	'	'
Total members' capital	4,099,494	3,892,586
NET ASSET VALUE PER UNIT:	'	'
Net asset value per unit (in dollars per unit)	$1.65	$1.57
Class I	'	'
MEMBERS' CAPITAL:	'	'
Total members' capital	1,806,423	5,813,517
NET ASSET VALUE PER UNIT:	'	'
Net asset value per unit (in dollars per unit)	$1.46	$1.40
Class DS	'	'
MEMBERS' CAPITAL:	'	'
Total members' capital	23,361,900	29,551,548
NET ASSET VALUE PER UNIT:	'	'
Net asset value per unit (in dollars per unit)	$1.64	$1.56
Class DT	'	'
MEMBERS' CAPITAL:	'	'
Total members' capital	11,311,863	14,009,030
NET ASSET VALUE PER UNIT:	'	'
Net asset value per unit (in dollars per unit)	$1.74	$1.64
Class M	'	'
MEMBERS' CAPITAL:	'	'
Total members' capital	$5,478,033	$3,767,021
NET ASSET VALUE PER UNIT:	'	'
Net asset value per unit (in dollars per unit)	$0.88	$0.84

STATEMENTS_OF_FINANCIAL_CONDIT1

STATEMENTS OF FINANCIAL CONDITION (Parenthetical) (USD $)	Sep. 30, 2014	Dec. 31, 2013
STATEMENTS OF FINANCIAL CONDITION	'	'
Cash, restricted cash (in dollars)	$16,176,459	$19,838,945
Units outstanding	94,358,444	125,668,741

STATEMENTS_OF_OPERATIONS

STATEMENTS OF OPERATIONS (USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013
TRADING PROFIT (LOSS):	'	'	'	'
Realized, net	$8,139,832	($2,122,265)	$12,037,864	($6,014,017)
Change in unrealized, net	574,416	-13,043,452	-3,420,423	-7,360,384
Brokerage commissions	-130,237	-185,186	-412,821	-643,556
Total trading profit (loss), net	8,584,011	-15,350,903	8,204,620	-14,017,957
INVESTMENT INCOME (EXPENSE):	'	'	'	'
Interest, net	3,087	-622	2,312	-6,263
EXPENSES:	'	'	'	'
Management fee	639,754	1,098,943	2,076,260	3,660,263
Sponsor fee	483,663	846,570	1,579,535	2,771,349
Other	119,653	1,339,494	475,914	1,793,170
Total expenses	1,243,070	3,285,007	4,131,709	8,224,782
NET INVESTMENT INCOME (LOSS)	-1,239,983	-3,285,629	-4,129,397	-8,231,045
NET INCOME (LOSS)	7,344,028	-18,636,532	4,075,223	-22,249,002
Class A	'	'	'	'
EXPENSES:	'	'	'	'
NET INCOME (LOSS)	'	'	525,295	-3,144,812
NET INCOME (LOSS) PER UNIT:	'	'	'	'
Weighted average number of Units outstanding (in units)	13,536,957	22,271,123	15,266,514	21,733,403
Net income (loss) per weighted average Unit (in dollars per unit)	$0.08	($0.12)	$0.03	($0.14)
Class C	'	'	'	'
EXPENSES:	'	'	'	'
NET INCOME (LOSS)	'	'	1,338,224	-12,311,762
NET INCOME (LOSS) PER UNIT:	'	'	'	'
Weighted average number of Units outstanding (in units)	52,041,755	89,591,951	58,140,722	93,977,087
Net income (loss) per weighted average Unit (in dollars per unit)	$0.07	($0.11)	$0.02	($0.13)
Class D	'	'	'	'
EXPENSES:	'	'	'	'
NET INCOME (LOSS)	'	'	206,908	-541,847
NET INCOME (LOSS) PER UNIT:	'	'	'	'
Weighted average number of Units outstanding (in units)	2,482,366	4,392,750	2,482,366	4,826,261
Net income (loss) per weighted average Unit (in dollars per unit)	$0.10	($0.13)	$0.08	($0.11)
Class I	'	'	'	'
EXPENSES:	'	'	'	'
NET INCOME (LOSS)	'	'	-21,109	-788,883
NET INCOME (LOSS) PER UNIT:	'	'	'	'
Weighted average number of Units outstanding (in units)	1,245,489	5,695,119	2,633,491	6,363,907
Net income (loss) per weighted average Unit (in dollars per unit)	$0.08	($0.12)	($0.01)	($0.12)
Class DS	'	'	'	'
EXPENSES:	'	'	'	'
NET INCOME (LOSS)	'	'	1,066,442	-3,281,940
NET INCOME (LOSS) PER UNIT:	'	'	'	'
Weighted average number of Units outstanding (in units)	14,756,637	24,833,713	16,649,063	27,977,206
Net income (loss) per weighted average Unit (in dollars per unit)	$0.10	($0.12)	$0.06	($0.12)
Class DT	'	'	'	'
EXPENSES:	'	'	'	'
NET INCOME (LOSS)	'	'	597,646	-1,507,374
NET INCOME (LOSS) PER UNIT:	'	'	'	'
Weighted average number of Units outstanding (in units)	6,920,809	10,911,178	7,693,947	12,161,716
Net income (loss) per weighted average Unit (in dollars per unit)	$0.10	($0.13)	$0.08	($0.12)
Class M	'	'	'	'
EXPENSES:	'	'	'	'
NET INCOME (LOSS)	'	'	$361,817	($672,384)
NET INCOME (LOSS) PER UNIT:	'	'	'	'
Weighted average number of Units outstanding (in units)	6,465,538	9,120,494	6,254,717	9,623,110
Net income (loss) per weighted average Unit (in dollars per unit)	$0.05	($0.07)	$0.06	($0.07)

STATEMENTS_OF_CHANGES_IN_MEMBE

STATEMENTS OF CHANGES IN MEMBERS' CAPITAL (USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013
Increase (Decrease) in Members' Capital	'	'	'	'
Members' Capital	'	'	$167,217,495	'
Members' Capital (in Units)	'	'	125,668,741	'
Net Income (Loss)	7,344,028	-18,636,532	4,075,223	-22,249,002
Members' Capital	129,529,566	'	129,529,566	'
Members' Capital (in Units)	94,358,444	'	94,358,444	'
Class A	'	'	'	'
Increase (Decrease) in Members' Capital	'	'	'	'
Members' Capital	'	'	24,808,334	31,117,660
Members' Capital (in Units)	'	'	18,353,686	21,463,611
Subscriptions	'	'	113,081	5,105,788
Subscriptions (in Units)	'	'	86,884	3,547,564
Redemptions	'	'	-6,893,987	-4,201,006
Redemptions (in Units)	'	'	-5,262,002	-2,941,720
Net Income (Loss)	'	'	525,295	-3,144,812
Members' Capital	18,552,723	28,877,630	18,552,723	28,877,630
Members' Capital (in Units)	13,178,568	22,069,455	13,178,568	22,069,455
Class C	'	'	'	'
Increase (Decrease) in Members' Capital	'	'	'	'
Members' Capital	'	'	85,375,459	134,557,684
Members' Capital (in Units)	'	'	68,708,959	99,953,893
Subscriptions	'	'	3,257,730	7,838,439
Subscriptions (in Units)	'	'	2,698,155	5,849,734
Redemptions	'	'	-25,052,283	-28,063,282
Redemptions (in Units)	'	'	-20,867,009	-21,203,705
Net Income (Loss)	'	'	1,338,224	-12,311,762
Members' Capital	64,919,130	102,021,079	64,919,130	102,021,079
Members' Capital (in Units)	50,540,105	84,599,922	50,540,105	84,599,922
Class D	'	'	'	'
Increase (Decrease) in Members' Capital	'	'	'	'
Members' Capital	'	'	3,892,586	9,214,011
Members' Capital (in Units)	'	'	2,482,365	5,562,428
Subscriptions	'	'	'	149,775
Subscriptions (in Units)	'	'	'	92,294
Redemptions	'	'	'	-2,156,850
Redemptions (in Units)	'	'	'	-1,246,590
Net Income (Loss)	'	'	206,908	-541,847
Members' Capital	4,099,494	6,665,089	4,099,494	6,665,089
Members' Capital (in Units)	2,482,365	4,408,132	2,482,365	4,408,132
Class I	'	'	'	'
Increase (Decrease) in Members' Capital	'	'	'	'
Members' Capital	'	'	5,813,517	10,688,469
Members' Capital (in Units)	'	'	4,156,462	7,154,253
Subscriptions	'	'	'	533,096
Subscriptions (in Units)	'	'	'	345,942
Redemptions	'	'	-3,985,985	-2,928,041
Redemptions (in Units)	'	'	-2,920,099	-1,951,423
Net Income (Loss)	'	'	-21,109	-788,883
Members' Capital	1,806,423	7,504,641	1,806,423	7,504,641
Members' Capital (in Units)	1,236,363	5,548,772	1,236,363	5,548,772
Class DS	'	'	'	'
Increase (Decrease) in Members' Capital	'	'	'	'
Members' Capital	'	'	29,551,548	54,364,101
Members' Capital (in Units)	'	'	18,932,203	32,959,715
Subscriptions	'	'	2,273,745	816,059
Subscriptions (in Units)	'	'	1,510,111	489,623
Redemptions	'	'	-9,529,835	-16,434,610
Redemptions (in Units)	'	'	-6,231,377	-9,893,674
Net Income (Loss)	'	'	1,066,442	-3,281,940
Members' Capital	23,361,900	35,463,610	23,361,900	35,463,610
Members' Capital (in Units)	14,210,937	23,555,664	14,210,937	23,555,664
Class DT	'	'	'	'
Increase (Decrease) in Members' Capital	'	'	'	'
Members' Capital	'	'	14,009,030	23,677,968
Members' Capital (in Units)	'	'	8,531,693	13,709,450
Redemptions	'	'	-3,294,813	-5,521,285
Redemptions (in Units)	'	'	-2,017,863	-3,187,920
Net Income (Loss)	'	'	597,646	-1,507,374
Members' Capital	11,311,863	16,649,309	11,311,863	16,649,309
Members' Capital (in Units)	6,513,830	10,521,530	6,513,830	10,521,530
Class M	'	'	'	'
Increase (Decrease) in Members' Capital	'	'	'	'
Members' Capital	'	'	3,767,021	8,621,100
Members' Capital (in Units)	'	'	4,503,373	9,721,721
Subscriptions	'	'	3,587,534	1,402,908
Subscriptions (in Units)	'	'	4,430,945	1,590,801
Redemptions	'	'	-2,238,339	-2,821,610
Redemptions (in Units)	'	'	-2,738,042	-3,245,249
Net Income (Loss)	'	'	361,817	-672,384
Members' Capital	5,478,033	6,530,014	5,478,033	6,530,014
Members' Capital (in Units)	6,196,276	8,067,273	6,196,276	8,067,273
Total Members' Interest	'	'	'	'
Increase (Decrease) in Members' Capital	'	'	'	'
Members' Capital	'	'	167,217,495	272,240,993
Members' Capital (in Units)	'	'	125,668,741	190,525,071
Subscriptions	'	'	9,232,090	15,846,065
Subscriptions (in Units)	'	'	8,726,095	11,915,958
Redemptions	'	'	-50,995,242	-62,126,684
Redemptions (in Units)	'	'	-40,036,392	-43,670,281
Net Income (Loss)	'	'	4,075,223	-22,249,002
Members' Capital	$129,529,566	$203,711,372	$129,529,566	$203,711,372
Members' Capital (in Units)	94,358,444	158,770,748	94,358,444	158,770,748

FINANCIAL_DATA_HIGHLIGHTS

FINANCIAL DATA HIGHLIGHTS (USD $)	3 Months Ended				9 Months Ended
	Sep. 30, 2014		Sep. 30, 2013		Sep. 30, 2014		Sep. 30, 2013
Class A	'		'		'		'
Increase (Decrease) in Net Asset Value Per Unit	'		'		'		'
Net asset value, beginning of period	$1.33		$1.42		$1.35		$1.45
Net realized and net change in unrealized trading profit (loss)	$0.09		($0.09)		$0.10		($0.09)
Brokerage commissions	($0.00)		($0.00)		($0.00)		($0.00)
Interest income, net	$0	[1]	$0	[1]	$0	[1]	$0	[1]
Expenses	($0.01)		($0.02)		($0.04)		($0.05)
Net asset value, end of period	$1.41		$1.31		$1.41		$1.31
Total Return:	'		'		'		'
Total return before Performance fees (as a percent)	5.76%	[2],[3]	-8.08%	[2],[4]	4.15%	[2],[3]	-9.73%	[2],[4]
Performance fees (as a percent)	0.00%	[2],[3]	0.00%	[2],[4]	0.00%	[2],[3]	0.00%	[2],[4]
Total return after Performance fees (as a percent)	5.76%	[2],[3]	-8.08%	[2],[4]	4.15%	[2],[3]	-9.73%	[2],[4]
Ratios to Average Member's Capital:	'		'		'		'
Expenses (excluding Performance fees) (as a percent)	0.97%	[2],[5]	1.49%	[2],[5]	2.97%	[2],[5]	3.42%	[2],[5]
Performance fees (as a percent)	0.00%	[2]	0.00%	[2]	0.00%	[2]	0.00%	[2]
Expenses (including Performance fees) (as a percent)	0.97%	[2]	1.49%	[2]	2.97%	[2]	3.42%	[2]
Net investment income (loss) (as a percent)	-0.97%	[2],[6]	-1.49%	[2],[6]	-2.96%	[2],[6]	-3.42%	[2],[6]
Class C	'		'		'		'
Increase (Decrease) in Net Asset Value Per Unit	'		'		'		'
Net asset value, beginning of period	$1.22		$1.32		$1.24		$1.35
Net realized and net change in unrealized trading profit (loss)	$0.08		($0.09)		$0.09		($0.08)
Brokerage commissions	($0.00)		($0.00)		($0.00)		($0.00)
Interest income, net	$0	[1]	$0	[1]	$0	[1]	$0	[1]
Expenses	($0.02)		($0.02)		($0.05)		($0.06)
Net asset value, end of period	$1.28		$1.21		$1.28		$1.21
Total Return:	'		'		'		'
Total return before Performance fees (as a percent)	5.50%	[2],[3]	-8.30%	[2],[4]	3.37%	[2],[3]	-10.40%	[2],[4]
Performance fees (as a percent)	0.00%	[2],[3]	0.00%	[2],[4]	0.00%	[2],[3]	0.00%	[2],[4]
Total return after Performance fees (as a percent)	5.50%	[2],[3]	-8.30%	[2],[4]	3.37%	[2],[3]	-10.40%	[2],[4]
Ratios to Average Member's Capital:	'		'		'		'
Expenses (excluding Performance fees) (as a percent)	1.22%	[2],[5]	1.74%	[2],[5]	3.72%	[2],[5]	4.16%	[2],[5]
Performance fees (as a percent)	0.00%	[2]	0.00%	[2]	0.00%	[2]	0.00%	[2]
Expenses (including Performance fees) (as a percent)	1.22%	[2]	1.74%	[2]	3.72%	[2]	4.16%	[2]
Net investment income (loss) (as a percent)	-1.22%	[2],[6]	-1.74%	[2],[6]	-3.72%	[2],[6]	-4.16%	[2],[6]
Class D	'		'		'		'
Increase (Decrease) in Net Asset Value Per Unit	'		'		'		'
Net asset value, beginning of period	$1.56		$1.64		$1.57		$1.66
Net realized and net change in unrealized trading profit (loss)	$0.11		($0.11)		$0.12		($0.10)
Brokerage commissions	($0.00)		($0.00)		($0.00)		($0.00)
Interest income, net	$0	[1]	$0	[1]	$0	[1]	$0	[1]
Expenses	($0.01)		($0.02)		($0.03)		($0.04)
Net asset value, end of period	$1.65		$1.51		$1.65		$1.51
Total Return:	'		'		'		'
Total return before Performance fees (as a percent)	6.16%	[2],[3]	-7.74%	[2],[4]	5.31%	[2],[3]	-8.72%	[2],[4]
Performance fees (as a percent)	0.00%	[2],[3]	0.00%	[2],[4]	0.00%	[2],[3]	0.00%	[2],[4]
Total return after Performance fees (as a percent)	6.16%	[2],[3]	-7.74%	[2],[4]	5.31%	[2],[3]	-8.72%	[2],[4]
Ratios to Average Member's Capital:	'		'		'		'
Expenses (excluding Performance fees) (as a percent)	0.60%	[2],[5]	1.13%	[2],[5]	1.84%	[2],[5]	2.31%	[2],[5]
Performance fees (as a percent)	0.00%	[2]	0.00%	[2]	0.00%	[2]	0.00%	[2]
Expenses (including Performance fees) (as a percent)	0.60%	[2]	1.13%	[2]	1.84%	[2]	2.31%	[2]
Net investment income (loss) (as a percent)	-0.59%	[2],[6]	-1.13%	[2],[6]	-1.84%	[2],[6]	-2.31%	[2],[6]
Class I	'		'		'		'
Increase (Decrease) in Net Asset Value Per Unit	'		'		'		'
Net asset value, beginning of period	$1.38		$1.47		$1.40		$1.49
Net realized and net change in unrealized trading profit (loss)	$0.10		($0.10)		$0.11		($0.09)
Brokerage commissions	($0.00)		($0.00)		($0.00)		($0.00)
Interest income, net	$0	[1]	$0	[1]	$0	[1]	$0	[1]
Expenses	($0.01)		($0.02)		($0.04)		($0.05)
Net asset value, end of period	$1.46		$1.35		$1.46		$1.35
Total Return:	'		'		'		'
Total return before Performance fees (as a percent)	5.87%	[2],[3]	-7.99%	[2],[4]	4.46%	[2],[3]	-9.47%	[2],[4]
Performance fees (as a percent)	0.00%	[2],[3]	0.00%	[2],[4]	0.00%	[2],[3]	0.00%	[2],[4]
Total return after Performance fees (as a percent)	5.87%	[2],[3]	-7.99%	[2],[4]	4.46%	[2],[3]	-9.47%	[2],[4]
Ratios to Average Member's Capital:	'		'		'		'
Expenses (excluding Performance fees) (as a percent)	0.87%	[2],[5]	1.40%	[2],[5]	2.67%	[2],[5]	3.13%	[2],[5]
Performance fees (as a percent)	0.00%	[2]	0.00%	[2]	0.00%	[2]	0.00%	[2]
Expenses (including Performance fees) (as a percent)	0.87%	[2]	1.40%	[2]	2.67%	[2]	3.13%	[2]
Net investment income (loss) (as a percent)	-0.87%	[2],[6]	-1.40%	[2],[6]	-2.66%	[2],[6]	-3.13%	[2],[6]
Class DS	'		'		'		'
Increase (Decrease) in Net Asset Value Per Unit	'		'		'		'
Net asset value, beginning of period	$1.55		$1.63		$1.56		$1.65
Net realized and net change in unrealized trading profit (loss)	$0.11		($0.11)		$0.12		($0.10)
Brokerage commissions	($0.00)		($0.00)		($0.00)		($0.00)
Interest income, net	$0	[1]	$0	[1]	$0	[1]	$0	[1]
Expenses	($0.01)		($0.02)		($0.03)		($0.04)
Net asset value, end of period	$1.64		$1.51		$1.64		$1.51
Total Return:	'		'		'		'
Total return before Performance fees (as a percent)	6.15%	[2],[3]	-7.74%	[2],[4]	5.31%	[2],[3]	-8.72%	[2],[4]
Performance fees (as a percent)	0.00%	[2],[3]	0.00%	[2],[4]	0.00%	[2],[3]	0.00%	[2],[4]
Total return after Performance fees (as a percent)	6.15%	[2],[3]	-7.74%	[2],[4]	5.31%	[2],[3]	-8.72%	[2],[4]
Ratios to Average Member's Capital:	'		'		'		'
Expenses (excluding Performance fees) (as a percent)	0.60%	[2],[5]	1.13%	[2],[5]	1.84%	[2],[5]	2.31%	[2],[5]
Performance fees (as a percent)	0.00%	[2]	0.00%	[2]	0.00%	[2]	0.00%	[2]
Expenses (including Performance fees) (as a percent)	0.60%	[2]	1.13%	[2]	1.84%	[2]	2.31%	[2]
Net investment income (loss) (as a percent)	-0.59%	[2],[6]	-1.13%	[2],[6]	-1.84%	[2],[6]	-2.31%	[2],[6]
Class DT	'		'		'		'
Increase (Decrease) in Net Asset Value Per Unit	'		'		'		'
Net asset value, beginning of period	$1.63		$1.71		$1.64		$1.73
Net realized and net change in unrealized trading profit (loss)	$0.11		($0.11)		$0.13		($0.11)
Brokerage commissions	($0.00)		($0.00)		($0.00)		($0.00)
Interest income, net	$0	[1]	$0	[1]	$0	[1]	$0	[1]
Expenses	($0.01)		($0.02)		($0.03)		($0.03)
Net asset value, end of period	$1.74		$1.58		$1.74		$1.58
Total Return:	'		'		'		'
Total return before Performance fees (as a percent)	6.31%	[2],[3]	-7.62%	[2],[4]	5.76%	[2],[3]	-8.37%	[2],[4]
Performance fees (as a percent)	0.00%	[2],[3]	0.00%	[2],[4]	0.00%	[2],[3]	0.00%	[2],[4]
Total return after Performance fees (as a percent)	6.31%	[2],[3]	-7.62%	[2],[4]	5.76%	[2],[3]	-8.37%	[2],[4]
Ratios to Average Member's Capital:	'		'		'		'
Expenses (excluding Performance fees) (as a percent)	0.47%	[2],[5]	1.00%	[2],[5]	1.47%	[2],[5]	1.93%	[2],[5]
Performance fees (as a percent)	0.00%	[2]	0.00%	[2]	0.00%	[2]	0.00%	[2]
Expenses (including Performance fees) (as a percent)	0.47%	[2]	1.00%	[2]	1.47%	[2]	1.93%	[2]
Net investment income (loss) (as a percent)	-0.47%	[2],[6]	-1.00%	[2],[6]	-1.46%	[2],[6]	-1.93%	[2],[6]
Class M	'		'		'		'
Increase (Decrease) in Net Asset Value Per Unit	'		'		'		'
Net asset value, beginning of period	$0.83		$0.88		$0.84		$0.89
Net realized and net change in unrealized trading profit (loss)	$0.06		($0.06)		$0.06		($0.06)
Brokerage commissions	($0.00)		($0.00)		($0.00)		($0.00)
Interest income, net	$0	[1]	$0	[1]	$0	[1]	$0	[1]
Expenses	($0.01)		($0.01)		($0.01)		($0.02)
Net asset value, end of period	$0.88		$0.81		$0.88		$0.81
Total Return:	'		'		'		'
Total return before Performance fees (as a percent)	6.17%	[2],[3]	-7.73%	[2],[4]	5.69%	[2],[3]	-8.71%	[2],[4]
Performance fees (as a percent)	0.00%	[2],[3]	0.00%	[2],[4]	0.00%	[2],[3]	0.00%	[2],[4]
Total return after Performance fees (as a percent)	6.17%	[2],[3]	-7.73%	[2],[4]	5.69%	[2],[3]	-8.71%	[2],[4]
Ratios to Average Member's Capital:	'		'		'		'
Expenses (excluding Performance fees) (as a percent)	0.60%	[2],[5]	1.12%	[2],[5]	1.84%	[2],[5]	2.30%	[2],[5]
Performance fees (as a percent)	0.00%	[2]	0.00%	[2]	0.00%	[2]	0.00%	[2]
Expenses (including Performance fees) (as a percent)	0.60%	[2]	1.12%	[2]	1.84%	[2]	2.30%	[2]
Net investment income (loss) (as a percent)	-0.59%	[2],[6]	-1.12%	[2],[6]	-1.84%	[2],[6]	-2.30%	[2],[6]
[1]	Interest income, net is less than $0.0001 per Unit.
[2]	The ratios and total return are not annualized.
[3]	The total return is calculated for each class taken as a whole based on the change in net asset value. An individual member’s return may vary from these returns based on timing of capital transactions.
[4]	The total return is based on compounded monthly returns and is calculated for each class taken as a whole. An individual member’s return may vary from these returns based on timing of capital transactions.
[5]	The expense ratios do not include brokerage commissions.
[6]	The Net investment income (loss) ratio is net of performance fees.

FINANCIAL_DATA_HIGHLIGHTS_Pare

FINANCIAL DATA HIGHLIGHTS (Parenthetical) (Maximum, USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013
Maximum	'	'	'	'
Interest income, net	$0.00	$0.00	$0.00	$0.00

SUMMARY_OF_SIGNIFICANT_ACCOUNT

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	9 Months Ended
	Sep. 30, 2014
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	'
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	'
	1.SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
	Aspect FuturesAccess LLC (the “Fund”), a FuturesAccessSM Program (“FuturesAccess”) fund, which is an investment company as defined by Accounting Standards Codification (“ASC”) guidance, 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 (the “Trading Advisor”) is the trading advisor of the Fund. The Trading Advisor trades the Aspect Diversified Program (the “Trading Program”) for the Fund.
	Merrill Lynch Alternative Investments LLC (“MLAI”, the “Sponsor” or the “Managing Member”) 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 (“MLI”) is the primary foreign exchange (“F/X”) forward prime broker for the Fund. The Sponsor may select other of its affiliates or third parties as F/X or other over-the-counter (“OTC”) prime brokers. MLPF&S 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, 2014 and December 31, 2013 and the results of its operations for the three and nine month periods ended September 30, 2014 and 2013.  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, 2013.
	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. Certain prior year items have been reclassified to conform to the current year presentation.

CONDENSED_SCHEDULES_OF_INVESTM

CONDENSED SCHEDULES OF INVESTMENTS	9 Months Ended
	Sep. 30, 2014
CONDENSED SCHEDULES OF INVESTMENTS	'
CONDENSED SCHEDULES OF INVESTMENTS	'
	2.CONDENSED SCHEDULES OF INVESTMENTS
	The Fund’s investments, defined as unrealized profit (loss) on open contracts on the Statements of Financial Condition, as of September 30, 2014 and December 31, 2013 are as follows:
	September 30, 2014
		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	389	$	453,855		0.35	%	(1,660	)	$	3,501,188		2.7	%	$	3,955,043		3.05	%	October 2014 - March 2015
	Currencies - Futures	—	—			0	%	(49	)	137,341			0.11	%	137,341			0.11	%	December 2014
	Currencies - Forwards*	264,450,506	(6,871,785		)	-5.31	%	(319,362,624	)	6,243,767			4.82	%	(628,018		)	-0.49	%	December 2014
	Energy	—	—			0	%	(625	)	1,280,438			0.99	%	1,280,438			0.99	%	October 2014 - December 2014
	Interest rates	5,314	(45,841		)	-0.04	%	(499	)	7,993			0.01	%	(37,848		)	-0.03	%	December 2014 - March 2017
	Metals	273	(1,416,366		)	-1.09	%	(447	)	1,136,884			0.88	%	(279,482		)	-0.21	%	December 2014 - January 2015
	Stock indices	1,255	(644,182		)	-0.5	%	(65	)	(112		)	0	%	(644,294		)	-0.5	%	October 2014 - December 2014
	Total		$	(8,524,319	)	-6.59	%			$	12,307,499		9.51	%	$	3,783,180		2.92	%
	December 31, 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	614	$	(278,619	)	-0.17	%	(1,599	)	$	1,463,093		0.87	%	$	1,184,474		0.7	%	January 2014 - April 2014
	Currencies - Futures	46	17,340			0.01	%	(41	)	30,336			0.02	%	47,676			0.03	%	March 2014
	Currencies - Forwards*	247,962,905	349,522			0.21	%	(231,632,248	)	504,714			0.3	%	854,236			0.51	%	January 2014 - March 2014
	Energy	621	(242,123		)	-0.14	%	(3	)	14,452			0.01	%	(227,671		)	-0.13	%	January 2014 - December 2014
	Interest rates	3,432	(704,833		)	-0.42	%	(3,172	)	2,147,690			1.28	%	1,442,857			0.86	%	March 2014 - June 2016
	Metals	528	326,364			0.2	%	(603	)	(304,309		)	-0.18	%	22,055			0.02	%	February 2014 - April 2014
	Stock indices	1,589	3,903,721			2.33	%	(224	)	(23,745		)	-0.01	%	3,879,976			2.32	%	January 2014 - March 2014
	Total		$	3,371,372		2.02	%			$	3,832,231		2.29	%	$	7,203,603		4.31	%
	*Currencies — Forwards present notional amounts as converted to USD.
	No individual contract’s unrealized profit or loss comprised greater than 5% of Members’ Capital as of September 30, 2014 and December 31, 2013. 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 a rough 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, 2014
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 hierarchical 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.
	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.
	The 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 the process for determining fair values.
	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 observable prices of investments with similar characteristics and these are generally classified as Level II investments. The Fund determined that Level II investments would include its forwards and certain futures contracts.
	Transfers of investments between different levels of the fair value hierarchy, if any, are recorded as of the beginning of the reporting period.
	The Fund’s unrealized profit (loss) on open forwards and futures contracts, by the above fair value hierarchy levels, as of September 30, 2014 and December 31, 2013 are as follows:
	Net unrealized profit (loss)
	on open contracts	Total			Level I			Level II			Level III
	Assets
	Futures	$	7,989,058		$	7,627,429		$	361,629		$	—
	Forwards	6,415,937			—			6,415,937			—
		$	14,404,995		$	7,627,429		$	6,777,566		$	—
	Liabilities
	Futures	$	3,577,860		$	2,480,699		$	1,097,161		$	—
	Forwards	7,043,955			—			7,043,955			—
		$	10,621,815		$	2,480,699		$	8,141,116		$	—
	September 30, 2014	$	3,783,180		$	5,146,730		$	(1,363,550	)	$	—
	Net unrealized profit (loss)
	on open contracts	Total			Level I			Level II			Level III
	Assets
	Futures	$	9,638,644		$	9,064,284		$	574,360		$	—
	Forwards	854,236			—			854,236			—
		$	10,492,880		$	9,064,284		$	1,428,596		$	—
	Liabilities
	Futures	$	3,289,277		$	2,443,039		$	846,238		$	—
	Forwards	—			—			—			—
		$	3,289,277		$	2,443,039		$	846,238		$	—
	December 31, 2013	$	7,203,603		$	6,621,245		$	582,358		$	—
	The Fund’s volume of trading forwards and futures as of the nine month period ended September 30, 2014 and year ended December 31, 2013 are representative of the activity throughout these periods presented. There were no transfers to or from any level during the three or nine month periods ended September 30, 2014 or the year ended December 31, 2013.
	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, number of contracts and fair values of derivative instruments by contract type/commodity sector are disclosed in Note 2.
	The Fund maintains margin deposits and cash collateral with its futures and forwards brokers, respectively, based on the greater of exchange margin or amounts determined by the respective broker. At September 30, 2014 and December 31, 2013, the initial margin deposits (cash) are used to satisfy the margin requirements to establish the futures or forward contracts and are presented on the Statements of Financial Condition in Cash in the Equity in commodity trading accounts. The variation margin on open contracts is presented on the Statements of Financial Condition in Unrealized profit or loss on futures or forwards 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, 2014 and 2013:
		For the three months ended			For the nine months ended
		September 30, 2014			September 30, 2014
	Commodity Industry	profit (loss)			profit (loss)
	Sector	from trading, net			from trading, net
	Agriculture	$	5,449,473		$	6,713,372
	Currencies	(105,413		)	863,687
	Energy	1,658,364			483,040
	Interest rates	2,865,687			4,798,243
	Metals	(11,860		)	(3,186,340		)
	Stock indices	(1,142,003		)	(1,054,561		)
	Total, net	$	8,714,248		$	8,617,441
		For the three months ended			For the nine months ended
		September 30, 2013			September 30, 2013
	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	)
	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, 2014
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 in 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 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 it will, in fact, succeed in doing so.  These procedures focus primarily on monitoring the trading of the Trading Advisor, 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 the Trading Advisor 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 the Trading Advisor’s monitoring, with the market risk controls being applied by the Trading Advisor.
	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 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 MLI, 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.
	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. 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, 2014
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 managed or sponsored by MLAI. During the quarter ended September 30, 2014, the rate ranged from 0.018% to 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, 2014 and 2013 amounted to $6,474 and $10,351, respectively. The Transfer Agent fee allocated to the Fund for the nine month periods ended September 30, 2014 and 2013 amounted to $21,649 and $36,512, respectively, of which $4,062 and $6,106 was payable to the Transfer Agent as of September 30, 2014 and December 31, 2013, 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 Unrealized profit/loss, as presented on the Statements of Financial Condition are held with a related party.

SUBSEQUENT_EVENTS

SUBSEQUENT EVENTS	9 Months Ended
	Sep. 30, 2014
SUBSEQUENT EVENTS	'
SUBSEQUENT EVENTS	'
	6.SUBSEQUENT EVENTS
	Management has evaluated the impact of subsequent events on the Fund through the date the financial statements were 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, 2014
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. Certain prior year items have been reclassified to conform to the current year presentation.

CONDENSED_SCHEDULES_OF_INVESTM1

CONDENSED SCHEDULES OF INVESTMENTS (Tables)	9 Months Ended
	Sep. 30, 2014
CONDENSED SCHEDULES OF INVESTMENTS	'
Schedule of unrealized profit (loss) on open contracts in the Statements of Financial Condition	'
	September 30, 2014
		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	389	$	453,855		0.35	%	(1,660	)	$	3,501,188		2.7	%	$	3,955,043		3.05	%	October 2014 - March 2015
	Currencies - Futures	—	—			0	%	(49	)	137,341			0.11	%	137,341			0.11	%	December 2014
	Currencies - Forwards*	264,450,506	(6,871,785		)	-5.31	%	(319,362,624	)	6,243,767			4.82	%	(628,018		)	-0.49	%	December 2014
	Energy	—	—			0	%	(625	)	1,280,438			0.99	%	1,280,438			0.99	%	October 2014 - December 2014
	Interest rates	5,314	(45,841		)	-0.04	%	(499	)	7,993			0.01	%	(37,848		)	-0.03	%	December 2014 - March 2017
	Metals	273	(1,416,366		)	-1.09	%	(447	)	1,136,884			0.88	%	(279,482		)	-0.21	%	December 2014 - January 2015
	Stock indices	1,255	(644,182		)	-0.5	%	(65	)	(112		)	0	%	(644,294		)	-0.5	%	October 2014 - December 2014
	Total		$	(8,524,319	)	-6.59	%			$	12,307,499		9.51	%	$	3,783,180		2.92	%
	December 31, 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	614	$	(278,619	)	-0.17	%	(1,599	)	$	1,463,093		0.87	%	$	1,184,474		0.7	%	January 2014 - April 2014
	Currencies - Futures	46	17,340			0.01	%	(41	)	30,336			0.02	%	47,676			0.03	%	March 2014
	Currencies - Forwards*	247,962,905	349,522			0.21	%	(231,632,248	)	504,714			0.3	%	854,236			0.51	%	January 2014 - March 2014
	Energy	621	(242,123		)	-0.14	%	(3	)	14,452			0.01	%	(227,671		)	-0.13	%	January 2014 - December 2014
	Interest rates	3,432	(704,833		)	-0.42	%	(3,172	)	2,147,690			1.28	%	1,442,857			0.86	%	March 2014 - June 2016
	Metals	528	326,364			0.2	%	(603	)	(304,309		)	-0.18	%	22,055			0.02	%	February 2014 - April 2014
	Stock indices	1,589	3,903,721			2.33	%	(224	)	(23,745		)	-0.01	%	3,879,976			2.32	%	January 2014 - March 2014
	Total		$	3,371,372		2.02	%			$	3,832,231		2.29	%	$	7,203,603		4.31	%
	*Currencies — Forwards present notional amounts as converted to USD.

FAIR_VALUE_OF_INVESTMENTS_Tabl

FAIR VALUE OF INVESTMENTS (Tables)	9 Months Ended
	Sep. 30, 2014
FAIR VALUE OF INVESTMENTS	'
Schedule of unrealized profit (loss) on open forwards and futures contracts by the fair value hierarchy levels	'
	Net unrealized profit (loss)
	on open contracts	Total			Level I			Level II			Level III
	Assets
	Futures	$	7,989,058		$	7,627,429		$	361,629		$	—
	Forwards	6,415,937			—			6,415,937			—
		$	14,404,995		$	7,627,429		$	6,777,566		$	—
	Liabilities
	Futures	$	3,577,860		$	2,480,699		$	1,097,161		$	—
	Forwards	7,043,955			—			7,043,955			—
		$	10,621,815		$	2,480,699		$	8,141,116		$	—
	September 30, 2014	$	3,783,180		$	5,146,730		$	(1,363,550	)	$	—
	Net unrealized profit (loss)
	on open contracts	Total			Level I			Level II			Level III
	Assets
	Futures	$	9,638,644		$	9,064,284		$	574,360		$	—
	Forwards	854,236			—			854,236			—
		$	10,492,880		$	9,064,284		$	1,428,596		$	—
	Liabilities
	Futures	$	3,289,277		$	2,443,039		$	846,238		$	—
	Forwards	—			—			—			—
		$	3,289,277		$	2,443,039		$	846,238		$	—
	December 31, 2013	$	7,203,603		$	6,621,245		$	582,358		$	—
Schedule of trading profits and losses, before brokerage commissions, by type/commodity industry sector, on derivative instruments	'
		For the three months ended			For the nine months ended
		September 30, 2014			September 30, 2014
	Commodity Industry	profit (loss)			profit (loss)
	Sector	from trading, net			from trading, net
	Agriculture	$	5,449,473		$	6,713,372
	Currencies	(105,413		)	863,687
	Energy	1,658,364			483,040
	Interest rates	2,865,687			4,798,243
	Metals	(11,860		)	(3,186,340		)
	Stock indices	(1,142,003		)	(1,054,561		)
	Total, net	$	8,714,248		$	8,617,441
		For the three months ended			For the nine months ended
		September 30, 2013			September 30, 2013
	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	)

CONDENSED_SCHEDULES_OF_INVESTM2

CONDENSED SCHEDULES OF INVESTMENTS (Details) (USD $)	Sep. 30, 2014	Dec. 31, 2013
CONDENSED SCHEDULES OF INVESTMENTS	'	'
Net Unrealized Profit (Loss) on Open Positions	$3,783,180	$7,203,603
Percent of Members' Capital	2.92%	4.31%
Maximum	'	'
CONDENSED SCHEDULES OF INVESTMENTS	'	'
Single investment threshold as a percentage of members' capital	5.00%	5.00%
Agriculture	'	'
CONDENSED SCHEDULES OF INVESTMENTS	'	'
Net Unrealized Profit (Loss) on Open Positions	3,955,043	1,184,474
Percent of Members' Capital	3.05%	0.70%
Currencies | Futures	'	'
CONDENSED SCHEDULES OF INVESTMENTS	'	'
Net Unrealized Profit (Loss) on Open Positions	137,341	47,676
Percent of Members' Capital	0.11%	0.03%
Currencies | Forwards	'	'
CONDENSED SCHEDULES OF INVESTMENTS	'	'
Net Unrealized Profit (Loss) on Open Positions	-628,018	854,236
Percent of Members' Capital	-0.49%	0.51%
Energy	'	'
CONDENSED SCHEDULES OF INVESTMENTS	'	'
Net Unrealized Profit (Loss) on Open Positions	1,280,438	-227,671
Percent of Members' Capital	0.99%	-0.13%
Interest rates	'	'
CONDENSED SCHEDULES OF INVESTMENTS	'	'
Net Unrealized Profit (Loss) on Open Positions	-37,848	1,442,857
Percent of Members' Capital	-0.03%	0.86%
Metals	'	'
CONDENSED SCHEDULES OF INVESTMENTS	'	'
Net Unrealized Profit (Loss) on Open Positions	-279,482	22,055
Percent of Members' Capital	-0.21%	0.02%
Stock indices	'	'
CONDENSED SCHEDULES OF INVESTMENTS	'	'
Net Unrealized Profit (Loss) on Open Positions	-644,294	3,879,976
Percent of Members' Capital	-0.50%	2.32%
Long Positions	'	'
CONDENSED SCHEDULES OF INVESTMENTS	'	'
Net Unrealized Profit (Loss) on Open Positions	-8,524,319	3,371,372
Percent of Members' Capital	-6.59%	2.02%
Long Positions | Agriculture	'	'
CONDENSED SCHEDULES OF INVESTMENTS	'	'
Number of Contracts/Notional	389	614
Net Unrealized Profit (Loss) on Open Positions	453,855	-278,619
Percent of Members' Capital	0.35%	-0.17%
Long Positions | Currencies | Futures	'	'
CONDENSED SCHEDULES OF INVESTMENTS	'	'
Number of Contracts/Notional	'	46
Net Unrealized Profit (Loss) on Open Positions	'	17,340
Percent of Members' Capital	0.00%	0.01%
Long Positions | Currencies | Forwards	'	'
CONDENSED SCHEDULES OF INVESTMENTS	'	'
Number of Contracts/Notional	264,450,506	247,962,905
Net Unrealized Profit (Loss) on Open Positions	-6,871,785	349,522
Percent of Members' Capital	-5.31%	0.21%
Long Positions | Energy	'	'
CONDENSED SCHEDULES OF INVESTMENTS	'	'
Number of Contracts/Notional	'	621
Net Unrealized Profit (Loss) on Open Positions	'	-242,123
Percent of Members' Capital	0.00%	-0.14%
Long Positions | Interest rates	'	'
CONDENSED SCHEDULES OF INVESTMENTS	'	'
Number of Contracts/Notional	5,314	3,432
Net Unrealized Profit (Loss) on Open Positions	-45,841	-704,833
Percent of Members' Capital	-0.04%	-0.42%
Long Positions | Metals	'	'
CONDENSED SCHEDULES OF INVESTMENTS	'	'
Number of Contracts/Notional	273	528
Net Unrealized Profit (Loss) on Open Positions	-1,416,366	326,364
Percent of Members' Capital	-1.09%	0.20%
Long Positions | Stock indices	'	'
CONDENSED SCHEDULES OF INVESTMENTS	'	'
Number of Contracts/Notional	1,255	1,589
Net Unrealized Profit (Loss) on Open Positions	-644,182	3,903,721
Percent of Members' Capital	-0.50%	2.33%
Short Positions	'	'
CONDENSED SCHEDULES OF INVESTMENTS	'	'
Net Unrealized Profit (Loss) on Open Positions	12,307,499	3,832,231
Percent of Members' Capital	9.51%	2.29%
Short Positions | Agriculture	'	'
CONDENSED SCHEDULES OF INVESTMENTS	'	'
Number of Contracts/Notional	-1,660	-1,599
Net Unrealized Profit (Loss) on Open Positions	3,501,188	1,463,093
Percent of Members' Capital	2.70%	0.87%
Short Positions | Currencies | Futures	'	'
CONDENSED SCHEDULES OF INVESTMENTS	'	'
Number of Contracts/Notional	-49	-41
Net Unrealized Profit (Loss) on Open Positions	137,341	30,336
Percent of Members' Capital	0.11%	0.02%
Short Positions | Currencies | Forwards	'	'
CONDENSED SCHEDULES OF INVESTMENTS	'	'
Number of Contracts/Notional	-319,362,624	-231,632,248
Net Unrealized Profit (Loss) on Open Positions	6,243,767	504,714
Percent of Members' Capital	4.82%	0.30%
Short Positions | Energy	'	'
CONDENSED SCHEDULES OF INVESTMENTS	'	'
Number of Contracts/Notional	-625	-3
Net Unrealized Profit (Loss) on Open Positions	1,280,438	14,452
Percent of Members' Capital	0.99%	0.01%
Short Positions | Interest rates	'	'
CONDENSED SCHEDULES OF INVESTMENTS	'	'
Number of Contracts/Notional	-499	-3,172
Net Unrealized Profit (Loss) on Open Positions	7,993	2,147,690
Percent of Members' Capital	0.01%	1.28%
Short Positions | Metals	'	'
CONDENSED SCHEDULES OF INVESTMENTS	'	'
Number of Contracts/Notional	-447	-603
Net Unrealized Profit (Loss) on Open Positions	1,136,884	-304,309
Percent of Members' Capital	0.88%	-0.18%
Short Positions | Stock indices	'	'
CONDENSED SCHEDULES OF INVESTMENTS	'	'
Number of Contracts/Notional	-65	-224
Net Unrealized Profit (Loss) on Open Positions	($112)	($23,745)
Percent of Members' Capital	0.00%	-0.01%

FAIR_VALUE_OF_INVESTMENTS_Deta

FAIR VALUE OF INVESTMENTS (Details) (USD $)	Sep. 30, 2014	Dec. 31, 2013
FAIR VALUE OF INVESTMENTS	'	'
Fair value assets, amount transferred between measurement levels	$0	$0
Fair value liabilities, amount transferred between measurement levels	0	0
Fair value of investments	'	'
Net unrealized profit (loss) on open contracts	3,783,180	7,203,603
Total	'	'
Fair value of investments	'	'
Assets	14,404,995	10,492,880
Liabilities	10,621,815	3,289,277
Net unrealized profit (loss) on open contracts	3,783,180	7,203,603
Futures | Total	'	'
Fair value of investments	'	'
Assets	7,989,058	9,638,644
Liabilities	3,577,860	3,289,277
Forwards | Total	'	'
Fair value of investments	'	'
Assets	6,415,937	854,236
Liabilities	7,043,955	'
Level I	'	'
Fair value of investments	'	'
Assets	7,627,429	9,064,284
Liabilities	2,480,699	2,443,039
Net unrealized profit (loss) on open contracts	5,146,730	6,621,245
Level I | Futures	'	'
Fair value of investments	'	'
Assets	7,627,429	9,064,284
Liabilities	2,480,699	2,443,039
Level II	'	'
Fair value of investments	'	'
Assets	6,777,566	1,428,596
Liabilities	8,141,116	846,238
Net unrealized profit (loss) on open contracts	-1,363,550	582,358
Level II | Futures	'	'
Fair value of investments	'	'
Assets	361,629	574,360
Liabilities	1,097,161	846,238
Level II | Forwards	'	'
Fair value of investments	'	'
Assets	6,415,937	854,236
Liabilities	$7,043,955	'

FAIR_VALUE_OF_INVESTMENTS_Deta1

FAIR VALUE OF INVESTMENTS (Details 2) (USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013
Trading gains and losses	'	'	'	'
Gain (loss) from trading	$8,714,248	($15,165,717)	$8,617,441	($13,374,401)
Agriculture	'	'	'	'
Trading gains and losses	'	'	'	'
Gain (loss) from trading	5,449,473	-874,143	6,713,372	1,730,875
Currencies	'	'	'	'
Trading gains and losses	'	'	'	'
Gain (loss) from trading	-105,413	-1,818,317	863,687	-7,950,692
Energy	'	'	'	'
Trading gains and losses	'	'	'	'
Gain (loss) from trading	1,658,364	-3,271,917	483,040	-13,648,154
Interest rates	'	'	'	'
Trading gains and losses	'	'	'	'
Gain (loss) from trading	2,865,687	-3,725,513	4,798,243	-17,494,714
Metals	'	'	'	'
Trading gains and losses	'	'	'	'
Gain (loss) from trading	-11,860	-7,107,757	-3,186,340	10,651,417
Stock indices	'	'	'	'
Trading gains and losses	'	'	'	'
Gain (loss) from trading	($1,142,003)	$1,631,930	($1,054,561)	$13,336,867

MARKET_AND_CREDIT_RISKS_Detail

MARKET AND CREDIT RISKS (Details) (USD $)	9 Months Ended
	Sep. 30, 2014
	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, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013	Dec. 31, 2013
Related party transactions	'	'	'	'	'
Fees allocated to Fund	$6,474	$10,351	$21,649	$36,512	'
Fees payable	$4,062	'	$4,062	'	$6,106
Minimum	'	'	'	'	'
Related party transactions	'	'	'	'	'
Fee rate paid by MLAI based on aggregate net assets (as a percent)	0.02%	'	0.02%	'	'
Maximum	'	'	'	'	'
Related party transactions	'	'	'	'	'
Fee rate paid by MLAI based on aggregate net assets (as a percent)	0.02%	'	0.02%	'	'