Condensed Schedule of Investments (Unaudited) - USD ($) | Mar. 31, 2017 | Dec. 31, 2016 |
Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 4.50% | 5.28% |
Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.97% | 2.98% |
Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 5.87% | 5.10% |
Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 9.45% | 9.33% |
Galaxy Plus Fund - Quantmetrics Feeder Fund (527) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 6.14% | 8.78% |
Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.15% | 1.78% |
Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.16% | 2.12% |
Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 5.96% | |
Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.30% | 3.46% |
Galaxy Plus Fund - Quest FIT Feeder Fund (535) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 3.63% | 5.11% |
SWAPS | | | |
Investment Owned, Fair Value | [1] | $ 39,092,479 | $ 40,189,178 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 18.56% | 19.10% |
SWAPS | Frontier XXXV Diversified select swap (U.S.) [Member] | | | |
Investment Owned, Fair Value | [1] | $ 8,339,996 | $ 8,637,847 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 3.96% | 4.10% |
SWAPS | Frontier XXXVII L/S select swap (U.S.) [Member] | | | |
Investment Owned, Fair Value | [1] | $ 4,282,456 | $ 4,220,467 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 2.03% | 2.01% |
SWAPS | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | |
Investment Owned, Fair Value | [1] | $ 18,489,886 | $ 18,939,450 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 8.78% | 9.00% |
SWAPS | Frontier Brevan Howard swap (U.S.) [Member] | | | |
Investment Owned, Fair Value | [1] | $ 7,980,141 | $ 8,391,414 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 3.79% | 3.99% |
PRIVATE INVESTMENT COMPANIES | | | |
Investment Owned, Fair Value | [2] | $ 103,535,357 | $ 107,717,118 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 49.20% | 51.17% |
PRIVATE INVESTMENT COMPANIES | Galaxy Plus Fund - Chesapeake Feeder Fund (518) [Member] | | | |
Investment Owned, Fair Value | [2] | $ 10,591,117 | $ 11,465,608 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 5.03% | 5.45% |
PRIVATE INVESTMENT COMPANIES | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 9,466,278 | $ 11,559,976 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 4.50% | 5.49% |
PRIVATE INVESTMENT COMPANIES | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 6,249,590 | $ 6,526,957 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 2.97% | 3.10% |
PRIVATE INVESTMENT COMPANIES | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 12,365,073 | $ 11,174,877 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 5.87% | 5.31% |
PRIVATE INVESTMENT COMPANIES | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 19,907,684 | $ 20,442,933 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 9.46% | 9.71% |
PRIVATE INVESTMENT COMPANIES | Galaxy Plus Fund - Quantmetrics Feeder Fund (527) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 12,934,637 | $ 19,226,675 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 6.15% | 9.13% |
PRIVATE INVESTMENT COMPANIES | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 2,411,143 | $ 3,899,040 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.15% | 1.85% |
PRIVATE INVESTMENT COMPANIES | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 4,558,872 | $ 4,643,329 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 2.17% | 2.21% |
PRIVATE INVESTMENT COMPANIES | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 12,549,283 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 5.96% | |
PRIVATE INVESTMENT COMPANIES | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 4,850,645 | $ 7,580,703 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 2.30% | 3.60% |
PRIVATE INVESTMENT COMPANIES | Galaxy Plus Fund - Quest FIT Feeder Fund (535) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 7,651,035 | $ 11,197,020 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 3.64% | 5.32% |
US Treasury Securities [Member] | | | |
Investment Owned, Fair Value | | $ 32,598,637 | $ 42,757,604 |
Investment Owned, % of Total Capital (Net Asset Value) | | 15.49% | 20.31% |
US Treasury Securities [Member] | US Treasury Note Six Percent [Member] | | | |
Investment Owned, Fair Value | | $ 10,472,413 | $ 22,193,498 |
Investment Owned, % of Total Capital (Net Asset Value) | | 4.98% | 10.54% |
Investment Owned, Underlying Face Amount, at Market Value | | $ 8,100,000 | $ 15,900,000 |
US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | | | |
Investment Owned, Fair Value | | $ 22,126,224 | $ 20,564,106 |
Investment Owned, % of Total Capital (Net Asset Value) | | 10.51% | 9.77% |
Investment Owned, Underlying Face Amount, at Market Value | | $ 16,400,000 | $ 16,400,000 |
Long Futures Contracts [Member] | | | |
Investment Owned, Fair Value | [3] | $ 908,902 | $ 842,388 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.45% | 0.38% |
Long Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ 53,250 | $ (20,244) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.03% | (0.01%) |
Long Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ 27,920 | $ (3,860) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.01% | 0.00% |
Long Futures Contracts [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | |
Investment Owned, Fair Value | [3] | $ 691 | $ 1,950 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | 0.00% |
Long Futures Contracts [Member] | Various Soft Futures Contract (U.S.) [Member] | | | |
Investment Owned, Fair Value | [3] | $ 62,305 | $ (178,253) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.03% | (0.08%) |
Long Futures Contracts [Member] | Various Soft Futures Contracts (Far East) [Member] | | | |
Investment Owned, Fair Value | [3] | $ (7,779) | $ 2,808 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | 0.00% |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts Europe [Member] | | | |
Investment Owned, Fair Value | [3] | $ 478,355 | $ 302,352 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.23% | 0.14% |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts Far East [Member] | | | |
Investment Owned, Fair Value | [3] | $ (303,554) | $ 362,606 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.14%) | 0.17% |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ 85,376 | $ (284,324) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.04% | (0.14%) |
Long Futures Contracts [Member] | Various Energy Futures Contracts Europe [Member] | | | |
Investment Owned, Fair Value | [3] | $ (4,271) | $ 4,150 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | 0.00% |
Long Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ 15,249 | $ 218,762 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.01% | 0.10% |
Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Europe [Member] | | | |
Investment Owned, Fair Value | [3] | $ 57,284 | $ 255,450 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.03% | 0.12% |
Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Oceanic [Member] | | | |
Investment Owned, Fair Value | [3] | $ 2,217 | $ 103 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | 0.00% |
Long Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ 65,927 | $ 50,242 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.03% | 0.02% |
Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Canada [Member] | | | |
Investment Owned, Fair Value | [3] | $ (6,325) | $ (503) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | 0.00% |
Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Far East [Member] | | | |
Investment Owned, Fair Value | [3] | $ (4,082) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | |
Long Futures Contracts [Member] | Various Currency Futures Contracts Europe | | | |
Investment Owned, Fair Value | [3] | $ 164,366 | $ 73,909 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.08% | 0.04% |
Long Futures Contracts [Member] | Various Currency Futures Contracts Far East | | | |
Investment Owned, Fair Value | [3] | $ 48,090 | $ 1,360 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.02% | 0.00% |
Long Futures Contracts [Member] | Various Currency Futures Contracts (Oceanic) [Member] | | | |
Investment Owned, Fair Value | [3] | $ 39,804 | $ (41,946) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.02% | (0.02%) |
Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ 68,106 | $ 25,285 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.03% | 0.01% |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts Canada [Member] | | | |
Investment Owned, Fair Value | [3] | $ (131) | $ 925 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | 0.00% |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts Oceanic [Member] | | | |
Investment Owned, Fair Value | [3] | $ 66,104 | $ 61,876 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.03% | 0.03% |
Long Futures Contracts [Member] | Various Energy Futures Contracts Far East [Member] | | | |
Investment Owned, Fair Value | [3] | | $ 8,788 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.00% |
Long Futures Contracts [Member] | Various Soft Futures Contract Europe [Member] | | | |
Investment Owned, Fair Value | [3] | | $ 1,956 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.00% |
Long Futures Contracts [Member] | Various Soft Futures Contract (Canada) | | | |
Investment Owned, Fair Value | [3] | | $ (1,115) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.00% |
Long Futures Contracts [Member] | Various Soft Futures Contract (Far East) | | | |
Investment Owned, Fair Value | [3] | | $ 111 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.00% |
Short Futures Contracts [Member] | | | |
Investment Owned, Fair Value | [3] | $ (893,174) | $ 1,249,235 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.43%) | 0.58% |
Short Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ (12,075) | $ (200,612) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.01%) | (0.10%) |
Short Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ (25,645) | $ 208,285 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.01%) | 0.10% |
Short Futures Contracts [Member] | Various Soft Futures Contract (U.S.) [Member] | | | |
Investment Owned, Fair Value | [3] | | $ 401,926 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.19% |
Short Futures Contracts [Member] | Various Soft Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ 413,792 | $ 62,055 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.20% | 0.03% |
Short Futures Contracts [Member] | Various Stock Index Futures Contracts Europe [Member] | | | |
Investment Owned, Fair Value | [3] | $ 64 | $ (2,802) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | 0.00% |
Short Futures Contracts [Member] | Various Stock Index Futures Contracts Far East [Member] | | | |
Investment Owned, Fair Value | [3] | | $ (2,456) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.00% |
Short Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ (82,287) | $ 16,027 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.04%) | 0.01% |
Short Futures Contracts [Member] | Various Energy Futures Contracts Europe [Member] | | | |
Investment Owned, Fair Value | [3] | $ 26,489 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.01% | |
Short Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ (94,772) | $ (82,280) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.05%) | (0.04%) |
Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Europe [Member] | | | |
Investment Owned, Fair Value | [3] | $ (108,609) | $ (17,617) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.05%) | (0.01%) |
Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Oceanic [Member] | | | |
Investment Owned, Fair Value | [3] | $ (233,484) | $ 22,526 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.11%) | 0.01% |
Short Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ (46,017) | $ 1,130 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.02%) | 0.00% |
Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Canada [Member] | | | |
Investment Owned, Fair Value | [3] | $ (2,728) | $ 5,396 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | 0.00% |
Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Far East [Member] | | | |
Investment Owned, Fair Value | [3] | | $ (16,393) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | (0.01%) |
Short Futures Contracts [Member] | Various Soft Futures Contracts Europe [Member] | | | |
Investment Owned, Fair Value | [3] | $ 9,929 | $ 111,769 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | 0.05% |
Short Futures Contracts [Member] | Various Stock Index Futures Contracts Africa [Member] | | | |
Investment Owned, Fair Value | [3] | $ (1,607) | $ 4,459 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | 0.00% |
Short Futures Contracts [Member] | Various Currency Futures Contracts Europe | | | |
Investment Owned, Fair Value | [3] | $ (471,503) | $ 358,276 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.22%) | 0.17% |
Short Futures Contracts [Member] | Various Currency Futures Contracts Far East | | | |
Investment Owned, Fair Value | [3] | $ (80,131) | $ 187,929 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.04%) | 0.09% |
Short Futures Contracts [Member] | Various Currency Futures Contracts (Oceanic) [Member] | | | |
Investment Owned, Fair Value | [3] | | $ 7,603 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.00% |
Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ (159,190) | $ 172,279 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.08%) | 0.08% |
Short Futures Contracts [Member] | Various Stock Index Futures Contracts Canada [Member] | | | |
Investment Owned, Fair Value | [3] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.00% |
Short Futures Contracts [Member] | Various Stock Index Futures Contracts Oceanic [Member] | | | |
Investment Owned, Fair Value | [3] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.00% |
Short Futures Contracts [Member] | Various Currency Futures Contracts (Canada) | | | |
Investment Owned, Fair Value | [3] | $ (24,571) | $ 11,735 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.01%) | 0.01% |
Short Futures Contracts [Member] | Various Energy Futures Contracts Far East [Member] | | | |
Investment Owned, Fair Value | [3] | $ (1,207) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | |
Short Futures Contracts [Member] | Various Soft Futures Contracts Canada [Member] | | | |
Investment Owned, Fair Value | [3] | $ 378 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | |
CURRENCY FORWARDS | | | |
Investment Owned, Fair Value | [3] | $ 392,492 | $ 54,584 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.19% | 0.03% |
CURRENCY FORWARDS | Various Currency Forwards Contracts (NA) [Member] | | | |
Investment Owned, Fair Value | [3] | $ 392,492 | $ 54,584 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.19% | 0.03% |
Total Open Trade Equity (Deficit) [Member] | | | |
Investment Owned, Fair Value | [3] | $ 408,220 | $ 2,146,207 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.21% | 0.99% |
Equinox Frontier Diversified Fund [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 5.50% | 6.30% |
Equinox Frontier Diversified Fund [Member] | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 4.36% | 4.27% |
Equinox Frontier Diversified Fund [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 8.13% | 7.27% |
Equinox Frontier Diversified Fund [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 12.88% | 13.85% |
Equinox Frontier Diversified Fund [Member] | Galaxy Plus Fund - Quantmetrics Feeder Fund (527) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 10.36% | 15.23% |
Equinox Frontier Diversified Fund [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 3.45% | 5.31% |
Equinox Frontier Diversified Fund [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 3.26% | 3.29% |
Equinox Frontier Diversified Fund [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 9.00% | |
Equinox Frontier Diversified Fund [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.95% | 1.95% |
Equinox Frontier Diversified Fund [Member] | SWAPS | | | |
Investment Owned, Fair Value | [1] | $ 8,339,996 | $ 8,637,847 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 14.96% | 15.49% |
Equinox Frontier Diversified Fund [Member] | SWAPS | Frontier XXXV Diversified select swap (U.S.) [Member] | | | |
Investment Owned, Fair Value | [1] | $ 8,339,996 | $ 8,637,847 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 14.96% | 15.49% |
Equinox Frontier Diversified Fund [Member] | PRIVATE INVESTMENT COMPANIES | | | |
Investment Owned, Fair Value | [2] | $ 37,661,060 | $ 38,845,974 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 67.52% | 69.64% |
Equinox Frontier Diversified Fund [Member] | PRIVATE INVESTMENT COMPANIES | Galaxy Plus Fund - Chesapeake Feeder Fund (518) [Member] | | | |
Investment Owned, Fair Value | [2] | $ 5,373,478 | $ 6,399,628 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 9.64% | 11.48% |
Equinox Frontier Diversified Fund [Member] | PRIVATE INVESTMENT COMPANIES | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 3,064,808 | $ 3,558,715 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 5.50% | 6.38% |
Equinox Frontier Diversified Fund [Member] | PRIVATE INVESTMENT COMPANIES | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 2,428,880 | $ 2,412,065 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 4.36% | 4.33% |
Equinox Frontier Diversified Fund [Member] | PRIVATE INVESTMENT COMPANIES | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 4,535,498 | $ 4,103,564 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 8.13% | 7.36% |
Equinox Frontier Diversified Fund [Member] | PRIVATE INVESTMENT COMPANIES | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 7,184,786 | $ 7,819,114 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 12.88% | 14.02% |
Equinox Frontier Diversified Fund [Member] | PRIVATE INVESTMENT COMPANIES | Galaxy Plus Fund - Quantmetrics Feeder Fund (527) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 5,779,205 | $ 8,600,401 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 10.36% | 15.42% |
Equinox Frontier Diversified Fund [Member] | PRIVATE INVESTMENT COMPANIES | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 1,926,236 | $ 2,996,494 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 3.45% | 5.37% |
Equinox Frontier Diversified Fund [Member] | PRIVATE INVESTMENT COMPANIES | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 1,820,330 | $ 1,856,786 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 3.26% | 3.33% |
Equinox Frontier Diversified Fund [Member] | PRIVATE INVESTMENT COMPANIES | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 5,019,590 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 9.00% | |
Equinox Frontier Diversified Fund [Member] | PRIVATE INVESTMENT COMPANIES | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 528,249 | $ 1,099,207 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.95% | 1.97% |
Equinox Frontier Diversified Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | | | |
Investment Owned, Fair Value | [2] | $ 4,008,893 | $ 4,201,628 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 7.19% | 7.53% |
Equinox Frontier Diversified Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | Frontier Trading Company XXXVIII, LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 1,424,849 | $ 1,710,707 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 2.56% | 3.07% |
Equinox Frontier Diversified Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | Frontier Trading Company II, LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 2,584,044 | $ 2,490,921 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 4.63% | 4.47% |
Equinox Frontier Diversified Fund [Member] | US Treasury Securities [Member] | | | |
Investment Owned, Fair Value | [4] | $ 6,070,828 | $ 6,525,280 |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 10.89% | 11.70% |
Equinox Frontier Diversified Fund [Member] | US Treasury Securities [Member] | Additional [Member] | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 4,562,623 | $ 5,056,846 |
Investment Owned, at Cost | [4] | 6,333,229 | 7,098,703 |
Equinox Frontier Diversified Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Percent [Member] | | | |
Investment Owned, Fair Value | [4] | $ 1,950,272 | $ 3,138,309 |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 3.50% | 5.63% |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 8,100,000 | $ 15,900,000 |
Equinox Frontier Diversified Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Percent [Member] | Additional [Member] | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | 1,508,459 | 2,489,283 |
Investment Owned, at Cost | [4] | 2,122,455 | 3,502,510 |
Equinox Frontier Diversified Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | | | |
Investment Owned, Fair Value | [4] | $ 4,120,556 | $ 3,386,971 |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 7.39% | 6.07% |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 16,400,000 | $ 16,400,000 |
Equinox Frontier Diversified Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | Additional [Member] | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | 3,054,164 | 2,567,563 |
Investment Owned, at Cost | [4] | $ 4,210,774 | $ 3,596,193 |
Equinox Frontier Masters Fund [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 11.55% | 12.81% |
Equinox Frontier Masters Fund [Member] | PRIVATE INVESTMENT COMPANIES | | | |
Investment Owned, Fair Value | [2] | $ 5,461,389 | $ 5,653,708 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 33.21% | 34.38% |
Equinox Frontier Masters Fund [Member] | PRIVATE INVESTMENT COMPANIES | Galaxy Plus Fund - Chesapeake Feeder Fund (518) [Member] | | | |
Investment Owned, Fair Value | [2] | $ 3,562,871 | $ 3,455,090 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 21.67% | 21.01% |
Equinox Frontier Masters Fund [Member] | PRIVATE INVESTMENT COMPANIES | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 1,898,518 | $ 2,198,618 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 11.55% | 13.37% |
Equinox Frontier Masters Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | | | |
Investment Owned, Fair Value | [2] | $ 5,674,783 | $ 6,678,106 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 34.51% | 40.61% |
Equinox Frontier Masters Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | Frontier Trading Company XXXVIII, LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 902,599 | $ 1,130,943 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 5.49% | 6.88% |
Equinox Frontier Masters Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | Frontier Trading Company II, LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 1,448,178 | $ 1,439,347 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 8.81% | 8.75% |
Equinox Frontier Masters Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | Frontier Trading Company XV, LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 3,324,006 | $ 4,107,816 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 20.21% | 24.98% |
Equinox Frontier Masters Fund [Member] | US Treasury Securities [Member] | | | |
Investment Owned, Fair Value | [4] | $ 3,845,689 | $ 4,313,843 |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 23.39% | 26.23% |
Equinox Frontier Masters Fund [Member] | US Treasury Securities [Member] | Additional [Member] | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 2,890,286 | $ 3,343,066 |
Investment Owned, at Cost | [4] | 4,011,913 | 4,692,931 |
Equinox Frontier Masters Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Percent [Member] | | | |
Investment Owned, Fair Value | [4] | $ 1,235,440 | $ 2,074,726 |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 7.51% | 12.62% |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 8,100,000 | $ 15,900,000 |
Equinox Frontier Masters Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Percent [Member] | Additional [Member] | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | 955,564 | 1,645,658 |
Investment Owned, at Cost | [4] | 1,344,513 | 2,315,499 |
Equinox Frontier Masters Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | | | |
Investment Owned, Fair Value | [4] | $ 2,610,249 | $ 2,239,117 |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 15.87% | 13.62% |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 16,400,000 | $ 16,400,000 |
Equinox Frontier Masters Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | Additional [Member] | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | 1,934,722 | 1,697,408 |
Investment Owned, at Cost | [4] | $ 2,667,400 | $ 2,377,432 |
Equinox Frontier Long/Short Commodity Fund [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 17.75% | 17.40% |
Equinox Frontier Long/Short Commodity Fund [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 36.97% | 37.70% |
Equinox Frontier Long/Short Commodity Fund [Member] | SWAPS | | | |
Investment Owned, Fair Value | [1] | $ 4,282,456 | $ 4,220,468 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 55.65% | 54.84% |
Equinox Frontier Long/Short Commodity Fund [Member] | SWAPS | Frontier XXXVII L/S select swap (U.S.) [Member] | | | |
Investment Owned, Fair Value | [1] | $ 4,282,456 | $ 4,220,468 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 55.65% | 54.84% |
Equinox Frontier Long/Short Commodity Fund [Member] | PRIVATE INVESTMENT COMPANIES | | | |
Investment Owned, Fair Value | [2] | $ 5,921,675 | $ 6,715,142 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 76.94% | 87.25% |
Equinox Frontier Long/Short Commodity Fund [Member] | PRIVATE INVESTMENT COMPANIES | Galaxy Plus Fund - Chesapeake Feeder Fund (518) [Member] | | | |
Investment Owned, Fair Value | [2] | $ 1,654,768 | $ 1,610,890 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 21.50% | 20.93% |
Equinox Frontier Long/Short Commodity Fund [Member] | PRIVATE INVESTMENT COMPANIES | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 1,384,279 | $ 1,611,845 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 17.99% | 20.95% |
Equinox Frontier Long/Short Commodity Fund [Member] | PRIVATE INVESTMENT COMPANIES | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 2,882,628 | $ 3,492,407 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 37.46% | 45.38% |
Equinox Frontier Balanced Fund [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 3.91% | 5.09% |
Equinox Frontier Balanced Fund [Member] | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 4.78% | 5.00% |
Equinox Frontier Balanced Fund [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 9.80% | 8.59% |
Equinox Frontier Balanced Fund [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 15.93% | 15.34% |
Equinox Frontier Balanced Fund [Member] | Galaxy Plus Fund - Quantmetrics Feeder Fund (527) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 8.96% | 12.91% |
Equinox Frontier Balanced Fund [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.61% | 1.10% |
Equinox Frontier Balanced Fund [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 3.43% | 3.39% |
Equinox Frontier Balanced Fund [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 9.43% | |
Equinox Frontier Balanced Fund [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.80% | 3.63% |
Equinox Frontier Balanced Fund [Member] | SWAPS | | | |
Investment Owned, Fair Value | [1] | $ 18,489,886 | $ 18,939,450 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 23.15% | 23.72% |
Equinox Frontier Balanced Fund [Member] | SWAPS | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | |
Investment Owned, Fair Value | [1] | $ 18,489,886 | $ 18,939,450 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 23.15% | 23.72% |
Equinox Frontier Balanced Fund [Member] | PRIVATE INVESTMENT COMPANIES | | | |
Investment Owned, Fair Value | [2] | $ 46,840,198 | $ 45,305,273 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 58.65% | 56.73% |
Equinox Frontier Balanced Fund [Member] | PRIVATE INVESTMENT COMPANIES | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 3,118,673 | $ 4,190,798 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 3.91% | 5.25% |
Equinox Frontier Balanced Fund [Member] | PRIVATE INVESTMENT COMPANIES | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 3,820,710 | $ 4,114,892 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 4.78% | 5.15% |
Equinox Frontier Balanced Fund [Member] | PRIVATE INVESTMENT COMPANIES | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 7,829,575 | $ 7,071,313 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 9.80% | 8.85% |
Equinox Frontier Balanced Fund [Member] | PRIVATE INVESTMENT COMPANIES | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 12,722,898 | $ 12,623,819 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 15.93% | 15.81% |
Equinox Frontier Balanced Fund [Member] | PRIVATE INVESTMENT COMPANIES | Galaxy Plus Fund - Quantmetrics Feeder Fund (527) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 7,155,432 | $ 10,626,274 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 8.96% | 13.31% |
Equinox Frontier Balanced Fund [Member] | PRIVATE INVESTMENT COMPANIES | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 484,907 | $ 902,546 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.61% | 1.13% |
Equinox Frontier Balanced Fund [Member] | PRIVATE INVESTMENT COMPANIES | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 2,738,542 | $ 2,786,543 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 3.43% | 3.49% |
Equinox Frontier Balanced Fund [Member] | PRIVATE INVESTMENT COMPANIES | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 7,529,693 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 9.43% | |
Equinox Frontier Balanced Fund [Member] | PRIVATE INVESTMENT COMPANIES | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 1,439,768 | $ 2,989,088 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.80% | 3.74% |
Equinox Frontier Balanced Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | | | |
Investment Owned, Fair Value | [2] | $ 4,730,360 | $ 5,965,331 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 5.92% | 7.47% |
Equinox Frontier Balanced Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | Frontier Trading Company XXXVIII, LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 1,178,065 | $ 2,561,392 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.48% | 3.21% |
Equinox Frontier Balanced Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | Frontier Trading Company II, LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 3,552,295 | $ 3,403,939 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 4.45% | 4.26% |
Equinox Frontier Balanced Fund [Member] | US Treasury Securities [Member] | | | |
Investment Owned, Fair Value | [4] | $ 5,019,363 | $ 9,770,117 |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 6.29% | 12.23% |
Equinox Frontier Balanced Fund [Member] | US Treasury Securities [Member] | Additional [Member] | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 3,772,378 | $ 7,571,473 |
Investment Owned, at Cost | [4] | 5,236,316 | 10,628,688 |
Equinox Frontier Balanced Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Percent [Member] | | | |
Investment Owned, Fair Value | [4] | $ 1,612,486 | $ 4,698,901 |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 2.02% | 5.88% |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 8,100,000 | $ 15,900,000 |
Equinox Frontier Balanced Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Percent [Member] | Additional [Member] | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | 1,247,194 | 3,727,134 |
Investment Owned, at Cost | [4] | 1,754,847 | 5,244,210 |
Equinox Frontier Balanced Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | | | |
Investment Owned, Fair Value | [4] | $ 3,406,877 | $ 5,071,216 |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 4.27% | 6.35% |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 16,400,000 | $ 16,400,000 |
Equinox Frontier Balanced Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | Additional [Member] | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | 2,525,184 | 3,844,339 |
Investment Owned, at Cost | [4] | 3,481,469 | 5,384,478 |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | | | |
Investment Owned, Fair Value | [3] | $ 29,921 | $ (13,450) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.03% | (0.03%) |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ 3,581 | $ 11,675 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | 0.01% |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ 7,680 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.01% | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | |
Investment Owned, Fair Value | [3] | $ (1,794) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contract (U.S.) [Member] | | | |
Investment Owned, Fair Value | [3] | $ 5,108 | $ (54,314) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.01% | (0.07%) |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts (Far East) [Member] | | | |
Investment Owned, Fair Value | [3] | $ (7,779) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.01%) | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ (2,123) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Europe [Member] | | | |
Investment Owned, Fair Value | [3] | $ 6,770 | $ 3,375 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.01% | 0.00% |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Far East [Member] | | | |
Investment Owned, Fair Value | [3] | $ (8,917) | $ 25,750 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.01%) | 0.03% |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ 27,395 | $ (29,115) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.03% | (0.04%) |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | | $ (10,780) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | (0.01%) |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | | $ 39,959 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.05% |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | | | |
Investment Owned, Fair Value | [3] | $ 51,094 | $ 302,097 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.06% | 0.38% |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ (12,075) | $ 81,563 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.02%) | 0.10% |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | | $ 4,790 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.01% |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contract (U.S.) [Member] | | | |
Investment Owned, Fair Value | [3] | | $ 110,548 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.14% |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ 28,067 | $ 15,398 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.04% | 0.02% |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Energy Futures Contracts Europe [Member] | | | |
Investment Owned, Fair Value | [3] | $ 23,181 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.03% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ 55,187 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.07% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Europe [Member] | | | |
Investment Owned, Fair Value | [3] | $ (19,099) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.02%) | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Oceanic [Member] | | | |
Investment Owned, Fair Value | [3] | $ (24,167) | $ 26,568 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.03%) | 0.03% |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Canada [Member] | | | |
Investment Owned, Fair Value | [3] | | $ 6,253 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.01% |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Far East [Member] | | | |
Investment Owned, Fair Value | [3] | | $ 686 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.00% |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Europe [Member] | | | |
Investment Owned, Fair Value | [3] | | $ 53,851 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.07% |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Africa [Member] | | | |
Investment Owned, Fair Value | [3] | | $ 2,440 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.00% |
Equinox Frontier Balanced Fund [Member] | CURRENCY FORWARDS | | | |
Investment Owned, Fair Value | [3] | $ 87,543 | $ (50,986) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.11% | (0.06%) |
Equinox Frontier Balanced Fund [Member] | CURRENCY FORWARDS | Various Currency Forwards Contracts (NA) [Member] | | | |
Investment Owned, Fair Value | [3] | $ 87,543 | $ (50,986) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.11% | (0.06%) |
Equinox Frontier Balanced Fund [Member] | Total Open Trade Equity (Deficit) [Member] | | | |
Investment Owned, Fair Value | [3] | $ 168,558 | $ 237,661 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.20% | 0.29% |
Equinox Frontier Select Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | | | |
Investment Owned, Fair Value | [2] | $ 3,476,474 | $ 3,910,866 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 25.19% | 28.34% |
Equinox Frontier Select Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | Frontier Trading Company XXXVIII, LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 528,596 | $ 763,587 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 3.83% | 5.53% |
Equinox Frontier Select Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | Frontier Trading Company XXXIX, LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 2,947,878 | $ 3,147,279 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 21.36% | 22.81% |
Equinox Frontier Select Fund [Member] | US Treasury Securities [Member] | | | |
Investment Owned, Fair Value | [4] | $ 2,252,179 | $ 2,912,611 |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 16.32% | 21.10% |
Equinox Frontier Select Fund [Member] | US Treasury Securities [Member] | Additional [Member] | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 1,692,660 | $ 2,257,163 |
Investment Owned, at Cost | [4] | 2,349,526 | 3,168,562 |
Equinox Frontier Select Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Percent [Member] | | | |
Investment Owned, Fair Value | [4] | $ 723,520 | $ 1,400,809 |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 5.24% | 10.15% |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 8,100,000 | $ 15,900,000 |
Equinox Frontier Select Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Percent [Member] | Additional [Member] | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | 559,614 | 1,111,111 |
Investment Owned, at Cost | [4] | 787,397 | 1,563,373 |
Equinox Frontier Select Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | | | |
Investment Owned, Fair Value | [4] | $ 1,528,659 | $ 1,511,802 |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 11.08% | 10.96% |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 16,400,000 | $ 16,400,000 |
Equinox Frontier Select Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | Additional [Member] | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | 1,133,046 | 1,146,052 |
Investment Owned, at Cost | [4] | 1,562,129 | 1,605,189 |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | | | |
Investment Owned, Fair Value | [3] | $ 620,958 | $ 471,076 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 4.50% | 3.41% |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ 25,740 | $ 56,169 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.19% | 0.41% |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ 18,435 | $ 1,956 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.13% | 0.01% |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | |
Investment Owned, Fair Value | [3] | $ 49,450 | $ 111 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.36% | 0.00% |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contract (U.S.) [Member] | | | |
Investment Owned, Fair Value | [3] | $ 2,485 | $ (39,001) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.02% | (0.28%) |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts (Far East) [Member] | | | |
Investment Owned, Fair Value | [3] | $ 52,197 | $ 2,808 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.38% | 0.02% |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ 2,026 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.01% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Europe [Member] | | | |
Investment Owned, Fair Value | [3] | $ 119,287 | $ 56,849 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.86% | 0.41% |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Far East [Member] | | | |
Investment Owned, Fair Value | [3] | $ (38,314) | $ 31,540 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.28%) | 0.23% |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ 54,532 | $ (53,378) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.40% | (0.39%) |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts Europe [Member] | | | |
Investment Owned, Fair Value | [3] | $ 3,473 | $ 4,150 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.03% | 0.03% |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | | $ 163,930 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 1.19% |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Europe [Member] | | | |
Investment Owned, Fair Value | [3] | $ (6,325) | $ 166,812 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.05%) | 1.21% |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Oceanic [Member] | | | |
Investment Owned, Fair Value | [3] | $ (2,826) | $ 18,191 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.02%) | 0.13% |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ 36,797 | $ 10,283 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.27% | 0.07% |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Canada [Member] | | | |
Investment Owned, Fair Value | [3] | $ (4,271) | $ (503) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.03%) | 0.00% |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Far East [Member] | | | |
Investment Owned, Fair Value | [3] | $ 60,713 | $ 444 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.44% | 0.00% |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Europe | | | |
Investment Owned, Fair Value | [3] | $ 164,366 | $ 73,909 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 1.19% | 0.54% |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Far East | | | |
Investment Owned, Fair Value | [3] | $ 48,090 | $ 1,360 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.35% | 0.01% |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts (Oceanic) [Member] | | | |
Investment Owned, Fair Value | [3] | $ 18,889 | $ (41,946) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.14% | (0.30%) |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ 2,161 | $ 1,950 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.02% | 0.01% |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Canada [Member] | | | |
Investment Owned, Fair Value | [3] | $ 565 | $ 1,894 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | 0.01% |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Oceanic [Member] | | | |
Investment Owned, Fair Value | [3] | $ 13,488 | $ 4,760 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.10% | 0.03% |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts Far East [Member] | | | |
Investment Owned, Fair Value | [3] | | $ 8,788 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.06% |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | | | |
Investment Owned, Fair Value | [3] | $ (205,624) | $ 208,234 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (1.49%) | 1.51% |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ (15,621) | $ (29,896) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.11%) | (0.22%) |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ 1,470 | $ 29,150 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.01% | 0.21% |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contract (U.S.) [Member] | | | |
Investment Owned, Fair Value | [3] | $ 1,380 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.01% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ 178,787 | $ 46,657 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 1.30% | 0.34% |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Europe [Member] | | | |
Investment Owned, Fair Value | [3] | $ 64 | $ (2,802) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | (0.02%) |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Far East [Member] | | | |
Investment Owned, Fair Value | [3] | | $ (2,456) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | (0.02%) |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ 17,253 | $ 23,255 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.13% | 0.17% |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Energy Futures Contracts Europe [Member] | | | |
Investment Owned, Fair Value | [3] | $ 3,308 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.02% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ (83,369) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.60%) | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Europe [Member] | | | |
Investment Owned, Fair Value | [3] | $ (31,867) | $ (8,823) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.23%) | (0.06%) |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Oceanic [Member] | | | |
Investment Owned, Fair Value | [3] | $ (112,596) | $ (1,211) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.82%) | (0.01%) |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | | $ (8,460) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | (0.06%) |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Canada [Member] | | | |
Investment Owned, Fair Value | [3] | | $ 155 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.00% |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Far East [Member] | | | |
Investment Owned, Fair Value | [3] | | $ (6,019) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | (0.04%) |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Europe [Member] | | | |
Investment Owned, Fair Value | [3] | $ 8,600 | $ 14,154 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.06% | 0.10% |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Africa [Member] | | | |
Investment Owned, Fair Value | [3] | $ (203) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts Europe | | | |
Investment Owned, Fair Value | [3] | $ (46,017) | $ 85,470 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.33%) | 0.62% |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts Far East | | | |
Investment Owned, Fair Value | [3] | | $ 19,041 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.14% |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (Oceanic) [Member] | | | |
Investment Owned, Fair Value | [3] | | $ 4,623 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.03% |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ (18,874) | $ 45,201 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.14%) | 0.33% |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (Canada) | | | |
Investment Owned, Fair Value | [3] | $ (106,732) | $ 195 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.77%) | 0.00% |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Energy Futures Contracts Far East [Member] | | | |
Investment Owned, Fair Value | [3] | $ (1,207) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.01%) | |
Equinox Frontier Select Fund [Member] | CURRENCY FORWARDS | | | |
Investment Owned, Fair Value | [3] | $ (1,050) | $ 6,712 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.01%) | 0.05% |
Equinox Frontier Select Fund [Member] | CURRENCY FORWARDS | Various Currency Forwards Contracts (NA) [Member] | | | |
Investment Owned, Fair Value | [3] | $ (1,050) | $ 6,712 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.01%) | 0.05% |
Equinox Frontier Select Fund [Member] | Total Open Trade Equity (Deficit) [Member] | | | |
Investment Owned, Fair Value | [3] | $ 414,284 | $ 686,022 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 3.00% | 4.97% |
Equinox Frontier Winton Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | | | |
Investment Owned, Fair Value | [2] | $ 2,968,002 | $ 4,072,450 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 7.39% | 10.13% |
Equinox Frontier Winton Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | Frontier Trading Company XXXVIII, LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 2,968,002 | $ 4,072,450 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 7.39% | 10.13% |
Equinox Frontier Winton Fund [Member] | US Treasury Securities [Member] | | | |
Investment Owned, Fair Value | [4] | $ 12,645,718 | $ 15,533,863 |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 31.47% | 38.65% |
Equinox Frontier Winton Fund [Member] | US Treasury Securities [Member] | Additional [Member] | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 9,504,081 | $ 12,038,159 |
Investment Owned, at Cost | [4] | 13,192,308 | 16,898,936 |
Equinox Frontier Winton Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Percent [Member] | | | |
Investment Owned, Fair Value | [4] | $ 4,062,476 | $ 7,470,952 |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 10.11% | 18.59% |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 8,100,000 | $ 15,900,000 |
Equinox Frontier Winton Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Percent [Member] | Additional [Member] | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | 3,142,166 | 5,925,905 |
Investment Owned, at Cost | [4] | 4,421,139 | 8,337,960 |
Equinox Frontier Winton Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | | | |
Investment Owned, Fair Value | [4] | $ 8,583,242 | $ 8,062,911 |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 21.36% | 20.06% |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 16,400,000 | $ 16,400,000 |
Equinox Frontier Winton Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | Additional [Member] | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | 6,361,915 | 6,112,254 |
Investment Owned, at Cost | [4] | 8,771,169 | 8,560,976 |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | | | |
Investment Owned, Fair Value | [3] | $ 258,023 | $ 383,746 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.64% | 0.95% |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ 23,929 | $ (88,088) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.06% | (0.22%) |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ 1,805 | $ (3,860) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | (0.01%) |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contract (U.S.) [Member] | | | |
Investment Owned, Fair Value | [3] | $ 5,097 | $ (84,938) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.01% | (0.21%) |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Europe [Member] | | | |
Investment Owned, Fair Value | [3] | $ 352,298 | $ 242,128 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.88% | 0.60% |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Far East [Member] | | | |
Investment Owned, Fair Value | [3] | $ (256,323) | $ 305,316 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.64%) | 0.76% |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ 3,449 | $ (201,831) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.01% | (0.50%) |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ 11,776 | $ 65,612 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.03% | 0.16% |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Europe [Member] | | | |
Investment Owned, Fair Value | [3] | $ (3,429) | $ 88,638 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.01%) | 0.22% |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Oceanic [Member] | | | |
Investment Owned, Fair Value | [3] | $ 56 | $ (341) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | 0.00% |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ 20,915 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.05% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Far East [Member] | | | |
Investment Owned, Fair Value | [3] | $ (1,256) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts (Oceanic) [Member] | | | |
Investment Owned, Fair Value | [3] | $ 29,130 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.07% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ 18,656 | $ 7,094 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.05% | 0.02% |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Canada [Member] | | | |
Investment Owned, Fair Value | [3] | $ (696) | $ (969) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | 0.00% |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Oceanic [Member] | | | |
Investment Owned, Fair Value | [3] | $ 52,616 | $ 57,116 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.13% | 0.14% |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts Canada [Member] | | | |
Investment Owned, Fair Value | [3] | | $ (2,131) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | (0.01%) |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | | | |
Investment Owned, Fair Value | [3] | $ (738,644) | $ 739,920 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (1.85%) | 1.83% |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | | $ (252,279) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | (0.63%) |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ (27,115) | $ 174,345 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.07%) | 0.43% |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contract (U.S.) [Member] | | | |
Investment Owned, Fair Value | [3] | $ 81,374 | $ 291,378 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.20% | 0.73% |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ 124,184 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.31% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ (99,540) | $ (7,228) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.25%) | (0.02%) |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ (66,590) | $ (82,280) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.17%) | (0.20%) |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Europe [Member] | | | |
Investment Owned, Fair Value | [3] | $ (57,643) | $ (8,794) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.14%) | (0.02%) |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Oceanic [Member] | | | |
Investment Owned, Fair Value | [3] | $ (96,721) | $ (2,831) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.24%) | (0.01%) |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | | $ 9,590 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.02% |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Canada [Member] | | | |
Investment Owned, Fair Value | [3] | $ (2,728) | $ (1,012) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.01%) | 0.00% |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Far East [Member] | | | |
Investment Owned, Fair Value | [3] | | $ (11,060) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | (0.03%) |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Europe [Member] | | | |
Investment Owned, Fair Value | [3] | $ 441 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Africa [Member] | | | |
Investment Owned, Fair Value | [3] | $ (1,404) | $ 2,019 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | 0.01% |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts Europe | | | |
Investment Owned, Fair Value | [3] | $ (364,771) | $ 272,806 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.91%) | 0.68% |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts Far East | | | |
Investment Owned, Fair Value | [3] | $ (80,131) | $ 168,888 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.20%) | 0.42% |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (Oceanic) [Member] | | | |
Investment Owned, Fair Value | [3] | | $ 2,980 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.01% |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ (140,316) | $ 127,078 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.35%) | 0.32% |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (Canada) | | | |
Investment Owned, Fair Value | [3] | $ (8,950) | $ 11,540 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.02%) | 0.03% |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contract Europe [Member] | | | |
Investment Owned, Fair Value | [3] | $ 888 | $ 44,780 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | 0.11% |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Canada [Member] | | | |
Investment Owned, Fair Value | [3] | $ 378 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | |
Equinox Frontier Winton Fund [Member] | CURRENCY FORWARDS | | | |
Investment Owned, Fair Value | [3] | $ 305,999 | $ 98,858 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.76% | 0.25% |
Equinox Frontier Winton Fund [Member] | CURRENCY FORWARDS | Various Currency Forwards Contracts (NA) [Member] | | | |
Investment Owned, Fair Value | [3] | $ 305,999 | $ 98,858 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.76% | 0.25% |
Equinox Frontier Winton Fund [Member] | Total Open Trade Equity (Deficit) [Member] | | | |
Investment Owned, Fair Value | [3] | $ (174,622) | $ 1,222,524 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.44%) | 3.03% |
Equinox Frontier Heritage Fund [Member] | SWAPS | | | |
Investment Owned, Fair Value | [1] | $ 7,980,142 | $ 8,391,414 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 64.67% | 68.00% |
Equinox Frontier Heritage Fund [Member] | SWAPS | Frontier Brevan Howard swap (U.S.) [Member] | | | |
Investment Owned, Fair Value | [1] | $ 7,980,142 | $ 8,391,414 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 64.67% | 68.00% |
Equinox Frontier Heritage Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | | | |
Investment Owned, Fair Value | [2] | $ 2,411,550 | $ 2,744,640 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 19.54% | 22.24% |
Equinox Frontier Heritage Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | Frontier Trading Company XXXVIII, LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 648,923 | $ 970,510 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 5.26% | 7.86% |
Equinox Frontier Heritage Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | Frontier Trading Company II, LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 1,762,627 | $ 1,774,130 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 14.28% | 14.38% |
Equinox Frontier Heritage Fund [Member] | US Treasury Securities [Member] | | | |
Investment Owned, Fair Value | [4] | $ 2,764,860 | $ 3,701,890 |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 22.40% | 29.99% |
Equinox Frontier Heritage Fund [Member] | US Treasury Securities [Member] | Additional [Member] | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 2,077,972 | $ 2,868,825 |
Investment Owned, at Cost | [4] | 2,884,367 | 4,027,201 |
Equinox Frontier Heritage Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Percent [Member] | | | |
Investment Owned, Fair Value | [4] | $ 888,220 | $ 1,780,410 |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 7.20% | 14.43% |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 8,100,000 | $ 15,900,000 |
Equinox Frontier Heritage Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Percent [Member] | Additional [Member] | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | 687,003 | 1,412,208 |
Investment Owned, at Cost | [4] | 966,638 | 1,987,027 |
Equinox Frontier Heritage Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | | | |
Investment Owned, Fair Value | [4] | $ 1,876,640 | $ 1,921,480 |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 15.21% | 15.57% |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 16,400,000 | $ 16,400,000 |
Equinox Frontier Heritage Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | Additional [Member] | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | 1,390,969 | 1,456,617 |
Investment Owned, at Cost | [4] | $ 1,917,729 | $ 2,040,174 |
| |
[1] | See Note 4 to the Financial Statements. | |
[2] | See Note 5 to the Financial Statements. | |
[3] | Except for those items disclosed, no individual futures, or forwards position constituted greater than 1 percent of Net Asset Value. Accordingly, the number of contracts and expiration dates are not presented. | |
[4] | Assets have been allocated to each Series based upon ownership in the cash management pool. See Note 2. | |