Schedule - Condensed Schedule of Investments (Unaudited) - USD ($) | Sep. 30, 2018 | Dec. 31, 2017 |
Swap [Member] | | | | | |
Investment Owned, Fair Value | | $ 18,908,412 | [1] | $ 21,208,838 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 23.38% | [1] | 18.64% | |
Swap [Member] | Frontier XXXV Diversified Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | $ 5,575,997 | [1] | $ 6,376,472 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 6.90% | [1] | 5.60% | |
Swap [Member] | Frontier XXXVII L/S Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | $ 471,942 | [1] | $ 397,039 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.58% | [1] | 0.35% | |
Swap [Member] | Frontier XXXIV Balanced Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | $ 9,850,185 | [1] | $ 11,340,960 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 12.18% | [1] | 9.97% | |
Swap [Member] | Frontier Brevan Howard Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | $ 3,010,288 | [1] | $ 3,094,367 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 3.72% | [1] | 2.72% | |
Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 50,998,548 | | $ 66,933,235 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 63.09% | | 58.84% | |
Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 6,063,170 | | $ 6,507,863 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 7.50% | | 5.72% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 3,356,591 | | $ 3,759,970 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 4.15% | | 3.31% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 5,285,097 | | $ 7,523,327 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 6.54% | | 6.61% | |
Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 4,824,012 | | $ 6,607,668 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 5.97% | | 5.81% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Quantmetrics Feeder Fund (527) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 6,246,313 | | $ 6,204,663 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 7.73% | | 5.45% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,452,297 | | $ 1,919,350 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.80% | | 1.69% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 686,691 | | $ 759,647 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.85% | | 0.67% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 16,717,851 | | $ 23,045,760 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 20.68% | | 20.26% | |
Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,094,259 | | $ 1,483,477 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.35% | | 1.30% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Chesapeake Feeder Fund (518) [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 1,774,375 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 1.56% | |
Private Investment Companies [Member] | Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 3,255,902 | | $ 5,195,266 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 4.03% | | 4.57% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Quest FIT Feeder Fund (535) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 2,016,365 | | $ 2,151,869 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 2.49% | | 1.89% | |
US Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | | $ 9,591,613 | | $ 10,887,786 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 11.86% | | 9.57% | |
US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | | | | | |
Investment Owned, Fair Value | | $ 9,591,613 | | $ 10,887,786 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 11.86% | | 9.57% | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 7,737,000 | | $ 8,269,000 | |
Long Futures Contracts [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (57,869) | | $ 1,707,585 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.05%) | | 1.50% | |
Long Futures Contracts [Member] | Various agriculture futures contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (2,265) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Long Futures Contracts [Member] | Various agriculture futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 2,310 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Long Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (85,792) | | $ 1,088,822 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.11%) | | 0.96% | |
Long Futures Contracts [Member] | Various Energy Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 149,308 | | $ 513,613 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.18% | | 0.45% | |
Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (98,875) | | $ (118,226) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.12%) | | (0.10%) | |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 18,675 | | $ (104,638) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.02% | | (0.09%) | |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 37,635 | | $ 96,403 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.05% | | 0.08% | |
Long Futures Contracts [Member] | Various agriculture futures contracts (Canada) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (173) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Canada) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (3,340) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (3,610) | | $ (4,756) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (90,328) | | $ (25,875) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.11%) | | (0.02%) | |
Long Futures Contracts [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 4,870 | | $ 18,190 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.01% | | 0.02% | |
Long Futures Contracts [Member] | Various Soft Futures Contract (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (51,765) | | $ 55,621 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.06%) | | 0.05% | |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Africa) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 4,465 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (11,160) | | $ (23,380) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.01%) | | (0.02%) | |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Canada) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 5,605 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 4,107 | | $ 2,815 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.01% | | 0.00% | |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 31,544 | | $ 197,228 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.04% | | 0.17% | |
Long Futures Contracts [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ (52,460) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | (0.05%) | |
Long Futures Contracts [Member] | Various Soft Futures Contract (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ (372) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Long Futures Contracts [Member] | Various Currency Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 5,110 | | $ 27,263 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.01% | | 0.02% | |
Long Futures Contracts [Member] | Various currency futures contracts (Latin America) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 35,880 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.04% | | | |
Long Futures Contracts [Member] | Various Currency Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 20,670 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.02% | |
Long Futures Contracts [Member] | Various Currency Futures Contracts (Canada) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 18,470 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.02% | |
Long Futures Contracts [Member] | Various Energy Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ (11,873) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | (0.01%) | |
Short Futures Contracts [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 703,066 | | $ (561,645) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.86% | | (0.50%) | |
Short Futures Contracts [Member] | Various agriculture futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (38,870) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.05%) | | | |
Short Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (13,753) | | $ (411,270) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.02%) | | (0.36%) | |
Short Futures Contracts [Member] | Various Energy Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (37,980) | | $ (77,171) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.05%) | | (0.07%) | |
Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 25,411 | | $ (6,824) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.03% | | (0.01%) | |
Short Futures Contracts [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (1,465) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Short Futures Contracts [Member] | Various agriculture futures contracts (Canada) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 84,444 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.10% | | | |
Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Canada) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 7,731 | | $ (4,439) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.01% | | 0.00% | |
Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 1,761 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 64,383 | | $ 104,111 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.08% | | 0.09% | |
Short Futures Contracts [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 162,150 | | $ (153,585) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.20% | | (0.14%) | |
Short Futures Contracts [Member] | Various Soft Futures Contract (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 1,101 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Short Futures Contracts [Member] | Various Soft Futures Contract (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 255,560 | | $ 93,576 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.32% | | 0.08% | |
Short Futures Contracts [Member] | Various Stock Index Futures Contracts (Africa) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 2,471 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 1,509 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Short Futures Contracts [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 14,481 | | $ (45,128) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.02% | | (0.04%) | |
Short Futures Contracts [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 40,897 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.04% | |
Short Futures Contracts [Member] | Various Soft Futures Contract (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 35,920 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.03% | |
Short Futures Contracts [Member] | Various Currency Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 19,481 | | $ (89,175) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.02% | | (0.08%) | |
Short Futures Contracts [Member] | Various Currency Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 191,075 | | $ (50,066) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.24% | | (0.04%) | |
Short Futures Contracts [Member] | Various Currency Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (34,915) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.04%) | | | |
Currency Forwards [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (298,471) | | $ 422,474 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.37%) | | 0.37% | |
Currency Forwards [Member] | Various Currency Forwards Contracts (NA) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (298,471) | | $ 422,474 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.37%) | | 0.37% | |
Total Open Trade Equity (Deficit) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 346,726 | | $ 1,568,414 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.44% | | 1.37% | |
Equinox Frontier Diversified Fund [Member] | Swap [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ 5,575,997 | | $ 6,376,472 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 32.91% | | 29.70% | |
Equinox Frontier Diversified Fund [Member] | Swap [Member] | Frontier XXXV Diversified Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ 5,575,997 | | $ 6,376,472 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 32.91% | | 29.70% | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 11,859,099 | | $ 14,501,510 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 69.99% | | 67.54% | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 1,476,849 | | $ 1,447,461 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 8.72% | | 6.74% | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 1,252,158 | | $ 1,253,230 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 7.39% | | 5.84% | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 1,815,491 | | $ 1,713,788 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 10.71% | | 7.98% | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 1,502,795 | | $ 2,203,960 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 8.87% | | 10.27% | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quantmetrics Feeder Fund (527) LLC [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 2,014,288 | | $ 2,067,025 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 11.89% | | 9.63% | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 381,970 | | $ 479,522 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 2.25% | | 2.23% | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 343,205 | | $ 379,664 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 2.03% | | 1.77% | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 2,966,027 | | $ 4,343,060 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 17.50% | | 20.23% | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 106,316 | | $ 129,058 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.63% | | 0.60% | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Chesapeake Feeder Fund (518) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ 484,742 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 2.26% | |
Equinox Frontier Diversified Fund [Member] | Investment In Unconsolidated Companies [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 1,146,091 | | $ 2,225,210 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 6.76% | | 10.37% | |
Equinox Frontier Diversified Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 197,274 | | $ 151,600 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 1.16% | | 0.71% | |
Equinox Frontier Diversified Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company II, LLC [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 948,817 | | $ 2,073,610 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 5.60% | | 9.66% | |
Equinox Frontier Diversified Fund [Member] | US Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 938,408 | | $ 767,049 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 5.54% | | 3.57% | |
Equinox Frontier Diversified Fund [Member] | US Treasury Securities [Member] | Additional [Member] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [6] | $ 756,959 | | $ 582,555 | |
Investment Owned, at Cost | [6] | 960,135 | | 774,221 | |
Equinox Frontier Diversified Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 938,408 | | $ 767,049 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 5.54% | | 3.57% | |
Investment Owned, Underlying Face Amount, at Market Value | [6] | $ 7,737,000 | | $ 9,000,000 | |
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 | [6] | 756,959 | | 582,555 | |
Investment Owned, at Cost | [6] | 960,135 | | 774,221 | |
Equinox Frontier Masters Fund [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 5,466,265 | | $ 8,407,168 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 80.47% | | 70.31% | |
Equinox Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 1,337,703 | | $ 1,588,149 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 19.69% | | 13.28% | |
Equinox Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 2,466,918 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 36.32% | | | |
Equinox Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 1,661,644 | | $ 3,203,382 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 24.46% | | 26.79% | |
Equinox Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Chesapeake Feeder Fund (518) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ 967,528 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 8.09% | |
Equinox Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ 2,648,109 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 22.15% | |
Equinox Frontier Masters Fund [Member] | Investment In Unconsolidated Companies [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 969,945 | | $ 1,501,142 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 14.28% | | 12.55% | |
Equinox Frontier Masters Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 107,720 | | $ 328,679 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 1.59% | | 2.75% | |
Equinox Frontier Masters Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company II, LLC [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 862,225 | | $ 1,172,463 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 12.69% | | 9.81% | |
Equinox Frontier Masters Fund [Member] | US Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 512,411 | | $ 1,663,014 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 7.54% | | 13.91% | |
Equinox Frontier Masters Fund [Member] | US Treasury Securities [Member] | Additional [Member] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [6] | $ 413,332 | | $ 1,263,017 | |
Investment Owned, at Cost | [6] | 524,275 | | 1,678,562 | |
Equinox Frontier Masters Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 512,411 | | $ 1,663,014 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 7.54% | | 13.91% | |
Investment Owned, Underlying Face Amount, at Market Value | [6] | $ 7,737,000 | | $ 9,000,000 | |
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 | [6] | 413,332 | | 1,263,017 | |
Investment Owned, at Cost | [6] | 524,275 | | 1,678,562 | |
Equinox Frontier Long/Short Commodity Fund [Member] | Swap [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ 471,942 | | $ 397,039 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 15.68% | | 9.33% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Swap [Member] | Frontier XXXVII L/S Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ 471,942 | | $ 397,039 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 15.68% | | 9.33% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 1,948,076 | | $ 3,018,571 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 64.73% | | 70.96% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 427,126 | | $ 576,154 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 14.19% | | 13.54% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 788,388 | | $ 1,024,222 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 26.20% | | 24.08% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 732,562 | | $ 1,096,090 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 24.34% | | 25.77% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Chesapeake Feeder Fund (518) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ 322,105 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 7.57% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Investment In Unconsolidated Companies [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 99,860 | | $ 121,510 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 3.32% | | 2.86% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 99,860 | | $ 121,510 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 3.32% | | 2.86% | |
Equinox Frontier Long/Short Commodity Fund [Member] | US Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 475,024 | | $ 614,803 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 15.78% | | 14.45% | |
Equinox Frontier Long/Short Commodity Fund [Member] | US Treasury Securities [Member] | Additional [Member] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [6] | $ 383,175 | | $ 466,927 | |
Investment Owned, at Cost | [6] | 486,023 | | 620,551 | |
Equinox Frontier Long/Short Commodity Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 475,024 | | $ 614,803 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 15.78% | | 14.45% | |
Investment Owned, Underlying Face Amount, at Market Value | [6] | | | $ 9,000,000 | |
Equinox Frontier Long/Short Commodity 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 | [6] | $ 383,175 | | 466,927 | |
Investment Owned, at Cost | [6] | 486,023 | | 620,551 | |
Equinox Frontier Balanced Fund [Member] | Swap [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ 9,850,185 | | $ 11,340,959 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 28.16% | | 23.51% | |
Equinox Frontier Balanced Fund [Member] | Swap [Member] | Frontier XXXIV Balanced Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ 9,850,185 | | $ 11,340,959 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 28.16% | | 23.51% | |
Equinox Frontier Balanced Fund [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 24,170,471 | | $ 30,501,895 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 69.09% | | 63.23% | |
Equinox Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 2,821,492 | | $ 2,896,099 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 8.07% | | 6.00% | |
Equinox Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 2,104,433 | | $ 2,506,740 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 6.02% | | 5.20% | |
Equinox Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 3,469,606 | | $ 5,809,539 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 9.92% | | 12.04% | |
Equinox Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 3,321,217 | | $ 4,403,708 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 9.49% | | 9.13% | |
Equinox Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quantmetrics Feeder Fund (527) LLC [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 4,232,025 | | $ 4,137,638 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 12.10% | | 8.58% | |
Equinox Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 1,070,327 | | $ 1,439,828 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 3.06% | | 2.99% | |
Equinox Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 343,487 | | $ 379,983 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.98% | | 0.79% | |
Equinox Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 6,552,503 | | $ 8,670,031 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 18.73% | | 17.98% | |
Equinox Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 255,381 | | $ 258,329 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.73% | | 0.54% | |
Equinox Frontier Balanced Fund [Member] | Investment In Unconsolidated Companies [Member] | | | | | |
Investment Owned, Fair Value | | $ 2,144,814 | [5] | $ 3,178,176 | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | 6.13% | [5] | 6.60% | [6] |
Equinox Frontier Balanced Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 131,195 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.27% | |
Equinox Frontier Balanced Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company II, LLC [Member] | | | | | |
Investment Owned, Fair Value | | $ 1,826,306 | [5] | $ 3,046,981 | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | 5.22% | [5] | 6.32% | [6] |
Equinox Frontier Balanced Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company XXXIX, LLC [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 318,508 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.91% | | | |
Equinox Frontier Balanced Fund [Member] | US Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 1,515,106 | | $ 663,808 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 4.33% | | 1.38% | |
Equinox Frontier Balanced Fund [Member] | US Treasury Securities [Member] | Additional [Member] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [6] | $ 1,222,149 | | $ 504,145 | |
Investment Owned, at Cost | [6] | 1,550,186 | | 670,014 | |
Equinox Frontier Balanced Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 1,515,106 | | $ 663,808 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 4.33% | | 1.38% | |
Investment Owned, Underlying Face Amount, at Market Value | [6] | $ 7,737,000 | | $ 9,000,000 | |
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 | [6] | 1,222,149 | | 504,145 | |
Investment Owned, at Cost | [6] | 1,550,186 | | 670,014 | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | | | | | |
Investment Owned, Fair Value | [7] | $ 67,429 | | $ 184,455 | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | 0.20% | | 0.39% | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various agriculture futures contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [7] | $ (2,512) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | (0.01%) | | | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various agriculture futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [7] | $ 1,580 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | 0.00% | | | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [7] | $ 3,613 | | $ 61,371 | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | 0.01% | | 0.13% | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [7] | $ 22,560 | | $ 96,294 | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | 0.06% | | 0.20% | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [7] | $ 40,355 | | $ 3,733 | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | 0.12% | | 0.01% | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [7] | $ (1,774) | | $ (237) | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | (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 | [7] | $ 3,607 | | $ 5,757 | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | 0.01% | | 0.01% | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [7] | | | $ (1,776) | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contract (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [7] | | | $ 31,613 | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | | | 0.07% | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [7] | | | $ (15,653) | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | | | (0.03%) | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Canada) [Member] | | | | | |
Investment Owned, Fair Value | [7] | | | $ 4,274 | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | | | 0.01% | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [7] | | | $ (1,525) | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [7] | | | $ 604 | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | | | | | |
Investment Owned, Fair Value | [7] | $ 80,511 | | $ (39,472) | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | 0.22% | | (0.09%) | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [7] | $ (13,238) | | $ (66,901) | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | (0.04%) | | (0.14%) | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Energy Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [7] | | | $ (28,561) | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | | | (0.06%) | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various agriculture futures contracts (Canada) [Member] | | | | | |
Investment Owned, Fair Value | [7] | $ 22,220 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | 0.06% | | | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Canada) [Member] | | | | | |
Investment Owned, Fair Value | [7] | $ 7,731 | | $ (5,167) | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | 0.02% | | (0.01%) | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [7] | $ 1,761 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | 0.01% | | | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [7] | $ 20,016 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | 0.06% | | | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [7] | $ 3,945 | | $ (12,435) | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | 0.01% | | (0.03%) | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contract (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [7] | $ 1,101 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | 0.00% | | | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contract (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [7] | $ 35,385 | | $ 18,277 | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | 0.10% | | 0.04% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts (Africa) [Member] | | | | | |
Investment Owned, Fair Value | [7] | $ 1,590 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | 0.00% | | | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [7] | | | $ 1,509 | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [7] | | | $ 40,897 | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | | | 0.08% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contract (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [7] | | | $ 12,909 | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | | | 0.03% | |
Equinox Frontier Balanced Fund [Member] | Currency Forwards [Member] | | | | | |
Investment Owned, Fair Value | [7] | $ (171,384) | | $ 33,569 | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | (0.49%) | | 0.07% | |
Equinox Frontier Balanced Fund [Member] | Currency Forwards [Member] | Various Currency Forwards Contracts (NA) [Member] | | | | | |
Investment Owned, Fair Value | [7] | $ (171,384) | | $ 33,569 | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | (0.49%) | | 0.07% | |
Equinox Frontier Balanced Fund [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | |
Investment Owned, Fair Value | [7] | $ (23,444) | | $ 178,552 | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | (0.07%) | | 0.37% | |
Equinox Frontier Select Fund [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 3,443,015 | | $ 5,579,229 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 78.32% | | 82.02% | |
Equinox Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 1,848,757 | | $ 3,032,072 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 42.05% | | 44.58% | |
Equinox Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 1,594,258 | | $ 2,547,157 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 36.26% | | 37.45% | |
Equinox Frontier Select Fund [Member] | Investment In Unconsolidated Companies [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 607,771 | | $ 670,863 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 13.82% | | 9.87% | |
Equinox Frontier Select Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 69,462 | | $ 91,790 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 1.58% | | 1.35% | |
Equinox Frontier Select Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company XXXIX, LLC [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 538,309 | | $ 579,073 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 12.24% | | 8.51% | |
Equinox Frontier Select Fund [Member] | US Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 330,422 | | $ 464,427 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 7.52% | | 6.83% | |
Equinox Frontier Select Fund [Member] | US Treasury Securities [Member] | Additional [Member] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [6] | $ 266,532 | | $ 352,721 | |
Investment Owned, at Cost | [6] | 338,072 | | 468,769 | |
Equinox Frontier Select Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 330,422 | | $ 464,427 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 7.52% | | 6.83% | |
Investment Owned, Underlying Face Amount, at Market Value | [6] | $ 7,737,000 | | $ 9,000,000 | |
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 | [6] | 266,532 | | 352,721 | |
Investment Owned, at Cost | [6] | 338,072 | | 468,769 | |
Equinox Frontier Winton Fund [Member] | Investment In Unconsolidated Companies [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 5,010,782 | | $ 7,987,575 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 48.77% | | 53.79% | |
Equinox Frontier Winton Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 1,044,558 | | $ 1,120,192 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 10.17% | | 7.54% | |
Equinox Frontier Winton Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company II, LLC [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 3,966,234 | | $ 6,867,383 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 38.60% | | 46.25% | |
Equinox Frontier Winton Fund [Member] | US Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 4,968,843 | | $ 5,667,825 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 48.36% | | 38.17% | |
Equinox Frontier Winton Fund [Member] | US Treasury Securities [Member] | Additional [Member] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [6] | $ 4,008,078 | | $ 4,304,570 | |
Investment Owned, at Cost | [6] | 5,083,887 | | 5,720,817 | |
Equinox Frontier Winton Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 4,968,843 | | $ 5,667,825 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 48.36% | | 38.17% | |
Investment Owned, Underlying Face Amount, at Market Value | [6] | $ 7,737,000 | | $ 9,000,000 | |
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 | [6] | 4,008,078 | | 4,304,570 | |
Investment Owned, at Cost | [6] | 5,083,887 | | 5,720,817 | |
Equinox Frontier Heritage Fund [Member] | Swap [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ 3,010,288 | | $ 3,094,367 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 60.37% | | 45.63% | |
Equinox Frontier Heritage Fund [Member] | Swap [Member] | Frontier Brevan Howard Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ 3,010,288 | | $ 3,094,367 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 60.37% | | 45.63% | |
Equinox Frontier Heritage Fund [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 2,095,258 | | $ 2,772,993 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 42.02% | | 40.89% | |
Equinox Frontier Heritage Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 2,095,258 | | $ 2,772,993 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 42.02% | | 40.89% | |
Equinox Frontier Heritage Fund [Member] | Investment In Unconsolidated Companies [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 910,059 | | $ 1,546,974 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 18.25% | | 22.81% | |
Equinox Frontier Heritage Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 178,982 | | $ 206,903 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 3.59% | | 3.05% | |
Equinox Frontier Heritage Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company II, LLC [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 731,077 | | $ 1,340,071 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 14.66% | | 19.76% | |
Equinox Frontier Heritage Fund [Member] | US Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 851,399 | | $ 1,046,861 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 17.07% | | 15.44% | |
Equinox Frontier Heritage Fund [Member] | US Treasury Securities [Member] | Additional [Member] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [6] | $ 686,775 | | $ 795,065 | |
Investment Owned, at Cost | [6] | 871,112 | | 1,056,649 | |
Equinox Frontier Heritage Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 851,399 | | $ 1,046,861 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 17.07% | | 15.44% | |
Investment Owned, Underlying Face Amount, at Market Value | [6] | $ 7,737,000 | | $ 9,000,000 | |
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 | [6] | 686,775 | | 795,065 | |
Investment Owned, at Cost | [6] | $ 871,112 | | $ 1,056,649 | |
| |
[1] | See Notes to Consolidated Financial Statements, Note 4. | |
[2] | See Notes to Consolidated Financial Statements, Note 5. | |
[3] | Except for those items disclosed, no individual futures, forwards and option on futures contract position constituted greater than 1 percent of Net Asset Value. Accordingly, the number of contracts and expiration dates are not presented. | |
[4] | See Note 4 to the Financial Statements. | |
[5] | See Note 5 to the Financial Statements. | |
[6] | See Note 2 to the Financial Statements. | |
[7] | 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. | |