Condensed Schedule of Investments (Unaudited) - USD ($) | Jun. 30, 2017 | Dec. 31, 2016 |
Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 4.35% | 5.28% |
Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.82% | 2.98% |
Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 5.19% | 5.10% |
Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 7.50% | 9.33% |
Galaxy Plus Fund - Quantmetrics Feeder Fund (527) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 5.91% | 8.78% |
Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.41% | 1.78% |
Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.74% | 2.12% |
Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 14.84% | |
Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.92% | 3.46% |
Galaxy Plus Fund - TT Feeder Fund (531) LLC | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 3.92% | |
Galaxy Plus Fund - Quest FIT Feeder Fund (535) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.77% | 5.11% |
SWAPS | | | |
Investment Owned, Fair Value | [1] | $ 36,020,244 | $ 40,189,178 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 25.47% | 19.10% |
SWAPS | Frontier XXXV Diversified select swap (U.S.) [Member] | | | |
Investment Owned, Fair Value | [1] | $ 8,640,202 | $ 8,637,847 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 6.11% | 4.10% |
SWAPS | Frontier XXXVII L/S select swap (U.S.) [Member] | | | |
Investment Owned, Fair Value | [1] | $ 609,989 | $ 4,220,467 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.43% | 2.01% |
SWAPS | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | |
Investment Owned, Fair Value | [1] | $ 19,003,366 | $ 18,939,450 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 13.44% | 9.00% |
SWAPS | Frontier Brevan Howard swap (U.S.) [Member] | | | |
Investment Owned, Fair Value | [1] | $ 7,766,687 | $ 8,391,414 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 5.49% | 3.99% |
Private Investments Companies | | | |
Investment Owned, Fair Value | [2] | $ 73,258,791 | $ 107,717,118 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 51.82% | 51.17% |
Private Investments Companies | Galaxy Plus Fund - Chesapeake Feeder Fund (518) [Member] | | | |
Investment Owned, Fair Value | [2] | $ 2,052,543 | $ 11,465,608 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.45% | 5.45% |
Private Investments Companies | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 6,146,885 | $ 11,559,976 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 4.35% | 5.49% |
Private Investments Companies | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 3,990,704 | $ 6,526,957 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 2.82% | 3.10% |
Private Investments Companies | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 7,337,849 | $ 11,174,877 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 5.19% | 5.31% |
Private Investments Companies | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 10,606,375 | $ 20,442,933 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 7.50% | 9.71% |
Private Investments Companies | Galaxy Plus Fund - Quantmetrics Feeder Fund (527) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 8,361,265 | $ 19,226,675 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 5.91% | 9.13% |
Private Investments Companies | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 572,587 | $ 3,899,040 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.41% | 1.85% |
Private Investments Companies | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 2,461,566 | $ 4,643,329 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.74% | 2.21% |
Private Investments Companies | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 20,978,840 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 14.84% | |
Private Investments Companies | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 2,717,928 | $ 7,580,703 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.92% | 3.60% |
Private Investments Companies | Galaxy Plus Fund - TT Feeder Fund (531) LLC | | | |
Investment Owned, Fair Value | | $ 5,536,364 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 3.92% | |
Private Investments Companies | Galaxy Plus Fund - Quest FIT Feeder Fund (535) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 2,495,885 | $ 11,197,020 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.77% | 5.32% |
US Treasury Securities [Member] | | | |
Investment Owned, Fair Value | | $ 12,160,193 | $ 42,757,604 |
Investment Owned, % of Total Capital (Net Asset Value) | | 8.60% | 20.31% |
US Treasury Securities [Member] | US Treasury Note Six Percent [Member] | | | |
Investment Owned, Fair Value | | | $ 22,193,498 |
Investment Owned, % of Total Capital (Net Asset Value) | | | 10.54% |
Investment Owned, Underlying Face Amount, at Market Value | | | $ 15,900,000 |
US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | | | |
Investment Owned, Fair Value | | $ 12,160,193 | $ 20,564,106 |
Investment Owned, % of Total Capital (Net Asset Value) | | 8.60% | 9.77% |
Investment Owned, Underlying Face Amount, at Market Value | | $ 9,000,000 | $ 16,400,000 |
Long Futures Contracts [Member] | | | |
Investment Owned, Fair Value | [3] | $ (867,517) | $ 842,388 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.62%) | 0.38% |
Long Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ 30,281 | $ (20,244) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.02% | (0.01%) |
Long Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ 43,400 | $ 218,762 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.03% | 0.10% |
Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Europe [Member] | | | |
Investment Owned, Fair Value | [3] | $ (276,189) | $ 255,450 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.20%) | 0.12% |
Long Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | | $ (3,860) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.00% |
Long Futures Contracts [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | |
Investment Owned, Fair Value | [3] | | $ 1,950 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.00% |
Long Futures Contracts [Member] | Various Soft Futures Contract (U.S.) [Member] | | | |
Investment Owned, Fair Value | [3] | $ (15,183) | $ (178,253) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.01%) | (0.08%) |
Long Futures Contracts [Member] | Various Soft Futures Contracts (Far East) [Member] | | | |
Investment Owned, Fair Value | [3] | | $ 2,808 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.00% |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts Europe [Member] | | | |
Investment Owned, Fair Value | [3] | $ (264,366) | $ 302,352 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.19%) | 0.14% |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts Far East [Member] | | | |
Investment Owned, Fair Value | [3] | $ (13,784) | $ 362,606 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.01%) | 0.17% |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ (134,046) | $ (284,324) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.09%) | (0.14%) |
Long Futures Contracts [Member] | Various Energy Futures Contracts Europe [Member] | | | |
Investment Owned, Fair Value | [3] | | $ 4,150 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.00% |
Long Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ (16,716) | $ 50,242 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.01%) | 0.02% |
Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Canada [Member] | | | |
Investment Owned, Fair Value | [3] | $ (7,493) | $ (503) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.01%) | 0.00% |
Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Oceanic [Member] | | | |
Investment Owned, Fair Value | [3] | $ (54,767) | $ 103 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.04%) | 0.00% |
Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Far East [Member] | | | |
Investment Owned, Fair Value | [3] | $ (13,795) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.01%) | |
Long Futures Contracts [Member] | Various Currency Futures Contracts Europe | | | |
Investment Owned, Fair Value | [3] | $ 4,770 | $ 73,909 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | 0.04% |
Long Futures Contracts [Member] | Various Currency Futures Contracts Far East | | | |
Investment Owned, Fair Value | [3] | | $ 1,360 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.00% |
Long Futures Contracts [Member] | Various Currency Futures Contracts (Oceanic) [Member] | | | |
Investment Owned, Fair Value | [3] | | $ (41,946) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | (0.02%) |
Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ (147,366) | $ 25,285 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.10%) | 0.01% |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts Canada [Member] | | | |
Investment Owned, Fair Value | [3] | $ (2,666) | $ 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] | $ 403 | $ 61,876 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | 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] | $ (490,313) | $ 1,249,235 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.34%) | 0.58% |
Short Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ (238,328) | $ (200,612) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.17%) | (0.10%) |
Short Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ (352,386) | $ (82,280) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.25%) | (0.04%) |
Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Europe [Member] | | | |
Investment Owned, Fair Value | [3] | $ 37,770 | $ (17,617) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.03% | (0.01%) |
Short Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | | $ 208,285 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.10% |
Short Futures Contracts [Member] | Various Soft Futures Contract (U.S.) [Member] | | | |
Investment Owned, Fair Value | [3] | $ 47,561 | $ 401,926 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.03% | 0.19% |
Short Futures Contracts [Member] | Various Soft Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ 11,901 | $ 62,055 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.01% | 0.03% |
Short Futures Contracts [Member] | Various Stock Index Futures Contracts Europe [Member] | | | |
Investment Owned, Fair Value | [3] | | $ (2,802) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 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] | $ 41,328 | $ 16,027 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.03% | 0.01% |
Short Futures Contracts [Member] | Various Energy Futures Contracts Europe [Member] | | | |
Investment Owned, Fair Value | [3] | $ 644 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | |
Short Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ (69,599) | $ 1,130 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.05%) | 0.00% |
Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Canada [Member] | | | |
Investment Owned, Fair Value | [3] | $ 51,190 | $ 5,396 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.04% | 0.00% |
Short Futures Contracts [Member] | Various Soft Futures Contracts Europe [Member] | | | |
Investment Owned, Fair Value | [3] | $ (8,274) | $ 111,769 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.01%) | 0.05% |
Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Oceanic [Member] | | | |
Investment Owned, Fair Value | [3] | | $ 22,526 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.01% |
Short Futures Contracts [Member] | Various Stock Index Futures Contracts Africa [Member] | | | |
Investment Owned, Fair Value | [3] | $ (4,475) | $ 4,459 |
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 Currency Futures Contracts Europe | | | |
Investment Owned, Fair Value | [3] | $ (128,956) | $ 358,276 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.09%) | 0.17% |
Short Futures Contracts [Member] | Various Currency Futures Contracts Far East | | | |
Investment Owned, Fair Value | [3] | $ 155,025 | $ 187,929 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.11% | 0.09% |
Short Futures Contracts [Member] | Various Currency Futures Contracts (Oceanic) [Member] | | | |
Investment Owned, Fair Value | [3] | $ (4,200) | $ 7,603 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | 0.00% |
Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ 1,047 | $ 172,279 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | 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] | $ (20,500) | $ 11,735 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.01%) | 0.01% |
Short Futures Contracts [Member] | Various Energy Futures Contracts (Canada) [Member] | | | |
Investment Owned, Fair Value | [3] | $ (371) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | |
Short Futures Contracts [Member] | Various Soft Futures Contract Europe [Member] | | | |
Investment Owned, Fair Value | [3] | $ (9,690) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.01%) | |
CURRENCY FORWARDS | | | |
Investment Owned, Fair Value | [3] | $ (45,534) | $ 54,584 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.03%) | 0.03% |
CURRENCY FORWARDS | Various Currency Forwards Contracts (NA) [Member] | | | |
Investment Owned, Fair Value | [3] | $ (45,534) | $ 54,584 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.03%) | 0.03% |
Total Open Trade Equity (Deficit) [Member] | | | |
Investment Owned, Fair Value | [3] | $ (1,403,364) | $ 2,146,207 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.99%) | 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) | | 5.06% | 6.30% |
Equinox Frontier Diversified Fund [Member] | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 5.61% | 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) | | 6.87% | 7.27% |
Equinox Frontier Diversified Fund [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 14.76% | 13.85% |
Equinox Frontier Diversified Fund [Member] | Galaxy Plus Fund - Quantmetrics Feeder Fund (527) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 11.63% | 15.23% |
Equinox Frontier Diversified Fund [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.29% | 5.31% |
Equinox Frontier Diversified Fund [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.51% | 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) | | 22.56% | |
Equinox Frontier Diversified Fund [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.87% | 1.95% |
Equinox Frontier Diversified Fund [Member] | SWAPS | | | |
Investment Owned, Fair Value | [1] | $ 8,640,202 | $ 8,637,847 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 32.37% | 15.49% |
Equinox Frontier Diversified Fund [Member] | SWAPS | Frontier XXXV Diversified select swap (U.S.) [Member] | | | |
Investment Owned, Fair Value | [1] | $ 8,640,202 | $ 8,637,847 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 32.37% | 15.49% |
Equinox Frontier Diversified Fund [Member] | Private Investments Companies | | | |
Investment Owned, Fair Value | [2] | $ 19,873,433 | $ 38,845,974 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 74.43% | 69.64% |
Equinox Frontier Diversified Fund [Member] | Private Investments Companies | Galaxy Plus Fund - Chesapeake Feeder Fund (518) [Member] | | | |
Investment Owned, Fair Value | [2] | $ 879,782 | $ 6,399,628 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 3.30% | 11.48% |
Equinox Frontier Diversified Fund [Member] | Private Investments Companies | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 1,349,448 | $ 3,558,715 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 5.06% | 6.38% |
Equinox Frontier Diversified Fund [Member] | Private Investments Companies | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 1,496,938 | $ 2,412,065 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 5.61% | 4.33% |
Equinox Frontier Diversified Fund [Member] | Private Investments Companies | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 1,834,373 | $ 4,103,564 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 6.87% | 7.36% |
Equinox Frontier Diversified Fund [Member] | Private Investments Companies | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 3,939,343 | $ 7,819,114 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 14.76% | 14.02% |
Equinox Frontier Diversified Fund [Member] | Private Investments Companies | Galaxy Plus Fund - Quantmetrics Feeder Fund (527) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 3,105,447 | $ 8,600,401 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 11.63% | 15.42% |
Equinox Frontier Diversified Fund [Member] | Private Investments Companies | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 343,540 | $ 2,996,494 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.29% | 5.37% |
Equinox Frontier Diversified Fund [Member] | Private Investments Companies | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 671,293 | $ 1,856,786 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 2.51% | 3.33% |
Equinox Frontier Diversified Fund [Member] | Private Investments Companies | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 6,021,231 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 22.56% | |
Equinox Frontier Diversified Fund [Member] | Private Investments Companies | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 232,038 | $ 1,099,207 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.87% | 1.97% |
Equinox Frontier Diversified Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | | | |
Investment Owned, Fair Value | [2] | $ 2,526,317 | $ 4,201,628 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 9.46% | 7.53% |
Equinox Frontier Diversified Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | Frontier Trading Company XXXVIII, LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 824,127 | $ 1,710,707 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 3.09% | 3.07% |
Equinox Frontier Diversified Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | Frontier Trading Company II, LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 1,702,190 | $ 2,490,921 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 6.38% | 4.47% |
Equinox Frontier Diversified Fund [Member] | US Treasury Securities [Member] | | | |
Investment Owned, Fair Value | [4] | $ 4,015,228 | $ 6,525,280 |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 15.04% | 11.70% |
Equinox Frontier Diversified Fund [Member] | US Treasury Securities [Member] | Additional [Member] | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 2,971,750 | $ 5,056,846 |
Investment Owned, at Cost | [4] | 4,162,307 | 7,098,703 |
Equinox Frontier Diversified Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Percent [Member] | | | |
Investment Owned, Fair Value | [4] | | $ 3,138,309 |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | 5.63% |
Investment Owned, Underlying Face Amount, at Market Value | [4] | | $ 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] | | 2,489,283 |
Investment Owned, at Cost | [4] | | 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] | $ 4,015,228 | $ 3,386,971 |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 15.04% | 6.07% |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 9,000,000 | $ 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] | 2,971,750 | 2,567,563 |
Investment Owned, at Cost | [4] | $ 4,162,307 | $ 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) | | 10.25% | 12.81% |
Equinox Frontier Masters Fund [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 24.56% | |
Equinox Frontier Masters Fund [Member] | Galaxy Plus Fund - TT Feeder Fund (531) LLC | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 18.25% | |
Equinox Frontier Masters Fund [Member] | Private Investments Companies | | | |
Investment Owned, Fair Value | [2] | $ 7,927,701 | $ 5,653,708 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 59.69% | 34.38% |
Equinox Frontier Masters Fund [Member] | Private Investments Companies | Galaxy Plus Fund - Chesapeake Feeder Fund (518) [Member] | | | |
Investment Owned, Fair Value | [2] | $ 879,599 | $ 3,455,090 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 6.62% | 21.01% |
Equinox Frontier Masters Fund [Member] | Private Investments Companies | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 1,361,781 | $ 2,198,618 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 10.25% | 13.37% |
Equinox Frontier Masters Fund [Member] | Private Investments Companies | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 3,262,632 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.25% | |
Equinox Frontier Masters Fund [Member] | Private Investments Companies | Galaxy Plus Fund - TT Feeder Fund (531) LLC | | | |
Investment Owned, Fair Value | [2] | $ 2,423,689 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 18.25% | |
Equinox Frontier Masters Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | | | |
Investment Owned, Fair Value | [2] | $ 1,106,108 | $ 6,678,106 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 8.33% | 40.61% |
Equinox Frontier Masters Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | Frontier Trading Company XXXVIII, LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 208,559 | $ 1,130,943 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.57% | 6.88% |
Equinox Frontier Masters Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | Frontier Trading Company II, LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 897,549 | $ 1,439,347 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 6.76% | 8.75% |
Equinox Frontier Masters Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | Frontier Trading Company XV, LLC [Member] | | | |
Investment Owned, Fair Value | [2] | | $ 4,107,816 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | 24.98% |
Equinox Frontier Masters Fund [Member] | US Treasury Securities [Member] | | | |
Investment Owned, Fair Value | [4] | $ 1,016,118 | $ 4,313,843 |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 7.65% | 26.23% |
Equinox Frontier Masters Fund [Member] | US Treasury Securities [Member] | Additional [Member] | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 752,049 | $ 3,343,066 |
Investment Owned, at Cost | [4] | 1,053,339 | 4,692,931 |
Equinox Frontier Masters Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Percent [Member] | | | |
Investment Owned, Fair Value | [4] | | $ 2,074,726 |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | 12.62% |
Investment Owned, Underlying Face Amount, at Market Value | [4] | | $ 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] | | 1,645,658 |
Investment Owned, at Cost | [4] | | 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] | $ 1,016,118 | $ 2,239,117 |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 7.65% | 13.62% |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 9,000,000 | $ 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] | 752,049 | 1,697,408 |
Investment Owned, at Cost | [4] | $ 1,053,339 | $ 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) | | 12.89% | 17.40% |
Equinox Frontier Long/Short Commodity Fund [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 31.27% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 26.29% | 37.70% |
Equinox Frontier Long/Short Commodity Fund [Member] | SWAPS | | | |
Investment Owned, Fair Value | [1] | $ 609,989 | $ 4,220,468 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 10.66% | 54.84% |
Equinox Frontier Long/Short Commodity Fund [Member] | SWAPS | Frontier XXXVII L/S select swap (U.S.) [Member] | | | |
Investment Owned, Fair Value | [1] | $ 609,989 | $ 4,220,468 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 10.66% | 54.84% |
Equinox Frontier Long/Short Commodity Fund [Member] | Private Investments Companies | | | |
Investment Owned, Fair Value | [2] | $ 4,325,633 | $ 6,715,142 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 75.56% | 87.25% |
Equinox Frontier Long/Short Commodity Fund [Member] | Private Investments Companies | Galaxy Plus Fund - Chesapeake Feeder Fund (518) [Member] | | | |
Investment Owned, Fair Value | [2] | $ 293,162 | $ 1,610,890 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 5.12% | 20.93% |
Equinox Frontier Long/Short Commodity Fund [Member] | Private Investments Companies | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 737,988 | $ 1,611,845 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 12.89% | 20.95% |
Equinox Frontier Long/Short Commodity Fund [Member] | Private Investments Companies | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | |
Investment Owned, Fair Value | | $ 1,504,768 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.26% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Private Investments Companies | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 1,789,715 | $ 3,492,407 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 31.27% | 45.38% |
Equinox Frontier Long/Short Commodity Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | | | |
Investment Owned, Fair Value | | $ 45,947 | |
Equinox Frontier Long/Short Commodity Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | Frontier Trading Company XXXVIII, LLC [Member] | | | |
Investment Owned, Fair Value | | 45,947 | |
Equinox Frontier Long/Short Commodity Fund [Member] | US Treasury Securities [Member] | | | |
Investment Owned, Fair Value | | $ 223,860 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 3.91% | |
Equinox Frontier Long/Short Commodity Fund [Member] | US Treasury Securities [Member] | Additional [Member] | | | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 165,683 | |
Investment Owned, at Cost | | 232,060 | |
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 | | $ 223,860 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 3.91% | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 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 | | 165,683 | |
Investment Owned, at Cost | | $ 232,060 | |
Equinox Frontier Balanced Fund [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 4.71% | 5.09% |
Equinox Frontier Balanced Fund [Member] | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 4.35% | 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) | | 9.61% | 8.59% |
Equinox Frontier Balanced Fund [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 11.64% | 15.34% |
Equinox Frontier Balanced Fund [Member] | Galaxy Plus Fund - Quantmetrics Feeder Fund (527) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 9.18% | 12.91% |
Equinox Frontier Balanced Fund [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.40% | 1.10% |
Equinox Frontier Balanced Fund [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 3.13% | 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) | | 17.79% | |
Equinox Frontier Balanced Fund [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.22% | 3.63% |
Equinox Frontier Balanced Fund [Member] | SWAPS | | | |
Investment Owned, Fair Value | [1] | $ 19,003,366 | $ 18,939,450 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 33.18% | 23.72% |
Equinox Frontier Balanced Fund [Member] | SWAPS | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | |
Investment Owned, Fair Value | [1] | $ 19,003,366 | $ 18,939,450 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 33.18% | 23.72% |
Equinox Frontier Balanced Fund [Member] | Private Investments Companies | | | |
Investment Owned, Fair Value | [2] | $ 35,523,464 | $ 45,305,273 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 62.02% | 56.73% |
Equinox Frontier Balanced Fund [Member] | Private Investments Companies | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 2,697,668 | $ 4,190,798 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 4.71% | 5.25% |
Equinox Frontier Balanced Fund [Member] | Private Investments Companies | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 2,493,766 | $ 4,114,892 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 4.35% | 5.15% |
Equinox Frontier Balanced Fund [Member] | Private Investments Companies | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 5,503,476 | $ 7,071,313 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 9.61% | 8.85% |
Equinox Frontier Balanced Fund [Member] | Private Investments Companies | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 6,667,032 | $ 12,623,819 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 11.64% | 15.81% |
Equinox Frontier Balanced Fund [Member] | Private Investments Companies | Galaxy Plus Fund - Quantmetrics Feeder Fund (527) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 5,255,818 | $ 10,626,274 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 9.18% | 13.31% |
Equinox Frontier Balanced Fund [Member] | Private Investments Companies | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 229,047 | $ 902,546 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.40% | 1.13% |
Equinox Frontier Balanced Fund [Member] | Private Investments Companies | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 1,790,273 | $ 2,786,543 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 3.13% | 3.49% |
Equinox Frontier Balanced Fund [Member] | Private Investments Companies | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 10,190,209 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 17.79% | |
Equinox Frontier Balanced Fund [Member] | Private Investments Companies | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 696,175 | $ 2,989,088 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.22% | 3.74% |
Equinox Frontier Balanced Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | | | |
Investment Owned, Fair Value | [2] | $ 2,693,806 | $ 5,965,331 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 4.70% | 7.47% |
Equinox Frontier Balanced Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | Frontier Trading Company XXXVIII, LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 380,697 | $ 2,561,392 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.66% | 3.21% |
Equinox Frontier Balanced Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | Frontier Trading Company II, LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 2,313,109 | $ 3,403,939 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 4.04% | 4.26% |
Equinox Frontier Balanced Fund [Member] | US Treasury Securities [Member] | | | |
Investment Owned, Fair Value | [4] | $ 1,854,791 | $ 9,770,117 |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 3.24% | 12.23% |
Equinox Frontier Balanced Fund [Member] | US Treasury Securities [Member] | Additional [Member] | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 1,372,468 | $ 7,571,473 |
Investment Owned, at Cost | [4] | 1,922,733 | 10,628,688 |
Equinox Frontier Balanced Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Percent [Member] | | | |
Investment Owned, Fair Value | [4] | | $ 4,698,901 |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | 5.88% |
Investment Owned, Underlying Face Amount, at Market Value | [4] | | $ 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] | | 3,727,134 |
Investment Owned, at Cost | [4] | | 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] | $ 1,854,791 | $ 5,071,216 |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 3.24% | 6.35% |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 9,000,000 | $ 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] | 1,372,468 | 3,844,339 |
Investment Owned, at Cost | [4] | 1,922,733 | 5,384,478 |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | | | |
Investment Owned, Fair Value | [3] | $ (63,837) | $ (13,450) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.12%) | (0.03%) |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ (32,580) | $ 11,675 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.06%) | 0.01% |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ 11,360 | $ (10,780) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.02% | (0.01%) |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Europe [Member] | | | |
Investment Owned, Fair Value | [3] | $ (39,855) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.07%) | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contract (U.S.) [Member] | | | |
Investment Owned, Fair Value | [3] | $ 10,600 | $ (54,314) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.02% | (0.07%) |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Europe [Member] | | | |
Investment Owned, Fair Value | [3] | | $ 3,375 |
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 Far East [Member] | | | |
Investment Owned, Fair Value | [3] | $ (4,887) | $ 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] | $ (8,475) | $ (29,115) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.01%) | (0.04%) |
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] | $ (77,883) | $ 302,097 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.14%) | 0.38% |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ (21,061) | $ 81,563 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.04%) | 0.10% |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ (66,932) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.12%) | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Europe [Member] | | | |
Investment Owned, Fair Value | [3] | $ 29,860 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.05% | |
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] | $ 11,901 | $ 15,398 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.02% | 0.02% |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ (69,599) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.12%) | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Canada [Member] | | | |
Investment Owned, Fair Value | [3] | $ 50,314 | $ 6,253 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.09% | 0.01% |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Europe [Member] | | | |
Investment Owned, Fair Value | [3] | $ (8,274) | $ 53,851 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.01%) | 0.07% |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Oceanic [Member] | | | |
Investment Owned, Fair Value | [3] | | $ 26,568 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.03% |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Africa [Member] | | | |
Investment Owned, Fair Value | [3] | $ (4,092) | $ 2,440 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.01%) | 0.00% |
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] | CURRENCY FORWARDS | | | |
Investment Owned, Fair Value | [3] | $ 1,415 | $ (50,986) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | (0.06%) |
Equinox Frontier Balanced Fund [Member] | CURRENCY FORWARDS | Various Currency Forwards Contracts (NA) [Member] | | | |
Investment Owned, Fair Value | [3] | $ 1,415 | $ (50,986) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | (0.06%) |
Equinox Frontier Balanced Fund [Member] | Total Open Trade Equity (Deficit) [Member] | | | |
Investment Owned, Fair Value | [3] | $ (140,305) | $ 237,661 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.25%) | 0.29% |
Equinox Frontier Select Fund [Member] | Galaxy Plus Fund - TT Feeder Fund (531) LLC | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 41.12% | |
Equinox Frontier Select Fund [Member] | Private Investments Companies | | | |
Investment Owned, Fair Value | [2] | $ 3,112,675 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 41.12% | |
Equinox Frontier Select Fund [Member] | Private Investments Companies | Galaxy Plus Fund - TT Feeder Fund (531) LLC | | | |
Investment Owned, Fair Value | [2] | $ 3,112,675 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 41.12% | |
Equinox Frontier Select Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | | | |
Investment Owned, Fair Value | [2] | $ 2,920,866 | $ 3,910,866 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 38.59% | 28.34% |
Equinox Frontier Select Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | Frontier Trading Company XXXVIII, LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 76,478 | $ 763,587 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.01% | 5.53% |
Equinox Frontier Select Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | Frontier Trading Company XXIX, LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 2,844,388 | $ 3,147,279 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 37.58% | 22.81% |
Equinox Frontier Select Fund [Member] | US Treasury Securities [Member] | | | |
Investment Owned, Fair Value | [4] | $ 372,609 | $ 2,912,611 |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 4.92% | 21.10% |
Equinox Frontier Select Fund [Member] | US Treasury Securities [Member] | Additional [Member] | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 275,775 | $ 2,257,163 |
Investment Owned, at Cost | [4] | 386,258 | 3,168,562 |
Equinox Frontier Select Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Percent [Member] | | | |
Investment Owned, Fair Value | [4] | | $ 1,400,809 |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | 10.15% |
Investment Owned, Underlying Face Amount, at Market Value | [4] | | $ 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] | | 1,111,111 |
Investment Owned, at Cost | [4] | | 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] | $ 372,609 | $ 1,511,802 |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 4.92% | 10.96% |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 9,000,000 | $ 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] | 275,775 | 1,146,052 |
Investment Owned, at Cost | [4] | 386,258 | 1,605,189 |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | | | |
Investment Owned, Fair Value | [3] | | $ 471,076 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 3.41% |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | | $ 56,169 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.41% |
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] | | $ 166,812 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 1.21% |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | | $ 1,956 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.01% |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | |
Investment Owned, Fair Value | [3] | | $ 111 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.00% |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contract (U.S.) [Member] | | | |
Investment Owned, Fair Value | [3] | | $ (39,001) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | (0.28%) |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts (Far East) [Member] | | | |
Investment Owned, Fair Value | [3] | | $ 2,808 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.02% |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Europe [Member] | | | |
Investment Owned, Fair Value | [3] | | $ 56,849 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.41% |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Far East [Member] | | | |
Investment Owned, Fair Value | [3] | | $ 31,540 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.23% |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | | $ (53,378) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | (0.39%) |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts Europe [Member] | | | |
Investment Owned, Fair Value | [3] | | $ 4,150 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.03% |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | | $ 10,283 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.07% |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Canada [Member] | | | |
Investment Owned, Fair Value | [3] | | $ (503) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.00% |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Oceanic [Member] | | | |
Investment Owned, Fair Value | [3] | | $ 18,191 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.13% |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Far East [Member] | | | |
Investment Owned, Fair Value | [3] | | $ 444 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.00% |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Europe | | | |
Investment Owned, Fair Value | [3] | | $ 73,909 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.54% |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Far East | | | |
Investment Owned, Fair Value | [3] | | $ 1,360 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.01% |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts (Oceanic) [Member] | | | |
Investment Owned, Fair Value | [3] | | $ (41,946) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | (0.30%) |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | | $ 1,950 |
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 Canada [Member] | | | |
Investment Owned, Fair Value | [3] | | $ 1,894 |
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 Oceanic [Member] | | | |
Investment Owned, Fair Value | [3] | | $ 4,760 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 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] | | $ 208,234 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 1.51% |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | | $ (29,896) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | (0.22%) |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Europe [Member] | | | |
Investment Owned, Fair Value | [3] | | $ (8,823) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | (0.06%) |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | | $ 29,150 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.21% |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | | $ 46,657 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.34% |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Europe [Member] | | | |
Investment Owned, Fair Value | [3] | | $ (2,802) |
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 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] | | $ 23,255 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.17% |
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 Soft Futures Contracts Europe [Member] | | | |
Investment Owned, Fair Value | [3] | | $ 14,154 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.10% |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Oceanic [Member] | | | |
Investment Owned, Fair Value | [3] | | $ (1,211) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | (0.01%) |
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 Currency Futures Contracts Europe | | | |
Investment Owned, Fair Value | [3] | | $ 85,470 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 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] | | $ 45,201 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.33% |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (Canada) | | | |
Investment Owned, Fair Value | [3] | | $ 195 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.00% |
Equinox Frontier Select Fund [Member] | CURRENCY FORWARDS | | | |
Investment Owned, Fair Value | [3] | | $ 6,712 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.05% |
Equinox Frontier Select Fund [Member] | CURRENCY FORWARDS | Various Currency Forwards Contracts (NA) [Member] | | | |
Investment Owned, Fair Value | [3] | | $ 6,712 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.05% |
Equinox Frontier Select Fund [Member] | Total Open Trade Equity (Deficit) [Member] | | | |
Investment Owned, Fair Value | [3] | | $ 686,022 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 4.97% |
Equinox Frontier Winton Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | | | |
Investment Owned, Fair Value | [2] | $ 831,492 | $ 4,072,450 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 2.76% | 10.13% |
Equinox Frontier Winton Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | Frontier Trading Company XXXVIII, LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 831,492 | $ 4,072,450 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 2.76% | 10.13% |
Equinox Frontier Winton Fund [Member] | US Treasury Securities [Member] | | | |
Investment Owned, Fair Value | [4] | $ 4,051,108 | $ 15,533,863 |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 13.45% | 38.65% |
Equinox Frontier Winton Fund [Member] | US Treasury Securities [Member] | Additional [Member] | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 2,998,306 | $ 12,038,159 |
Investment Owned, at Cost | [4] | 4,199,502 | 16,898,936 |
Equinox Frontier Winton Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Percent [Member] | | | |
Investment Owned, Fair Value | [4] | | $ 7,470,952 |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | 18.59% |
Investment Owned, Underlying Face Amount, at Market Value | [4] | | $ 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] | | 5,925,905 |
Investment Owned, at Cost | [4] | | 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] | $ 4,051,108 | $ 8,062,911 |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 13.45% | 20.06% |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 9,000,000 | $ 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] | 2,998,306 | 6,112,254 |
Investment Owned, at Cost | [4] | 4,199,502 | 8,560,976 |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | | | |
Investment Owned, Fair Value | [3] | $ (803,680) | $ 383,746 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (2.67%) | 0.95% |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ 62,861 | $ (88,088) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.21% | (0.22%) |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ 32,040 | $ 65,612 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.11% | 0.16% |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Europe [Member] | | | |
Investment Owned, Fair Value | [3] | $ (236,334) | $ 88,638 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.78%) | 0.22% |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | | $ (3,860) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | (0.01%) |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contract (U.S.) [Member] | | | |
Investment Owned, Fair Value | [3] | $ (25,783) | $ (84,938) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.09%) | (0.21%) |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Europe [Member] | | | |
Investment Owned, Fair Value | [3] | $ (264,366) | $ 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] | $ (8,897) | $ 305,316 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.03%) | 0.76% |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ (125,571) | $ (201,831) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.42%) | (0.50%) |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ (16,716) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.06%) | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Canada [Member] | | | |
Investment Owned, Fair Value | [3] | $ (7,493) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.02%) | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Oceanic [Member] | | | |
Investment Owned, Fair Value | [3] | $ (54,767) | $ (341) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.18%) | 0.00% |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Far East [Member] | | | |
Investment Owned, Fair Value | [3] | $ (13,795) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.05%) | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Europe | | | |
Investment Owned, Fair Value | [3] | $ 4,770 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.02% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ (147,366) | $ 7,094 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.49%) | 0.02% |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Canada [Member] | | | |
Investment Owned, Fair Value | [3] | $ (2,666) | $ (969) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.01%) | 0.00% |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Oceanic [Member] | | | |
Investment Owned, Fair Value | [3] | $ 403 | $ 57,116 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | 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] | $ (412,430) | $ 739,920 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (1.38%) | 1.83% |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ (217,267) | $ (252,279) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.72%) | (0.63%) |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ (285,454) | $ (82,280) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.95%) | (0.20%) |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Europe [Member] | | | |
Investment Owned, Fair Value | [3] | $ 7,910 | $ (8,794) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.03% | (0.02%) |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | | $ 174,345 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.43% |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contract (U.S.) [Member] | | | |
Investment Owned, Fair Value | [3] | $ 47,561 | $ 291,378 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.16% | 0.73% |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ 41,328 | $ (7,228) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.14% | (0.02%) |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Energy Futures Contracts Europe [Member] | | | |
Investment Owned, Fair Value | [3] | $ 644 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | |
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] | $ 876 | $ (1,012) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | 0.00% |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Oceanic [Member] | | | |
Investment Owned, Fair Value | [3] | | $ (2,831) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | (0.01%) |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Africa [Member] | | | |
Investment Owned, Fair Value | [3] | $ (383) | $ 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 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 Currency Futures Contracts Europe | | | |
Investment Owned, Fair Value | [3] | $ (128,956) | $ 272,806 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.43%) | 0.68% |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts Far East | | | |
Investment Owned, Fair Value | [3] | $ 155,025 | $ 168,888 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.51% | 0.42% |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (Oceanic) [Member] | | | |
Investment Owned, Fair Value | [3] | $ (4,200) | $ 2,980 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.01%) | 0.01% |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | |
Investment Owned, Fair Value | [3] | $ 1,047 | $ 127,078 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | 0.32% |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (Canada) | | | |
Investment Owned, Fair Value | [3] | $ (20,500) | $ 11,540 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.07%) | 0.03% |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Energy Futures Contracts (Canada) [Member] | | | |
Investment Owned, Fair Value | [3] | $ (371) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contract Europe [Member] | | | |
Investment Owned, Fair Value | [3] | $ (9,690) | $ 44,780 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.03%) | 0.11% |
Equinox Frontier Winton Fund [Member] | CURRENCY FORWARDS | | | |
Investment Owned, Fair Value | [3] | $ (46,949) | $ 98,858 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.16%) | 0.25% |
Equinox Frontier Winton Fund [Member] | CURRENCY FORWARDS | Various Currency Forwards Contracts (NA) [Member] | | | |
Investment Owned, Fair Value | [3] | $ (46,949) | $ 98,858 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.16%) | 0.25% |
Equinox Frontier Winton Fund [Member] | Total Open Trade Equity (Deficit) [Member] | | | |
Investment Owned, Fair Value | [3] | $ (1,263,059) | $ 1,222,524 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (4.20%) | 3.03% |
Equinox Frontier Heritage Fund [Member] | SWAPS | | | |
Investment Owned, Fair Value | [1] | $ 7,766,687 | $ 8,391,414 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 81.56% | 68.00% |
Equinox Frontier Heritage Fund [Member] | SWAPS | Frontier Brevan Howard swap (U.S.) [Member] | | | |
Investment Owned, Fair Value | [1] | $ 7,766,687 | $ 8,391,414 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 81.56% | 68.00% |
Equinox Frontier Heritage Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | | | |
Investment Owned, Fair Value | [2] | $ 1,197,135 | $ 2,744,640 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 12.57% | 22.24% |
Equinox Frontier Heritage Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | Frontier Trading Company XXXVIII, LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 128,585 | $ 970,510 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.35% | 7.86% |
Equinox Frontier Heritage Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | Frontier Trading Company II, LLC [Member] | | | |
Investment Owned, Fair Value | [2] | $ 1,068,550 | $ 1,774,130 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 11.22% | 14.38% |
Equinox Frontier Heritage Fund [Member] | US Treasury Securities [Member] | | | |
Investment Owned, Fair Value | [4] | $ 626,479 | $ 3,701,890 |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 6.57% | 29.99% |
Equinox Frontier Heritage Fund [Member] | US Treasury Securities [Member] | Additional [Member] | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 463,670 | $ 2,868,825 |
Investment Owned, at Cost | [4] | 649,427 | 4,027,201 |
Equinox Frontier Heritage Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Percent [Member] | | | |
Investment Owned, Fair Value | [4] | | $ 1,780,410 |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | 14.43% |
Investment Owned, Underlying Face Amount, at Market Value | [4] | | $ 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] | | 1,412,208 |
Investment Owned, at Cost | [4] | | 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] | $ 626,479 | $ 1,921,480 |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 6.58% | 15.57% |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 9,000,000 | $ 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] | 463,670 | 1,456,617 |
Investment Owned, at Cost | [4] | $ 649,427 | $ 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. | |