Condensed Schedule of Investments (Unaudited) - USD ($) | Sep. 30, 2017 | Dec. 31, 2016 |
Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 4.22% | | 5.28% | |
Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 3.05% | | 2.98% | |
Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 5.76% | | 5.10% | |
Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 7.15% | | 9.33% | |
Galaxy Plus Fund - Quantmetrics Feeder Fund (527) LLC [Member] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 6.03% | | 8.78% | |
Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.54% | | 1.78% | |
Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.81% | | 2.12% | |
Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 18.88% | | | |
Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.65% | | 3.46% | |
Galaxy Plus Fund - TT Feeder Fund (531) LLC | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 3.66% | | | |
Galaxy Plus Fund - Quest FIT Feeder Fund (535) LLC [Member] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.98% | | 5.11% | |
SWAPS | | | | | |
Investment Owned, Fair Value | [1] | $ 21,705,447 | | $ 40,189,178 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 17.64% | | 19.10% | |
SWAPS | Frontier XXXV Diversified select swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 6,571,635 | | $ 8,637,847 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 5.34% | | 4.10% | |
SWAPS | Frontier XXXVII L/S select swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 410,372 | | $ 4,220,467 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.33% | | 2.01% | |
SWAPS | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 11,845,939 | | $ 18,939,450 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 9.63% | | 9.00% | |
SWAPS | Frontier Brevan Howard swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 2,877,501 | | $ 8,391,414 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 2.34% | | 3.99% | |
Private Investments Companies | | | | | |
Investment Owned, Fair Value | [2] | $ 69,187,168 | | $ 107,717,118 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 56.26% | | 51.17% | |
Private Investments Companies | Galaxy Plus Fund - Chesapeake Feeder Fund (518) [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,876,025 | | $ 11,465,608 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.53% | | 5.45% | |
Private Investments Companies | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 5,185,858 | | $ 11,559,976 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 4.22% | | 5.49% | |
Private Investments Companies | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 3,748,506 | | $ 6,526,957 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 3.05% | | 3.10% | |
Private Investments Companies | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 7,078,616 | | $ 11,174,877 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 5.76% | | 5.31% | |
Private Investments Companies | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 8,800,198 | | $ 20,442,933 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 7.15% | | 9.71% | |
Private Investments Companies | Galaxy Plus Fund - Quantmetrics Feeder Fund (527) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 7,422,281 | | $ 19,226,675 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 6.03% | | 9.13% | |
Private Investments Companies | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 662,246 | | $ 3,899,040 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.54% | | 1.85% | |
Private Investments Companies | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 2,231,330 | | $ 4,643,329 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.81% | | 2.21% | |
Private Investments Companies | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 23,221,821 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 18.88% | | | |
Private Investments Companies | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 2,029,087 | | $ 7,580,703 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.65% | | 3.60% | |
Private Investments Companies | Galaxy Plus Fund - TT Feeder Fund (531) LLC | | | | | |
Investment Owned, Fair Value | | $ 4,496,573 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 3.66% | | | |
Private Investments Companies | Galaxy Plus Fund - Quest FIT Feeder Fund (535) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 2,434,627 | | $ 11,197,020 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.98% | | 5.32% | |
US Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | | $ 12,060,176 | | $ 42,757,604 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 9.81% | | 20.31% | |
US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | | | | | |
Investment Owned, Fair Value | | $ 12,060,176 | | $ 20,564,106 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 9.81% | | 9.77% | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 9,000,000 | | $ 16,400,000 | |
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 | |
Long Futures Contracts [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (151,536) | | $ 842,388 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.13%) | | 0.38% | |
Long Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (848) | | $ (20,244) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | (0.01%) | |
Long Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 56,768 | | $ 218,762 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.05% | | 0.10% | |
Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Europe [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (186,417) | | $ 255,450 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.15%) | | 0.12% | |
Long Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (105,040) | | $ (3,860) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.09%) | | 0.00% | |
Long Futures Contracts [Member] | Various Soft Futures Contract (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (26,307) | | $ (178,253) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.02%) | | (0.08%) | |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts Canada [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 15,484 | | $ 925 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.01% | | 0.00% | |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts Europe [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 241,395 | | $ 302,352 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.20% | | 0.14% | |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts Far East [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 311,491 | | $ 362,606 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.25% | | 0.17% | |
Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Canada [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (2,271) | | $ (503) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
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 Currency Futures Contracts Us [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (58,760) | | $ 50,242 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.05%) | | 0.02% | |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 323,106 | | $ (284,324) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.26% | | (0.14%) | |
Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Far East [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (46,634) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.04%) | | | |
Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Oceanic [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (38,210) | | $ 103 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.03%) | | 0.00% | |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts Africa [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (176) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Long Futures Contracts [Member] | Various Currency Futures Contracts (Europe) | | | | | |
Investment Owned, Fair Value | [3] | $ (75,098) | | $ 73,909 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.06%) | | 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) | | | | | |
Investment Owned, Fair Value | [3] | $ (60,940) | | $ (41,946) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.05%) | | (0.02%) | |
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 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 Interest Rates Futures Contracts Us [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (384,070) | | $ 25,285 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.31%) | | 0.01% | |
Long Futures Contracts [Member] | Various Precious Metal Futures Contracts (Far East) | | | | | |
Investment Owned, Fair Value | [3] | | | $ 1,950 | |
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] | $ (7,241) | | $ 61,876 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.01%) | | 0.03% | |
Long Futures Contracts [Member] | Various Currency Futures Contracts (Canada) | | | | | |
Investment Owned, Fair Value | [3] | $ (107,355) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.09%) | | | |
Long Futures Contracts [Member] | Various Soft Futures Contracts Canada [Member] | | | | | |
Investment Owned, Fair Value | | $ (413) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 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] | $ 90,113 | | $ 1,249,235 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.07% | | 0.58% | |
Short Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (81,463) | | $ (200,612) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.07%) | | (0.10%) | |
Short Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (43,910) | | $ (82,280) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.04%) | | (0.04%) | |
Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Europe [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 8,187 | | $ (17,617) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.01% | | (0.01%) | |
Short Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 17,865 | | $ 208,285 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.01% | | 0.10% | |
Short Futures Contracts [Member] | Various Soft Futures Contract (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 210,892 | | $ 401,926 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.17% | | 0.19% | |
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 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 Interest Rates Futures Contracts Canada [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 60,656 | | $ 5,396 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.05% | | 0.00% | |
Short Futures Contracts [Member] | Various Soft Futures Contracts Us [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 107 | | $ 62,055 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.03% | |
Short Futures Contracts [Member] | Various Soft Futures Contracts Europe [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (1,248) | | $ 111,769 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.05% | |
Short Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 1,130 | |
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] | $ (458,500) | | $ 16,027 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.37%) | | 0.01% | |
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 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] | | | $ 4,459 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Short Futures Contracts [Member] | Various Currency Futures Contracts (Europe) | | | | | |
Investment Owned, Fair Value | [3] | $ 21,788 | | $ 358,276 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.02% | | 0.17% | |
Short Futures Contracts [Member] | Various Currency Futures Contracts (Far East) | | | | | |
Investment Owned, Fair Value | [3] | $ 324,593 | | $ 187,929 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.26% | | 0.09% | |
Short Futures Contracts [Member] | Various Currency Futures Contracts (Oceanic) | | | | | |
Investment Owned, Fair Value | [3] | | | $ 7,603 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 31,961 | | $ 172,279 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.03% | | 0.08% | |
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] | | | $ 11,735 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.01% | |
Short Futures Contracts [Member] | Various Soft Futures Contract Europe [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (815) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
CURRENCY FORWARDS | | | | | |
Investment Owned, Fair Value | [3] | $ (558,545) | | $ 54,584 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.45%) | | 0.03% | |
CURRENCY FORWARDS | Various Currency Forwards Contracts (NA) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (558,545) | | $ 54,584 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.45%) | | 0.03% | |
Total Open Trade Equity (Deficit) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (619,968) | | $ 2,146,207 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.51%) | | 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) | | 4.78% | | 6.30% | |
Equinox Frontier Diversified Fund [Member] | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 5.55% | | 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) | | 7.36% | | 7.27% | |
Equinox Frontier Diversified Fund [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 14.27% | | 13.85% | |
Equinox Frontier Diversified Fund [Member] | Galaxy Plus Fund - Quantmetrics Feeder Fund (527) LLC [Member] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 12.04% | | 15.23% | |
Equinox Frontier Diversified Fund [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.47% | | 5.31% | |
Equinox Frontier Diversified Fund [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.48% | | 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) | | 22.42% | | | |
Equinox Frontier Diversified Fund [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.71% | | 1.95% | |
Equinox Frontier Diversified Fund [Member] | SWAPS | | | | | |
Investment Owned, Fair Value | [1] | $ 6,571,635 | | $ 8,637,847 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 29.21% | | 15.49% | |
Equinox Frontier Diversified Fund [Member] | SWAPS | Frontier XXXV Diversified select swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 6,571,635 | | $ 8,637,847 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 29.21% | | 15.49% | |
Equinox Frontier Diversified Fund [Member] | Private Investments Companies | | | | | |
Investment Owned, Fair Value | [2] | $ 16,714,000 | | $ 38,845,974 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 74.29% | | 69.64% | |
Equinox Frontier Diversified Fund [Member] | Private Investments Companies | Galaxy Plus Fund - Chesapeake Feeder Fund (518) [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 722,633 | | $ 6,399,628 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 3.21% | | 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] | $ 1,075,881 | | $ 3,558,715 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 4.78% | | 6.38% | |
Equinox Frontier Diversified Fund [Member] | Private Investments Companies | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,249,419 | | $ 2,412,065 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 5.55% | | 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] | $ 1,655,859 | | $ 4,103,564 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 7.36% | | 7.36% | |
Equinox Frontier Diversified Fund [Member] | Private Investments Companies | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 3,211,147 | | $ 7,819,114 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 14.27% | | 14.02% | |
Equinox Frontier Diversified Fund [Member] | Private Investments Companies | Galaxy Plus Fund - Quantmetrics Feeder Fund (527) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 2,708,242 | | $ 8,600,401 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 12.04% | | 15.42% | |
Equinox Frontier Diversified Fund [Member] | Private Investments Companies | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 330,973 | | $ 2,996,494 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.47% | | 5.37% | |
Equinox Frontier Diversified Fund [Member] | Private Investments Companies | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 557,457 | | $ 1,856,786 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 2.48% | | 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] | $ 5,043,730 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 22.42% | | | |
Equinox Frontier Diversified Fund [Member] | Private Investments Companies | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 158,659 | | $ 1,099,207 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.71% | | 1.97% | |
Equinox Frontier Diversified Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | | | | | |
Investment Owned, Fair Value | [2] | $ 1,823,277 | | $ 4,201,628 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 8.10% | | 7.53% | |
Equinox Frontier Diversified Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 23,027 | | $ 1,710,707 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.10% | | 3.07% | |
Equinox Frontier Diversified Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | Frontier Trading Company II, LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,800,250 | | $ 2,490,921 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 8.00% | | 4.47% | |
Equinox Frontier Diversified Fund [Member] | US Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | | $ 114,067 | [4] | $ 6,525,280 | [5] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.51% | [4] | 11.70% | [5] |
Equinox Frontier Diversified Fund [Member] | US Treasury Securities [Member] | Additional [Member] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 85,123 | [4] | $ 5,056,846 | [5] |
Investment Owned, at Cost | | 115,566 | [4] | 7,098,703 | [5] |
Equinox Frontier Diversified Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | | | | | |
Investment Owned, Fair Value | | $ 114,067 | [4] | $ 3,386,971 | [5] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.51% | [4] | 6.07% | [5] |
Investment Owned, Underlying Face Amount, at Market Value | | $ 9,000,000 | [4] | $ 16,400,000 | [5] |
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 | | 85,123 | [4] | 2,567,563 | [5] |
Investment Owned, at Cost | | $ 115,566 | [4] | 3,596,193 | [5] |
Equinox Frontier Diversified Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Percent [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ 3,138,309 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 5.63% | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | | | $ 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 | [5] | | | 2,489,283 | |
Investment Owned, at Cost | [5] | | | $ 3,502,510 | |
Equinox Frontier Masters Fund [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 9.87% | | 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) | | 26.65% | | | |
Equinox Frontier Masters Fund [Member] | Galaxy Plus Fund - TT Feeder Fund (531) LLC | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 19.23% | | | |
Equinox Frontier Masters Fund [Member] | Private Investments Companies | | | | | |
Investment Owned, Fair Value | [2] | $ 7,502,620 | | $ 5,653,708 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 63.02% | | 34.38% | |
Equinox Frontier Masters Fund [Member] | Private Investments Companies | Galaxy Plus Fund - Chesapeake Feeder Fund (518) [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 865,329 | | $ 3,455,090 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 7.27% | | 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] | $ 1,175,471 | | $ 2,198,618 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 9.87% | | 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] | $ 3,172,747 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 26.65% | | | |
Equinox Frontier Masters Fund [Member] | Private Investments Companies | Galaxy Plus Fund - TT Feeder Fund (531) LLC | | | | | |
Investment Owned, Fair Value | [2] | $ 2,289,073 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 19.23% | | | |
Equinox Frontier Masters Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | | | | | |
Investment Owned, Fair Value | [2] | $ 1,291,973 | | $ 6,678,106 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 10.85% | | 40.61% | |
Equinox Frontier Masters Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 328,662 | | $ 1,130,943 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 2.76% | | 6.88% | |
Equinox Frontier Masters Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | Frontier Trading Company II, LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 963,311 | | $ 1,439,347 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 8.09% | | 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 | [5] | $ 1,628,063 | [4] | $ 4,313,843 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 13.67% | [4] | 26.23% | |
Equinox Frontier Masters Fund [Member] | US Treasury Securities [Member] | Additional [Member] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | $ 1,214,954 | [4] | $ 3,343,066 | |
Investment Owned, at Cost | [5] | 1,649,465 | [4] | 4,692,931 | |
Equinox Frontier Masters Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 1,628,063 | [4] | $ 2,239,117 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 13.67% | [4] | 13.62% | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | $ 9,000,000 | [4] | $ 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 | [5] | 1,214,954 | [4] | 1,697,408 | |
Investment Owned, at Cost | [5] | $ 1,649,465 | [4] | 2,377,432 | |
Equinox Frontier Masters Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Percent [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ 2,074,726 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 12.62% | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | | | $ 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 | [5] | | | 1,645,658 | |
Investment Owned, at Cost | [5] | | | $ 2,315,499 | |
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) | | 12.37% | | 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) | | 27.63% | | | |
Equinox Frontier Long/Short Commodity Fund [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 31.05% | | 37.70% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SWAPS | | | | | |
Investment Owned, Fair Value | [1] | $ 410,372 | | $ 4,220,468 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 8.65% | | 54.84% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SWAPS | Frontier XXXVII L/S select swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 410,372 | | $ 4,220,468 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 8.65% | | 54.84% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Private Investments Companies | | | | | |
Investment Owned, Fair Value | [2] | $ 3,659,353 | | $ 6,715,142 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 77.12% | | 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] | $ 288,063 | | $ 1,610,890 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 6.07% | | 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] | $ 587,006 | | $ 1,611,845 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 12.37% | | 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 | | $ 1,310,893 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 27.63% | | | |
Equinox Frontier Long/Short Commodity Fund [Member] | Private Investments Companies | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,473,391 | | $ 3,492,407 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 31.05% | | 45.38% | |
Equinox Frontier Long/Short Commodity Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | | | | | |
Investment Owned, Fair Value | [2] | $ 82,293 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.73% | | | |
Equinox Frontier Long/Short Commodity Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 82,293 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.73% | | | |
Equinox Frontier Long/Short Commodity Fund [Member] | US Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ 407,645 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 8.59% | | | |
Equinox Frontier Long/Short Commodity Fund [Member] | US Treasury Securities [Member] | Additional [Member] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 304,209 | | | |
Investment Owned, at Cost | [4] | 413,004 | | | |
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 | [4] | $ 407,645 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 8.59% | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 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 | [4] | 304,209 | | | |
Investment Owned, at Cost | [4] | $ 413,004 | | | |
Equinox Frontier Balanced Fund [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 4.77% | | 5.09% | |
Equinox Frontier Balanced Fund [Member] | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 5.08% | | 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) | | 11.03% | | 8.59% | |
Equinox Frontier Balanced Fund [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 11.36% | | 15.34% | |
Equinox Frontier Balanced Fund [Member] | Galaxy Plus Fund - Quantmetrics Feeder Fund (527) LLC [Member] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 9.58% | | 12.91% | |
Equinox Frontier Balanced Fund [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.67% | | 1.10% | |
Equinox Frontier Balanced Fund [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 3.40% | | 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) | | 17.84% | | | |
Equinox Frontier Balanced Fund [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.81% | | 3.63% | |
Equinox Frontier Balanced Fund [Member] | SWAPS | | | | | |
Investment Owned, Fair Value | [1] | $ 11,845,938 | | $ 18,939,450 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 24.08% | | 23.72% | |
Equinox Frontier Balanced Fund [Member] | SWAPS | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 11,845,938 | | $ 18,939,450 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 24.08% | | 23.72% | |
Equinox Frontier Balanced Fund [Member] | Private Investments Companies | | | | | |
Investment Owned, Fair Value | [2] | $ 31,750,183 | | $ 45,305,273 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 64.54% | | 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] | $ 2,347,500 | | $ 4,190,798 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 4.77% | | 5.25% | |
Equinox Frontier Balanced Fund [Member] | Private Investments Companies | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 2,499,087 | | $ 4,114,892 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 5.08% | | 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] | $ 5,422,757 | | $ 7,071,313 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 11.03% | | 8.85% | |
Equinox Frontier Balanced Fund [Member] | Private Investments Companies | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 5,589,051 | | $ 12,623,819 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 11.36% | | 15.81% | |
Equinox Frontier Balanced Fund [Member] | Private Investments Companies | Galaxy Plus Fund - Quantmetrics Feeder Fund (527) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 4,714,039 | | $ 10,626,274 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 9.58% | | 13.31% | |
Equinox Frontier Balanced Fund [Member] | Private Investments Companies | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 331,273 | | $ 902,546 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.67% | | 1.13% | |
Equinox Frontier Balanced Fund [Member] | Private Investments Companies | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,673,873 | | $ 2,786,543 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 3.40% | | 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] | $ 8,775,566 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 17.84% | | | |
Equinox Frontier Balanced Fund [Member] | Private Investments Companies | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 397,037 | | $ 2,989,088 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.81% | | 3.74% | |
Equinox Frontier Balanced Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | | | | | |
Investment Owned, Fair Value | [2] | $ 2,751,967 | | $ 5,965,331 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 5.60% | | 7.47% | |
Equinox Frontier Balanced Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 235,872 | | $ 2,561,392 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.48% | | 3.21% | |
Equinox Frontier Balanced Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | Frontier Trading Company II, LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 2,516,095 | | $ 3,403,939 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 5.12% | | 4.26% | |
Equinox Frontier Balanced Fund [Member] | US Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | | $ 1,168,419 | [4] | $ 9,770,117 | [5] |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.38% | [4] | 12.23% | [5] |
Equinox Frontier Balanced Fund [Member] | US Treasury Securities [Member] | Additional [Member] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 871,942 | [4] | $ 7,571,473 | [5] |
Investment Owned, at Cost | | 1,183,778 | [4] | 10,628,688 | [5] |
Equinox Frontier Balanced Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | | | | | |
Investment Owned, Fair Value | | $ 1,168,419 | [4] | $ 5,071,216 | [5] |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.38% | [4] | 6.35% | [5] |
Investment Owned, Underlying Face Amount, at Market Value | | $ 9,000,000 | [4] | $ 16,400,000 | [5] |
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 | | 871,942 | [4] | 3,844,339 | [5] |
Investment Owned, at Cost | | 1,183,778 | [4] | 5,384,478 | [5] |
Equinox Frontier Balanced Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Percent [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ 4,698,901 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 5.88% | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | | | $ 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 | [5] | | | 3,727,134 | |
Investment Owned, at Cost | [5] | | | 5,244,210 | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 100,627 | | $ (13,450) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.21% | | (0.03%) | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 71,619 | | $ 11,675 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.15% | | 0.01% | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 955 | | $ (10,780) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | (0.01%) | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Europe [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 3,399 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.01% | | | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 725 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contract (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 9,983 | | $ (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 Canada [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 8,187 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.02% | | | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Europe [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 8,831 | | $ 3,375 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.02% | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Far East [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (3,072) | | $ 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 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] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ (29,115) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | (0.04%) | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 355 | | $ 302,097 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.38% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (95,364) | | $ 81,563 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.19%) | | 0.10% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Europe [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 8,214 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.02% | | | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | | | |
Investment Owned, Fair Value | | $ 10,795 | | $ 4,790 | [3] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.02% | | 0.01% | [3] |
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 Interest Rates Futures Contracts Canada [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 60,696 | | $ 6,253 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.12% | | 0.01% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Us [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 17,155 | | $ 15,398 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.03% | | 0.02% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Europe [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (1,248) | | $ 53,851 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.07% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Far East [Member] | | | | | |
Investment Owned, Fair Value | | $ 107 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 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] | 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] | | | $ 2,440 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | CURRENCY FORWARDS | | | | | |
Investment Owned, Fair Value | [3] | $ (260,716) | | $ (50,986) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.53%) | | (0.06%) | |
Equinox Frontier Balanced Fund [Member] | CURRENCY FORWARDS | Various Currency Forwards Contracts (NA) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (260,716) | | $ (50,986) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.53%) | | (0.06%) | |
Equinox Frontier Balanced Fund [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (159,734) | | $ 237,661 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.32%) | | 0.29% | |
Equinox Frontier Select Fund [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 44.21% | | | |
Equinox Frontier Select Fund [Member] | Galaxy Plus Fund - TT Feeder Fund (531) LLC | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 35.71% | | | |
Equinox Frontier Select Fund [Member] | Private Investments Companies | | | | | |
Investment Owned, Fair Value | [2] | $ 4,940,214 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 79.92% | | | |
Equinox Frontier Select Fund [Member] | Private Investments Companies | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 2,732,714 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 44.21% | | | |
Equinox Frontier Select Fund [Member] | Private Investments Companies | Galaxy Plus Fund - TT Feeder Fund (531) LLC | | | | | |
Investment Owned, Fair Value | [2] | $ 2,207,500 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 35.71% | | | |
Equinox Frontier Select Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | | | | | |
Investment Owned, Fair Value | [2] | $ 549,656 | | $ 3,910,866 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 8.90% | | 28.34% | |
Equinox Frontier Select Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 75,727 | | $ 763,587 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.23% | | 5.53% | |
Equinox Frontier Select Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | Frontier Trading Company XXIX, LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 473,929 | | $ 3,147,279 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 7.67% | | 22.81% | |
Equinox Frontier Select Fund [Member] | US Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | | $ 375,120 | [4] | $ 2,912,611 | [5] |
Investment Owned, % of Total Capital (Net Asset Value) | | 6.07% | [4] | 21.10% | [5] |
Equinox Frontier Select Fund [Member] | US Treasury Securities [Member] | Additional [Member] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 279,936 | [4] | $ 2,257,163 | [5] |
Investment Owned, at Cost | | 380,051 | [4] | 3,168,562 | [5] |
Equinox Frontier Select Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | | | | | |
Investment Owned, Fair Value | | $ 375,120 | [4] | $ 1,511,802 | [5] |
Investment Owned, % of Total Capital (Net Asset Value) | | 6.07% | [4] | 10.96% | [5] |
Investment Owned, Underlying Face Amount, at Market Value | | $ 9,000,000 | [4] | $ 16,400,000 | [5] |
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 | | 279,936 | [4] | 1,146,052 | [5] |
Investment Owned, at Cost | | 380,051 | [4] | 1,605,189 | [5] |
Equinox Frontier Select Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Percent [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ 1,400,809 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 10.15% | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | | | $ 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 | [5] | | | 1,111,111 | |
Investment Owned, at Cost | [5] | | | 1,563,373 | |
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 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 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 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 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 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 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 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 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 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 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) | | | | | |
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 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 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] | 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 Precious Metal Futures Contracts (Far East) | | | | | |
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 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] | 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 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 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 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 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 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 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 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 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 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) | | | | | |
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] | $ 1,509,031 | | $ 4,072,450 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 5.17% | | 10.13% | |
Equinox Frontier Winton Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,509,031 | | $ 4,072,450 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 5.17% | | 10.13% | |
Equinox Frontier Winton Fund [Member] | US Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | | $ 7,475,143 | [4] | $ 15,533,863 | [5] |
Investment Owned, % of Total Capital (Net Asset Value) | | 25.59% | [4] | 38.65% | [5] |
Equinox Frontier Winton Fund [Member] | US Treasury Securities [Member] | Additional [Member] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 5,578,384 | [4] | $ 12,038,159 | [5] |
Investment Owned, at Cost | | 7,573,409 | [4] | 16,898,936 | [5] |
Equinox Frontier Winton Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | | | | | |
Investment Owned, Fair Value | | $ 7,475,143 | [4] | $ 8,062,911 | [5] |
Investment Owned, % of Total Capital (Net Asset Value) | | 25.59% | [4] | 20.06% | [5] |
Investment Owned, Underlying Face Amount, at Market Value | | $ 9,000,000 | [4] | $ 16,400,000 | [5] |
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 | | 5,578,384 | [4] | 6,112,254 | [5] |
Investment Owned, at Cost | | 7,573,409 | [4] | 8,560,976 | [5] |
Equinox Frontier Winton Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Percent [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ 7,470,952 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 18.59% | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | | | $ 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 | [5] | | | 5,925,905 | |
Investment Owned, at Cost | [5] | | | 8,337,960 | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (252,163) | | $ 383,746 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.85%) | | 0.95% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (72,467) | | $ (88,088) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.25%) | | (0.22%) | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 55,813 | | $ 65,612 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.19% | | 0.16% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Europe [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (189,816) | | $ 88,638 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.65%) | | 0.22% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (105,765) | | $ (3,860) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.36%) | | (0.01%) | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contract (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (36,290) | | $ (84,938) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.12%) | | (0.21%) | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Canada [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 7,297 | | $ (969) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.02% | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Europe [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 232,564 | | $ 242,128 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.80% | | 0.60% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Far East [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 314,563 | | $ 305,316 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 1.08% | | 0.76% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Canada [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (2,271) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.01%) | | | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (58,760) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.20%) | | | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 323,106 | | $ (201,831) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 1.11% | | (0.50%) | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Far East [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (46,634) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.16%) | | | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Oceanic [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (38,210) | | $ (341) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.13%) | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Africa [Member] | | | | | |
Investment Owned, Fair Value | | $ (176) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts (Europe) | | | | | |
Investment Owned, Fair Value | [3] | $ (75,098) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.26%) | | | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts (Oceanic) | | | | | |
Investment Owned, Fair Value | [3] | $ (60,940) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.21%) | | | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (384,070) | | $ 7,094 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (1.31%) | | 0.02% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Oceanic [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (7,241) | | $ 57,116 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.02%) | | 0.14% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts (Canada) | | | | | |
Investment Owned, Fair Value | [3] | $ (107,355) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.37%) | | | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts Canada [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (413) | | $ (2,131) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | (0.01%) | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 89,758 | | $ 739,920 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.30% | | 1.83% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 13,901 | | $ (252,279) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.05% | | (0.63%) | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (43,910) | | $ (82,280) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.15%) | | (0.20%) | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Europe [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (27) | | $ (8,794) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | (0.02%) | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 7,070 | | $ 174,345 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.02% | | 0.43% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contract (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 193,737 | | $ 291,378 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.66% | | 0.73% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Canada [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (40) | | $ (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 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 Stock Index Futures Contracts Us [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (458,500) | | $ (7,228) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (1.57%) | | (0.02%) | |
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 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] | | | $ 2,019 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.01% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (Europe) | | | | | |
Investment Owned, Fair Value | [3] | $ 21,788 | | $ 272,806 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.07% | | 0.68% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (Far East) | | | | | |
Investment Owned, Fair Value | [3] | $ 324,593 | | $ 168,888 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 1.11% | | 0.42% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (Oceanic) | | | | | |
Investment Owned, Fair Value | [3] | | | $ 2,980 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.01% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 31,961 | | $ 127,078 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.11% | | 0.32% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (Canada) | | | | | |
Investment Owned, Fair Value | [3] | | | $ 11,540 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.03% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contract Europe [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (815) | | $ 44,780 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.11% | |
Equinox Frontier Winton Fund [Member] | CURRENCY FORWARDS | | | | | |
Investment Owned, Fair Value | [3] | $ (297,829) | | $ 98,858 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (1.02%) | | 0.25% | |
Equinox Frontier Winton Fund [Member] | CURRENCY FORWARDS | Various Currency Forwards Contracts (NA) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (297,829) | | $ 98,858 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (1.02%) | | 0.25% | |
Equinox Frontier Winton Fund [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (460,234) | | $ 1,222,524 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (1.58%) | | 3.03% | |
Equinox Frontier Heritage Fund [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 35.39% | | | |
Equinox Frontier Heritage Fund [Member] | SWAPS | | | | | |
Investment Owned, Fair Value | [1] | $ 2,877,501 | | $ 8,391,414 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 46.58% | | 68.00% | |
Equinox Frontier Heritage Fund [Member] | SWAPS | Frontier Brevan Howard swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 2,877,501 | | $ 8,391,414 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 46.58% | | 68.00% | |
Equinox Frontier Heritage Fund [Member] | Private Investments Companies | | | | | |
Investment Owned, Fair Value | [2] | $ 2,186,171 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 35.39% | | | |
Equinox Frontier Heritage Fund [Member] | Private Investments Companies | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 2,186,171 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 35.39% | | | |
Equinox Frontier Heritage Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | | | | | |
Investment Owned, Fair Value | [2] | $ 1,325,847 | | $ 2,744,640 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 21.46% | | 22.24% | |
Equinox Frontier Heritage Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 180,014 | | $ 970,510 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 2.91% | | 7.86% | |
Equinox Frontier Heritage Fund [Member] | INVESTMENT IN UNCONSOLIDATED COMPANIES | Frontier Trading Company II, LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,145,833 | | $ 1,774,130 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 18.55% | | 14.38% | |
Equinox Frontier Heritage Fund [Member] | US Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | | $ 891,719 | [4] | $ 3,701,890 | [5] |
Investment Owned, % of Total Capital (Net Asset Value) | | 14.43% | [4] | 29.99% | [5] |
Equinox Frontier Heritage Fund [Member] | US Treasury Securities [Member] | Additional [Member] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 665,452 | [4] | $ 2,868,825 | [5] |
Investment Owned, at Cost | | 903,442 | [4] | 4,027,201 | [5] |
Equinox Frontier Heritage Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | | | | | |
Investment Owned, Fair Value | | $ 891,719 | [4] | $ 1,921,480 | [5] |
Investment Owned, % of Total Capital (Net Asset Value) | | 14.43% | [4] | 15.57% | [5] |
Investment Owned, Underlying Face Amount, at Market Value | | $ 9,000,000 | [4] | $ 16,400,000 | [5] |
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 | | 665,452 | [4] | 1,456,617 | [5] |
Investment Owned, at Cost | | $ 903,442 | [4] | 2,040,174 | [5] |
Equinox Frontier Heritage Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Percent [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ 1,780,410 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 14.43% | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | | | $ 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 | [5] | | | 1,412,208 | |
Investment Owned, at Cost | [5] | | | $ 1,987,027 | |
| |
[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] | See Note 2 to the Financial Statements. | |
[5] | Assets have been allocated to each Series based upon ownership in the cash management pool. See Note 2. | |