Condensed Schedule of Investments (Unaudited) - USD ($) | Mar. 31, 2018 | Dec. 31, 2017 |
Swap [Member] | | | | |
Investment Owned, Fair Value | [1] | $ 19,641,146 | $ 21,208,838 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 20.26% | 18.64% | |
Swap [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [1] | $ 5,728,465 | $ 6,376,472 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 5.91% | 5.60% | |
Swap [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [1] | $ 482,309 | $ 397,039 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.50% | 0.35% | |
Swap [Member] | Frontier XXXIV Balanced Select Swap (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [1] | $ 10,340,801 | $ 11,340,960 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 10.66% | 9.97% | |
Swap [Member] | Frontier Brevan Howard Swap (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [1] | $ 3,089,571 | $ 3,094,367 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 3.19% | 2.72% | |
Private Investment Companies [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 57,608,289 | $ 66,933,235 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 59.40% | 58.84% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Chesapeake Feeder Fund (518) [Member] | | | | |
Investment Owned, Fair Value | [2] | | $ 1,774,375 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | 1.56% | |
Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 6,425,315 | $ 6,507,863 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 6.63% | 5.72% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 3,596,703 | $ 3,759,970 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 3.71% | 3.31% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 6,081,449 | $ 7,523,327 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 6.27% | 6.61% | |
Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 5,241,123 | $ 6,607,668 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 5.40% | 5.81% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Quantmetrics Feeder Fund (527) LLC [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 7,655,851 | $ 6,204,663 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 7.89% | 5.45% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 1,326,605 | $ 759,647 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.37% | 0.67% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 1,480,334 | $ 1,919,350 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.53% | 1.69% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 20,068,078 | $ 23,045,760 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 20.69% | 20.26% | |
Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 1,143,628 | $ 1,483,477 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.18% | 1.30% | |
Private Investment Companies [Member] | Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 3,867,445 | $ 5,195,266 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 3.99% | 4.57% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Quest FIT Feeder Fund (535) LLC [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 721,758 | $ 2,151,869 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.74% | 1.89% | |
US Treasury Securities [Member] | | | | |
Investment Owned, Fair Value | | $ 6,962,652 | $ 10,887,786 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 7.18% | 9.57% | |
US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | | | | |
Investment Owned, Fair Value | | $ 6,962,652 | $ 10,887,786 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 7.18% | 9.57% | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 8,269,000 | $ 8,269,000 | |
Long Futures Contracts [Member] | | | | |
Investment Owned, Fair Value | [3] | $ 105,670 | $ 1,707,585 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.12% | 1.50% | |
Long Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ (318,833) | $ 1,088,822 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.33%) | 0.96% | |
Long Futures Contracts [Member] | Various Energy Futures Contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ 457,796 | $ 513,613 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.47% | 0.45% | |
Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ 144,716 | $ (118,226) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.15% | (0.10%) | |
Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Far East) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ 2,166 | $ (4,756) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | 0.00% | |
Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Oceanic) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ (892) | $ (23,380) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | (0.02%) | |
Long Futures Contracts [Member] | Various Soft Futures Contract (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ 36,371 | $ 55,621 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.04% | 0.05% | |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Canada) [Member] | | | | |
Investment Owned, Fair Value | [3] | | $ 5,605 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.00% | |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Europe) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ (2,836) | $ (104,638) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | (0.09%) | |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ 10,024 | $ 96,403 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.01% | 0.08% | |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Oceanic) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ (17,721) | $ 2,815 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.02%) | 0.00% | |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ (245,461) | $ 197,228 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.25%) | 0.17% | |
Long Futures Contracts [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [3] | | $ (52,460) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | (0.05%) | |
Long Futures Contracts [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ (7,855) | $ 18,190 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.01%) | 0.02% | |
Long Futures Contracts [Member] | Various Soft Futures Contract (Europe) [Member] | | | | |
Investment Owned, Fair Value | [3] | | $ (372) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.00% | |
Long Futures Contracts [Member] | Various Currency Futures Contracts (Canada) [Member] | | | | |
Investment Owned, Fair Value | [3] | | $ 18,470 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.02% | |
Long Futures Contracts [Member] | Various Currency Futures Contracts (Europe) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ 10,231 | $ 27,263 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.01% | 0.02% | |
Long Futures Contracts [Member] | Various Currency Futures Contracts (Oceanic) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ (3,810) | $ 20,670 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | 0.02% | |
Long Futures Contracts [Member] | Various Energy Futures Contracts (Europe) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ (587) | $ (11,873) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | (0.01%) | |
Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ 5,406 | $ (25,875) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.01% | (0.02%) | |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Africa) [Member] | | | | |
Investment Owned, Fair Value | [3] | | $ 4,465 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.00% | |
Long Futures Contracts [Member] | Various agriculture futures contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ 19,790 | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.02% | | |
Long Futures Contracts [Member] | Various currency futures contracts (Latin America) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ 17,165 | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.02% | | |
Short Futures Contracts [Member] | | | | |
Investment Owned, Fair Value | [3] | $ 670,721 | $ (561,645) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.72% | (0.50%) | |
Short Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ 200,489 | $ (411,270) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.21% | (0.36%) | |
Short Futures Contracts [Member] | Various Energy Futures Contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ (2,160) | $ (77,171) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | (0.07%) | |
Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ (11,428) | $ (6,824) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.01%) | (0.01%) | |
Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Far East) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ (659) | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | |
Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Oceanic) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ (13,558) | $ 1,509 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.01%) | 0.00% | |
Short Futures Contracts [Member] | Various Soft Futures Contract (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [3] | | $ 93,576 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.08% | |
Short Futures Contracts [Member] | Various Stock Index Futures Contracts (Europe) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ 2,329 | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | |
Short Futures Contracts [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ 122,500 | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.13% | | |
Short Futures Contracts [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [3] | | $ 40,897 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.04% | |
Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Canada) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ (9,693) | $ (4,439) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.01%) | 0.00% | |
Short Futures Contracts [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ 78,700 | $ (153,585) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.08% | (0.14%) | |
Short Futures Contracts [Member] | Various Soft Futures Contract (Europe) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ (17,827) | $ 35,920 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.02%) | 0.03% | |
Short Futures Contracts [Member] | Various Currency Futures Contracts (Canada) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ (12,735) | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.01%) | | |
Short Futures Contracts [Member] | Various Currency Futures Contracts (Europe) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ 26,719 | $ (89,175) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.03% | (0.08%) | |
Short Futures Contracts [Member] | Various Currency Futures Contracts (Oceanic) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ 5,730 | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.01% | | |
Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ 116,297 | $ 104,111 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.12% | 0.09% | |
Short Futures Contracts [Member] | Various Stock Index Futures Contracts (Africa) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ (834) | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | |
Short Futures Contracts [Member] | Various Currency Futures Contracts (Far East) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ (1,750) | $ (50,066) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | (0.04%) | |
Short Futures Contracts [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ 145,428 | $ (45,128) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.15% | (0.04%) | |
Short Futures Contracts [Member] | Various agriculture futures contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ 35,601 | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.04% | | |
Short Futures Contracts [Member] | Various agriculture futures contracts (Europe) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ 246 | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | |
Short Futures Contracts [Member] | Various Soft Futures Contracts (Far East) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ 7,326 | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.01% | | |
Currency Forwards [Member] | | | | |
Investment Owned, Fair Value | [3] | $ 28,106 | $ 422,474 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.03% | 0.37% | |
Currency Forwards [Member] | VariousCurrencyForwardsContractsNAMember | | | | |
Investment Owned, Fair Value | [3] | $ 28,106 | $ 422,474 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.03% | 0.37% | |
Total Open Trade Equity (Deficit) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ 804,497 | $ 1,568,414 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.87% | 1.37% | |
Equinox Frontier Diversified Fund [Member] | Swap [Member] | | | | |
Investment Owned, Fair Value | [1] | $ 5,728,465 | $ 6,376,472 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 30.60% | 29.70% | |
Equinox Frontier Diversified Fund [Member] | Swap [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [1] | $ 5,728,465 | $ 6,376,472 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 30.60% | 29.70% | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 12,752,564 | $ 14,501,510 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 68.12% | 67.54% | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Chesapeake Feeder Fund (518) [Member] | | | | |
Investment Owned, Fair Value | [2] | | $ 484,742 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | 2.26% | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 1,368,910 | $ 1,447,461 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 7.31% | 6.74% | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 1,284,191 | $ 1,253,230 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 6.86% | 5.84% | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 1,688,521 | $ 1,713,788 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 9.02% | 7.98% | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 1,571,434 | $ 2,203,960 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 8.39% | 10.27% | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quantmetrics Feeder Fund (527) LLC [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 2,550,484 | $ 2,067,025 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 13.63% | 9.63% | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 360,720 | $ 379,664 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.93% | 1.77% | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 369,845 | $ 479,522 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.98% | 2.23% | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 3,430,085 | $ 4,343,060 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 18.32% | 20.23% | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 128,374 | $ 129,058 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.69% | 0.60% | |
Equinox Frontier Diversified Fund [Member] | Investment In Unconsolidated Companies [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 1,501,319 | $ 2,225,210 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 8.02% | 10.37% | |
Equinox Frontier Diversified Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 94,948 | $ 151,600 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.51% | 0.71% | |
Equinox Frontier Diversified Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company II, LLC [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 1,406,371 | $ 2,073,610 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 7.51% | 9.66% | |
Equinox Frontier Diversified Fund [Member] | US Treasury Securities [Member] | | | | |
Investment Owned, Fair Value | [4] | $ 498,331 | $ 767,049 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 2.66% | 3.57% | |
Equinox Frontier Diversified Fund [Member] | US Treasury Securities [Member] | Additional [Member] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 389,137 | $ 582,555 | |
Investment Owned, at Cost | [4] | 505,641 | 774,221 | |
Equinox Frontier Diversified Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | | | | |
Investment Owned, Fair Value | [4] | $ 498,331 | $ 767,049 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 2.66% | 3.57% | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 9,000,000 | $ 9,000,000 | |
Equinox Frontier Diversified Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | Additional [Member] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | 389,137 | 582,555 | |
Investment Owned, at Cost | [4] | 505,641 | 774,221 | |
Equinox Frontier Masters Fund [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 6,757,265 | $ 8,407,168 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 74.04% | 70.31% | |
Equinox Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Chesapeake Feeder Fund (518) [Member] | | | | |
Investment Owned, Fair Value | [2] | | $ 967,528 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | 8.09% | |
Equinox Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 1,704,338 | $ 1,588,149 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 18.68% | 13.28% | |
Equinox Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 3,056,003 | $ 3,203,382 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 33.49% | 26.79% | |
Equinox Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 1,996,924 | $ 2,648,109 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 21.88% | 22.15% | |
Equinox Frontier Masters Fund [Member] | Investment In Unconsolidated Companies [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 529,514 | $ 1,501,142 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 5.80% | 12.55% | |
Equinox Frontier Masters Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 137,006 | $ 328,679 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.50% | 2.75% | |
Equinox Frontier Masters Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company II, LLC [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 392,508 | $ 1,172,463 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 4.30% | 9.81% | |
Equinox Frontier Masters Fund [Member] | US Treasury Securities [Member] | | | | |
Investment Owned, Fair Value | [4] | $ 719,071 | $ 1,663,014 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 7.88% | 13.91% | |
Equinox Frontier Masters Fund [Member] | US Treasury Securities [Member] | Additional [Member] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 561,508 | $ 1,263,017 | |
Investment Owned, at Cost | [4] | 729,618 | 1,678,562 | |
Equinox Frontier Masters Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | | | | |
Investment Owned, Fair Value | [4] | $ 719,071 | $ 1,663,014 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 7.88% | 13.91% | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 9,000,000 | $ 9,000,000 | |
Equinox Frontier Masters Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | Additional [Member] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | 561,508 | 1,263,017 | |
Investment Owned, at Cost | [4] | 729,618 | 1,678,562 | |
Equinox Frontier Long/Short Commodity Fund [Member] | Swap [Member] | | | | |
Investment Owned, Fair Value | [1] | $ 482,309 | $ 397,039 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 12.57% | 9.33% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Swap [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [1] | $ 482,309 | $ 397,039 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 12.57% | 9.33% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 2,469,005 | $ 3,018,571 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 64.35% | 70.96% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Chesapeake Feeder Fund (518) [Member] | | | | |
Investment Owned, Fair Value | [2] | | $ 322,105 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | 7.57% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 612,072 | $ 576,154 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 15.95% | 13.54% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | |
Investment Owned, Fair Value | | $ 1,098,642 | $ 1,024,222 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | 28.64% | 24.08% | [2] |
Equinox Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 758,291 | $ 1,096,090 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 19.76% | 25.77% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Investment In Unconsolidated Companies [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 62,698 | $ 121,510 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.63% | 2.86% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 62,698 | $ 121,510 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.63% | 2.86% | |
Equinox Frontier Long/Short Commodity Fund [Member] | US Treasury Securities [Member] | | | | |
Investment Owned, Fair Value | [4] | $ 329,067 | $ 614,803 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 8.58% | 14.45% | |
Equinox Frontier Long/Short Commodity Fund [Member] | US Treasury Securities [Member] | Additional [Member] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 256,962 | $ 466,927 | |
Investment Owned, at Cost | [4] | 333,894 | 620,551 | |
Equinox Frontier Long/Short Commodity Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | | | | |
Investment Owned, Fair Value | [4] | $ 329,067 | $ 614,803 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 8.58% | 14.45% | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 9,000,000 | $ 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] | 256,962 | 466,927 | |
Investment Owned, at Cost | [4] | 333,894 | 620,551 | |
Equinox Frontier Balanced Fund [Member] | Swap [Member] | | | | |
Investment Owned, Fair Value | [1] | $ 10,340,801 | $ 11,340,959 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 24.90% | 23.51% | |
Equinox Frontier Balanced Fund [Member] | Swap [Member] | Frontier XXXIV Balanced Select Swap (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [1] | $ 10,340,801 | $ 11,340,959 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 24.90% | 23.51% | |
Equinox Frontier Balanced Fund [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 27,302,323 | $ 30,501,895 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 65.74% | 63.23% | |
Equinox Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 2,739,995 | $ 2,896,099 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 6.60% | 6.00% | |
Equinox Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 2,312,512 | $ 2,506,740 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 5.57% | 5.20% | |
Equinox Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 4,392,928 | $ 5,809,539 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 10.58% | 12.04% | |
Equinox Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 3,669,689 | $ 4,403,708 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 8.84% | 9.13% | |
Equinox Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quantmetrics Feeder Fund (527) LLC [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 5,105,367 | $ 4,137,638 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 12.29% | 8.58% | |
Equinox Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 361,038 | $ 379,983 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.87% | 0.79% | |
Equinox Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 1,110,489 | $ 1,439,828 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 2.67% | 2.99% | |
Equinox Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 7,353,342 | $ 8,670,031 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 17.71% | 17.98% | |
Equinox Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 256,963 | $ 258,329 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.62% | 0.54% | |
Equinox Frontier Balanced Fund [Member] | Investment In Unconsolidated Companies [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 2,119,077 | $ 3,178,176 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 5.10% | 6.60% | |
Equinox Frontier Balanced Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 275,143 | $ 131,195 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.66% | 0.27% | |
Equinox Frontier Balanced Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company II, LLC [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 1,843,934 | $ 3,046,981 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 4.44% | 6.32% | |
Equinox Frontier Balanced Fund [Member] | US Treasury Securities [Member] | | | | |
Investment Owned, Fair Value | [4] | $ 1,444,081 | $ 663,808 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 3.48% | 1.38% | |
Equinox Frontier Balanced Fund [Member] | US Treasury Securities [Member] | Additional [Member] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 1,127,655 | $ 504,145 | |
Investment Owned, at Cost | [4] | 1,465,264 | 670,014 | |
Equinox Frontier Balanced Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | | | | |
Investment Owned, Fair Value | [4] | $ 1,444,081 | $ 663,808 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 3.48% | 1.38% | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 9,000,000 | $ 9,000,000 | |
Equinox Frontier Balanced Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | Additional [Member] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | 1,127,655 | 504,145 | |
Investment Owned, at Cost | [4] | 1,465,264 | 670,014 | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | | | | |
Investment Owned, Fair Value | [3] | $ 167,082 | $ 184,455 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.41% | 0.39% | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ (32,163) | $ 61,371 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.08%) | 0.13% | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ 23,712 | $ 96,294 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.06% | 0.20% | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ 138,389 | $ 3,733 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.33% | 0.01% | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Far East) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ 2,166 | $ (1,776) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.01% | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Oceanic) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ (826) | $ (15,653) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | (0.03%) | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contract (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ 15,664 | $ 31,613 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.04% | 0.07% | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Canada) [Member] | | | | |
Investment Owned, Fair Value | [3] | | $ 4,274 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.01% | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Europe) [Member] | | | | |
Investment Owned, Fair Value | [3] | | $ (237) | |
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] | | $ 5,757 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.01% | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Oceanic) [Member] | | | | |
Investment Owned, Fair Value | [3] | | $ (1,525) | |
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 (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [3] | | $ 604 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various agriculture futures contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ 20,140 | | |
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] | $ 87,041 | $ (39,472) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.20% | (0.09%) | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ 12,831 | $ (66,901) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.03% | (0.14%) | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Energy Futures Contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ (2,160) | $ (28,561) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.01%) | (0.06%) | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Oceanic) [Member] | | | | |
Investment Owned, Fair Value | [3] | | $ 1,509 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contract (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ 18,580 | $ 18,277 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.04% | 0.04% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts (Europe) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ 2,329 | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.01% | | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [3] | | $ 40,897 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.08% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Canada) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ (5,195) | $ (5,167) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.01%) | (0.01%) | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ 15,060 | $ (12,435) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.04% | (0.03%) | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contract (Europe) [Member] | | | | |
Investment Owned, Fair Value | [3] | | $ 12,909 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.03% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ (3,219) | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.01%) | | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts (Africa) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ (834) | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various agriculture futures contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ 42,323 | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.10% | | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contract (Far East) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ 7,326 | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.02% | | |
Equinox Frontier Balanced Fund [Member] | Currency Forwards [Member] | | | | |
Investment Owned, Fair Value | [3] | $ 34,694 | $ 33,569 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.08% | 0.07% | |
Equinox Frontier Balanced Fund [Member] | Currency Forwards [Member] | VariousCurrencyForwardsContractsNAMember | | | | |
Investment Owned, Fair Value | [3] | $ 34,694 | $ 33,569 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.08% | 0.07% | |
Equinox Frontier Balanced Fund [Member] | Total Open Trade Equity (Deficit) [Member] | | | | |
Investment Owned, Fair Value | [3] | $ 288,817 | $ 178,552 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.70% | 0.37% | |
Equinox Frontier Select Fund [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 4,313,220 | $ 5,579,229 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 78.79% | 82.02% | |
Equinox Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 2,442,699 | $ 3,032,072 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 44.62% | 44.58% | |
Equinox Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 1,870,521 | $ 2,547,157 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 34.17% | 37.45% | |
Equinox Frontier Select Fund [Member] | Investment In Unconsolidated Companies [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 617,411 | $ 670,863 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 11.28% | 9.87% | |
Equinox Frontier Select Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 40,663 | $ 91,790 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.74% | 1.35% | |
Equinox Frontier Select Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company XXXIX, LLC [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 576,748 | $ 579,073 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 10.54% | 8.51% | |
Equinox Frontier Select Fund [Member] | US Treasury Securities [Member] | | | | |
Investment Owned, Fair Value | [4] | $ 213,418 | $ 464,427 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 3.90% | 6.83% | |
Equinox Frontier Select Fund [Member] | US Treasury Securities [Member] | Additional [Member] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 166,654 | $ 352,721 | |
Investment Owned, at Cost | [4] | 216,548 | 468,769 | |
Equinox Frontier Select Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | | | | |
Investment Owned, Fair Value | [4] | $ 213,418 | $ 464,427 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 3.90% | 6.83% | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 9,000,000 | $ 9,000,000 | |
Equinox Frontier Select Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | Additional [Member] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | 166,654 | 352,721 | |
Investment Owned, at Cost | [4] | 216,548 | 468,769 | |
Equinox Frontier Winton Fund [Member] | Investment In Unconsolidated Companies [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 4,484,890 | $ 7,987,575 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 33.98% | 53.79% | |
Equinox Frontier Winton Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 640,155 | $ 1,120,192 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 4.85% | 7.54% | |
Equinox Frontier Winton Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company II, LLC [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 3,844,735 | $ 6,867,383 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 29.13% | 46.25% | |
Equinox Frontier Winton Fund [Member] | US Treasury Securities [Member] | | | | |
Investment Owned, Fair Value | [4] | $ 3,359,837 | $ 5,667,825 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 25.45% | 38.17% | |
Equinox Frontier Winton Fund [Member] | US Treasury Securities [Member] | Additional [Member] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 2,623,631 | $ 4,304,570 | |
Investment Owned, at Cost | [4] | 3,409,120 | 5,720,817 | |
Equinox Frontier Winton Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | | | | |
Investment Owned, Fair Value | [4] | $ 3,359,837 | $ 5,667,825 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 25.45% | 38.17% | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 9,000,000 | $ 9,000,000 | |
Equinox Frontier Winton Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | Additional [Member] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | 2,623,631 | 4,304,570 | |
Investment Owned, at Cost | [4] | 3,409,120 | 5,720,817 | |
Equinox Frontier Heritage Fund [Member] | Swap [Member] | | | | |
Investment Owned, Fair Value | [1] | $ 3,089,571 | $ 3,094,367 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 54.43% | 45.63% | |
Equinox Frontier Heritage Fund [Member] | Swap [Member] | Frontier Brevan Howard Swap (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [1] | $ 3,089,571 | $ 3,094,367 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 54.43% | 45.63% | |
Equinox Frontier Heritage Fund [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 2,686,969 | $ 2,772,993 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 47.33% | 40.89% | |
Equinox Frontier Heritage Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 2,686,969 | $ 2,772,993 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 47.33% | 40.89% | |
Equinox Frontier Heritage Fund [Member] | Investment In Unconsolidated Companies [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 806,701 | $ 1,546,974 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 14.21% | 22.81% | |
Equinox Frontier Heritage Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 75,993 | $ 206,903 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.34% | 3.05% | |
Equinox Frontier Heritage Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company II, LLC [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 730,708 | $ 1,340,071 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 12.81% | 19.76% | |
Equinox Frontier Heritage Fund [Member] | US Treasury Securities [Member] | | | | |
Investment Owned, Fair Value | [4] | $ 398,847 | $ 1,046,861 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 7.03% | 15.44% | |
Equinox Frontier Heritage Fund [Member] | US Treasury Securities [Member] | Additional [Member] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 311,452 | $ 795,065 | |
Investment Owned, at Cost | [4] | 404,698 | 1,056,649 | |
Equinox Frontier Heritage Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | | | | |
Investment Owned, Fair Value | [4] | $ 398,847 | $ 1,046,861 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 7.03% | 15.44% | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 9,000,000 | $ 9,000,000 | |
Equinox Frontier Heritage Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | Additional [Member] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | 311,452 | 795,065 | |
Investment Owned, at Cost | [4] | $ 404,698 | $ 1,056,649 | |
| |
[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. | |