Grant Park Futures Fund Limited Partnership 10-K 24 Feb 16 2015 FY Annual report Financial data

Document and Entity Information

Document and Entity Information - USD ($)	12 Months Ended
	Dec. 31, 2015	Jan. 31, 2016
Entity Registrant Name	GRANT PARK FUTURES FUND LIMITED PARTNERSHIP
Entity Central Index Key	845,698
Document Type	10-K
Document Period End Date	Dec. 31, 2015
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Entity Well-known Seasoned Issuer	No
Entity Voluntary Filers	No
Entity Current Reporting Status	Yes
Entity Filer Category	Non-accelerated Filer
Entity Public Float	$ 0
Document Fiscal Year Focus	2,015
Document Fiscal Period Focus	FY
Class A
Entity Common Stock, Shares Outstanding		10,057.11
Class B
Entity Common Stock, Shares Outstanding		131,774.28
Legacy 1 Class
Entity Common Stock, Shares Outstanding		2,287.14
Legacy 2 Class
Entity Common Stock, Shares Outstanding		778.65
Global 1 Class
Entity Common Stock, Shares Outstanding		23,267.62
Global 2 Class
Entity Common Stock, Shares Outstanding		4,658.61
Global 3 Class
Entity Common Stock, Shares Outstanding		76,427.67

Consolidated Statements of Fina

Consolidated Statements of Financial Condition - USD ($)	Dec. 31, 2015	Dec. 31, 2014
Equity in brokers' trading accounts:
Securities owned, at fair value (cost $0 and $12,393,731, respectively)		$ 12,395,634
Cash	$ 38,781,351	15,838,709
Total equity in brokers' trading accounts	40,536,387	39,602,588
Cash and cash equivalents	64,625,503	160,802,456
Securities owned, at fair value (cost $116,001,074 and $111,958,454, respectively)	116,297,654	112,187,759
Interest receivable, net	13,737	31,132
Total assets	221,473,281	312,623,935
Liabilities
Brokerage commission payable	1,158,521	1,679,754
Accrued incentive fees	674	5,188,240
Organization and offering costs payable	53,225	74,324
Accrued operating expenses	46,118	64,150
Pending limited partner additions		115,000
Redemptions payable to limited partners	6,479,904	6,973,279
Total liabilities	7,738,442	14,094,747
Partners' Capital (Net Asset Value)
Total partners' capital (net asset value)	213,734,839	298,529,188
Total liabilities and partners' capital (net asset value)	221,473,281	312,623,935
Class A
Equity in brokers' trading accounts:
Securities owned, at fair value (cost $0 and $12,393,731, respectively)		644,040
Cash	1,995,803	822,931
Total equity in brokers' trading accounts	2,086,122	2,057,633
Cash and cash equivalents	3,325,820	8,354,809
Securities owned, at fair value (cost $116,001,074 and $111,958,454, respectively)	5,985,021	5,828,936
Interest receivable, net	707	1,618
Total assets	11,397,670	16,242,996
Partners' Capital (Net Asset Value)
General Partner	335,868	383,435
Limited Partners	10,663,559	15,127,238
Class B
Equity in brokers' trading accounts:
Securities owned, at fair value (cost $0 and $12,393,731, respectively)		6,723,466
Cash	21,921,928	8,591,010
Total equity in brokers' trading accounts	22,913,997	21,480,682
Cash and cash equivalents	36,530,848	87,220,211
Securities owned, at fair value (cost $116,001,074 and $111,958,454, respectively)	65,739,557	60,851,309
Interest receivable, net	7,765	16,886
Total assets	125,192,167	169,569,088
Partners' Capital (Net Asset Value)
Limited Partners	120,817,860	161,924,013
Legacy 1 Class
Equity in brokers' trading accounts:
Securities owned, at fair value (cost $0 and $12,393,731, respectively)		109,800
Cash	347,573	140,299
Total equity in brokers' trading accounts	363,302	350,799
Cash and cash equivalents	579,197	1,424,385
Securities owned, at fair value (cost $116,001,074 and $111,958,454, respectively)	1,042,301	993,756
Interest receivable, net	123	276
Total assets	1,984,923	2,769,216
Partners' Capital (Net Asset Value)
General Partner	858,478	958,529
Limited Partners	1,057,091	1,685,836
Legacy 2 Class
Equity in brokers' trading accounts:
Securities owned, at fair value (cost $0 and $12,393,731, respectively)		37,735
Cash	116,161	48,217
Total equity in brokers' trading accounts	121,418	120,563
Cash and cash equivalents	193,572	489,524
Securities owned, at fair value (cost $116,001,074 and $111,958,454, respectively)	348,345	341,528
Interest receivable, net	41	95
Total assets	663,376	951,710
Partners' Capital (Net Asset Value)
General Partner	216,344	242,148
Limited Partners	423,853	666,651
Global 1 Class
Equity in brokers' trading accounts:
Securities owned, at fair value (cost $0 and $12,393,731, respectively)		401,170
Cash	3,542,555	512,601
Total equity in brokers' trading accounts	3,702,872	1,281,689
Cash and cash equivalents	5,903,337	5,204,179
Securities owned, at fair value (cost $116,001,074 and $111,958,454, respectively)	10,623,425	3,630,823
Interest receivable, net	1,255	1,008
Total assets	20,230,889	10,117,699
Partners' Capital (Net Asset Value)
General Partner	1,122,622	1,253,774
Limited Partners	18,401,384	8,407,766
Global 2 Class
Equity in brokers' trading accounts:
Securities owned, at fair value (cost $0 and $12,393,731, respectively)		243,537
Cash	702,758	311,183
Total equity in brokers' trading accounts	734,561	778,073
Cash and cash equivalents	1,171,081	3,159,285
Securities owned, at fair value (cost $116,001,074 and $111,958,454, respectively)	2,107,434	2,204,153
Interest receivable, net	249	612
Total assets	4,013,325	6,142,123
Partners' Capital (Net Asset Value)
General Partner	1,067,693	1,194,874
Limited Partners	2,805,404	4,670,326
Global 3 Class
Equity in brokers' trading accounts:
Securities owned, at fair value (cost $0 and $12,393,731, respectively)		4,235,886
Cash	10,154,573	5,412,468
Total equity in brokers' trading accounts	10,614,115	13,533,149
Cash and cash equivalents	16,921,648	54,950,063
Securities owned, at fair value (cost $116,001,074 and $111,958,454, respectively)	30,451,571	38,337,254
Interest receivable, net	3,597	10,637
Total assets	57,990,931	106,831,103
Partners' Capital (Net Asset Value)
Limited Partners	55,964,683	102,014,598
Futures Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	827,595	11,549,467
Forward Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	(240,659)	$ (181,222)
Swap Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	$ 1,168,100

Consolidated Statements of Fin3

Consolidated Statements of Financial Condition (Parenthetical) - USD ($)	Dec. 31, 2015	Dec. 31, 2014
Securities owned - broker trading accounts, cost (in dollars)	$ 0	$ 12,393,731
Securities owned, cost (in dollars)	116,001,074	111,958,454
Class A
Securities owned - broker trading accounts, cost (in dollars)		643,941
Securities owned, cost (in dollars)	$ 5,969,758	$ 5,817,022
General Partner, units outstanding	307.34	307.34
Limited Partners, units outstanding	12,125.34	9,757.99
Class B
Securities owned - broker trading accounts, cost (in dollars)		$ 6,722,434
Securities owned, cost (in dollars)	$ 65,571,910	$ 60,726,934
Limited Partners, units outstanding	133,628.66	155,869.84
Legacy 1 Class
Securities owned - broker trading accounts, cost (in dollars)		$ 109,783
Securities owned, cost (in dollars)	$ 1,039,644	$ 991,726
General Partner, units outstanding	1,025	1,025
Limited Partners, units outstanding	1,262.14	1,802.74
Legacy 2 Class
Securities owned - broker trading accounts, cost (in dollars)		$ 37,730
Securities owned, cost (in dollars)	$ 347,456	$ 340,831
General Partner, units outstanding	263.13	263.13
Limited Partners, units outstanding	515.52	724.42
Global 1 Class
Securities owned - broker trading accounts, cost (in dollars)		$ 401,108
Securities owned, cost (in dollars)	$ 10,596,334	$ 3,623,402
General Partner, units outstanding	1,372.89	1,372.89
Limited Partners, units outstanding	22,503.69	9,206.57
Global 2 Class
Securities owned - broker trading accounts, cost (in dollars)		$ 243,500
Securities owned, cost (in dollars)	$ 2,102,059	$ 2,199,646
General Partner, units outstanding	1,329.58	1,329.58
Limited Partners, units outstanding	3,493.52	5,196.84
Global 3 Class
Securities owned - broker trading accounts, cost (in dollars)		$ 4,235,235
Securities owned, cost (in dollars)	$ 30,373,913	$ 38,258,894
Limited Partners, units outstanding	78,419.57	125,561.73

Consolidated Condensed Schedule

Consolidated Condensed Schedule of Investments	Dec. 31, 2015USD ($)
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)	54.41%
Investments Owned - broker trading accounts, cost	$ 0
Investments Owned, cost	116,001,074
Investments Owned, Fair Value	116,297,654
Open long contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ (376,403)
Percent of Partners' Capital (Net Asset Value)	(0.18%)
Open long contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ 7,642	[1]
Percent of Partners' Capital (Net Asset Value)	0.00%	[1]
Open long contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ (1,552,145)	[1]
Percent of Partners' Capital (Net Asset Value)	(0.73%)	[1]
Open long contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ (632,461)	[1]
Open long contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ (186,020)	[1]
Percent of Partners' Capital (Net Asset Value)	(0.09%)	[1]
Open long contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ 97,771	[1]
Percent of Partners' Capital (Net Asset Value)	0.05%	[1]
Open long contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ 11,957	[1]
Percent of Partners' Capital (Net Asset Value)	0.01%	[1]
Open long contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ (407,958)	[1]
Percent of Partners' Capital (Net Asset Value)	(0.19%)	[1]
Open long contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ (860)	[1]
Percent of Partners' Capital (Net Asset Value)	0.00%	[1]
Open long contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ (29,400)	[1]
Percent of Partners' Capital (Net Asset Value)	(0.01%)	[1]
Open long contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ (48,181)	[1]
Percent of Partners' Capital (Net Asset Value)	(0.02%)	[1]
Open long contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ (69,770)	[1]
Percent of Partners' Capital (Net Asset Value)	(0.03%)	[1]
Open long contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ (919,684)	[1]
Open long contracts | Futures Contracts | Foreign Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ 29,425	[1]
Percent of Partners' Capital (Net Asset Value)	0.01%	[1]
Open long contracts | Futures Contracts | Foreign Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)	0.00%	[1]
Open long contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ (827,562)	[1]
Percent of Partners' Capital (Net Asset Value)	(0.39%)	[1]
Open long contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ (110,937)	[1]
Percent of Partners' Capital (Net Asset Value)	(0.05%)	[1]
Open long contracts | Futures Contracts | Foreign Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ 161	[1]
Percent of Partners' Capital (Net Asset Value)	0.00%	[1]
Open long contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ (10,771)	[1]
Percent of Partners' Capital (Net Asset Value)	(0.01%)	[1]
Open long contracts | Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ 1,168,100
Percent of Partners' Capital (Net Asset Value)	0.55%
Open short contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ 2,131,439
Percent of Partners' Capital (Net Asset Value)	1.00%
Open short contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ (248,301)	[1]
Percent of Partners' Capital (Net Asset Value)	(0.12%)	[1]
Open short contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ 2,379,740	[1]
Percent of Partners' Capital (Net Asset Value)	1.12%	[1]
Open short contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ 1,348,748	[1]
Open short contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ 660,432	[1]
Percent of Partners' Capital (Net Asset Value)	0.31%	[1]
Open short contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ 1,000,158	[1]
Percent of Partners' Capital (Net Asset Value)	0.46%	[1]
Open short contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ (227,645)	[1]
Percent of Partners' Capital (Net Asset Value)	(0.11%)	[1]
Open short contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ 78,618	[1]
Percent of Partners' Capital (Net Asset Value)	0.04%	[1]
Open short contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ (146,785)	[1]
Percent of Partners' Capital (Net Asset Value)	(0.07%)	[1]
Open short contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ 156,442	[1]
Percent of Partners' Capital (Net Asset Value)	0.07%	[1]
Open short contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ (129,485)	[1]
Percent of Partners' Capital (Net Asset Value)	(0.06%)	[1]
Open short contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ (42,987)	[1]
Percent of Partners' Capital (Net Asset Value)	(0.02%)	[1]
Open short contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ 1,030,992	[1]
Open short contracts | Futures Contracts | Foreign Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ 12,799	[1]
Percent of Partners' Capital (Net Asset Value)	0.01%	[1]
Open short contracts | Futures Contracts | Foreign Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ 1,041,906	[1]
Percent of Partners' Capital (Net Asset Value)	0.49%	[1]
Open short contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ (108,667)	[1]
Percent of Partners' Capital (Net Asset Value)	(0.05%)	[1]
Open short contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ 277,638	[1]
Percent of Partners' Capital (Net Asset Value)	0.13%	[1]
Open short contracts | Futures Contracts | Foreign Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ 5,103	[1]
Percent of Partners' Capital (Net Asset Value)	0.00%	[1]
Open short contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ (197,787)	[1]
Percent of Partners' Capital (Net Asset Value)	(0.09%)	[1]
Open short contracts | Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)	0.00%
Open contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ 1,755,036
Percent of Partners' Capital (Net Asset Value)	0.82%
Open contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ (240,659)	[1]
Percent of Partners' Capital (Net Asset Value)	(0.12%)	[1]
Open contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ 827,595	[1]
Percent of Partners' Capital (Net Asset Value)	0.39%	[1]
Open contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ 716,287	[1]
Open contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ 474,412	[1]
Percent of Partners' Capital (Net Asset Value)	0.22%	[1]
Open contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ 1,097,929	[1]
Percent of Partners' Capital (Net Asset Value)	0.51%	[1]
Open contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ (215,688)	[1]
Percent of Partners' Capital (Net Asset Value)	(0.10%)	[1]
Open contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ (329,340)	[1]
Percent of Partners' Capital (Net Asset Value)	(0.15%)	[1]
Open contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ (147,645)	[1]
Percent of Partners' Capital (Net Asset Value)	(0.07%)	[1]
Open contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ 127,042	[1]
Percent of Partners' Capital (Net Asset Value)	0.06%	[1]
Open contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ (177,666)	[1]
Percent of Partners' Capital (Net Asset Value)	(0.08%)	[1]
Open contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ (112,757)	[1]
Percent of Partners' Capital (Net Asset Value)	(0.05%)	[1]
Open contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ 111,308	[1]
Open contracts | Futures Contracts | Foreign Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ 42,224	[1]
Percent of Partners' Capital (Net Asset Value)	0.02%	[1]
Open contracts | Futures Contracts | Foreign Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ 1,041,906	[1]
Percent of Partners' Capital (Net Asset Value)	0.49%	[1]
Open contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ (936,229)	[1]
Percent of Partners' Capital (Net Asset Value)	(0.44%)	[1]
Open contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ 166,701	[1]
Percent of Partners' Capital (Net Asset Value)	0.08%	[1]
Open contracts | Futures Contracts | Foreign Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ 5,264	[1]
Percent of Partners' Capital (Net Asset Value)	0.00%	[1]
Open contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ (208,558)	[1]
Percent of Partners' Capital (Net Asset Value)	(0.10%)	[1]
Open contracts | Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ 1,168,100
Percent of Partners' Capital (Net Asset Value)	0.55%
Securities owned | Commercial paper
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)	8.97%
Investments Owned, cost	$ 19,158,638
Investments Owned, Fair Value	$ 19,181,775
Securities owned | U.S. Government-sponsored enterprises
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)	38.59%
Investments Owned, cost	$ 82,242,670
Investments Owned, Fair Value	$ 82,472,451
Securities owned | Corporate Bonds
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)	6.85%
Investments Owned, cost	$ 14,599,766
Investments Owned, Fair Value	$ 14,643,428
Securities owned | Federal Farm Credit Banks | U.S. Government-sponsored enterprises
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)	18.06%
Investments Owned, Face Value	$ 38,500,000
Investments Owned, Rate of Return Range Minimum	1.10%
Investments Owned, Rate of Return Range Maximum	1.40%
Investments Owned, Fair Value	$ 38,605,179
Securities owned | Federal Home Loan Banks | U.S. Government-sponsored enterprises
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)	20.53%
Investments Owned, Face Value	$ 43,735,000
Investments Owned, Rate of Return Range Minimum	1.10%
Investments Owned, Rate of Return Range Maximum	1.50%
Investments Owned, Fair Value	$ 43,867,272
Securities owned | Foreign commercial paper | Commercial paper
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)	1.87%	[2]
Investments Owned, Face Value	$ 4,010,000	[2]
Investments Owned, Rate of Return Range Minimum	0.50%
Investments Owned, Rate of Return Range Maximum	0.80%
Investments Owned, Fair Value	$ 4,008,509	[2]
Securities owned | U.S. commercial paper | Commercial paper
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)	7.10%
Investments Owned, Fair Value	$ 15,173,266
Securities owned | National Grid USA Service Company | Commercial paper
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)	1.87%
Investments Owned, Face Value	$ 4,000,000
Investments Owned, Rate of Return	0.50%
Investments Owned, Fair Value	$ 3,999,320
Securities owned | Other | Commercial paper
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)	5.23%	[2]
Investments Owned, Face Value	$ 11,180,000	[2]
Investments Owned, Rate of Return Range Minimum	0.40%
Investments Owned, Rate of Return Range Maximum	0.90%
Investments Owned, Fair Value	$ 11,173,946	[2]
Securities owned | Others | Corporate Bonds
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)	5.82%	[2]
Investments Owned, Face Value	$ 12,284,000	[2]
Investments Owned, Rate of Return Range Minimum	1.20%
Investments Owned, Rate of Return Range Maximum	1.80%
Investments Owned, Fair Value	$ 12,431,794	[2]
Securities owned | Wachovia | Corporate Bonds
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)	1.03%
Investments Owned, Face Value	$ 2,000,000
Investments Owned, Rate of Return	1.70%
Investments Owned, Fair Value	$ 2,211,634
[1]	No futures and forward contract position constituted greater than 1 percent of partners’ capital (net asset value). Accordingly, the number of contracts and expiration dates are not presented.
[2]	No individual position constituted greater than 1 percent of partners' capital (net asset value).

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($)	12 Months Ended
	Dec. 31, 2015	Dec. 31, 2014	Dec. 31, 2013
Net gain (loss) from equities, equity options and exchange-traded funds
Net gains (losses) from equities, equity options and exchange-traded funds	$ (17,036,253)	$ 40,669,581	$ 10,123,922
Income
Interest income	1,280,436	1,103,332	1,325,299
Expenses from operations
Brokerage charge	13,588,815	18,296,608	31,293,188
Incentive fees	2,561,516	8,103,140	1,511,082
Organizational and offering costs	770,629	1,031,123	1,614,953
Operating expenses	666,353	888,192	1,392,827
Total expenses	17,587,313	28,319,063	35,812,050
Net investment loss	(16,306,877)	(27,215,731)	(34,486,751)
Net income (loss)	$ (33,343,130)	$ 13,453,850	$ (24,362,829)
Class A
Net income (loss) per unit (based on weighted average number of units outstanding during the period) and increase (decrease) in net asset value per unit for the period:
General Partner & Limited Partner Units (in dollars per unit)	$ (154.77)	$ 77.91	$ (46.71)
Class B
Net income (loss) per unit (based on weighted average number of units outstanding during the period) and increase (decrease) in net asset value per unit for the period:
General Partner & Limited Partner Units (in dollars per unit)	(134.71)	59.42	(45.55)
Legacy 1 Class
Net income (loss) per unit (based on weighted average number of units outstanding during the period) and increase (decrease) in net asset value per unit for the period:
General Partner & Limited Partner Units (in dollars per unit)	(97.61)	74.39	(15.34)
Legacy 2 Class
Net income (loss) per unit (based on weighted average number of units outstanding during the period) and increase (decrease) in net asset value per unit for the period:
General Partner & Limited Partner Units (in dollars per unit)	(98.07)	72.50	(16.84)
Global 1 Class
Net income (loss) per unit (based on weighted average number of units outstanding during the period) and increase (decrease) in net asset value per unit for the period:
General Partner & Limited Partner Units (in dollars per unit)	(95.53)	78	(10.28)
Global 2 Class
Net income (loss) per unit (based on weighted average number of units outstanding during the period) and increase (decrease) in net asset value per unit for the period:
General Partner & Limited Partner Units (in dollars per unit)	(95.66)	75.24	(12.04)
Global 3 Class
Net income (loss) per unit (based on weighted average number of units outstanding during the period) and increase (decrease) in net asset value per unit for the period:
General Partner & Limited Partner Units (in dollars per unit)	$ (98.81)	$ 56.44	$ (23.87)
Futures Contracts
Net gain (loss) from futures, forward, and swap trading
Realized	$ (1,421,184)	$ 61,055,762	$ (6,521,514)
Change in unrealized	(10,721,873)	(13,116,223)	22,439,955
Commissions	(3,977,978)	(5,283,871)	(8,220,319)
Net trading gains (losses)	(16,121,035)	42,655,668	7,698,122
Forward Contracts
Net gain (loss) from futures, forward, and swap trading
Realized	(2,018,078)	(994,524)	3,234,628
Change in unrealized	(59,436)	(946,283)	(672,186)
Commissions	(5,804)	(45,280)	(136,642)
Net trading gains (losses)	(2,083,318)	$ (1,986,087)	$ 2,425,800
Swap Contracts
Net gain (loss) from futures, forward, and swap trading
Change in unrealized	1,168,100
Net trading gains (losses)	$ 1,168,100

Consolidated Statements of Chan

Consolidated Statements of Changes in Partners' Capital (Net Asset Value) - USD ($)	Class AGeneral Partner	Class ALimited Partners	Class A	Class BGeneral Partner	Class BLimited Partners	Class B	Legacy 1 ClassGeneral Partner	Legacy 1 ClassLimited Partners	Legacy 1 Class	Legacy 2 ClassGeneral Partner	Legacy 2 ClassLimited Partners	Legacy 2 Class	Global 1 ClassGeneral Partner	Global 1 ClassLimited Partners	Global 1 Class	Global 2 ClassGeneral Partner	Global 2 ClassLimited Partners	Global 2 Class	Global 3 ClassGeneral Partner	Global 3 ClassLimited Partners	Global 3 Class	Total
Partners' capital, (net asset value) at Dec. 31, 2012	$ 3,040,653						$ 897,998			$ 864,602			$ 1,160,812			$ 1,649,835
Partners' capital, (net asset value) (in units) at Dec. 31, 2012	2,499.78						1,025			1,000			1,372.890			1,974.700
Partners' capital, (net asset value) at Dec. 31, 2012		$ 31,269,640			$ 330,303,791			$ 3,851,016			$ 11,061,307			$ 10,526,414			$ 23,335,702			$ 218,778,280
Partners' capital, (net asset value) (in units) at Dec. 31, 2012		25,707.33			322,257.31			4,395.66			12,793.52			12,449.600			27,930.650			280,522.120
Partners' capital, (net asset value) at Dec. 31, 2012																						$ 636,740,050
Net asset value per unit at beginning of period (in dollars per unit) at Dec. 31, 2012			$ 1,216.37			$ 1,024.97			$ 876.10			$ 864.60			$ 845.52			$ 835.49			$ 779.90
Increase (Decrease) in Partners' Capital
Contributions											$ 426,064			$ 914,871			$ 1,955,847			$ 24,761,125		28,057,907
Contributions (in units)											493.95			1,080.050			2,344.850			32,538.510
Redemptions	$ (2,000,000)	$ (9,627,119)			$ (97,440,547)			$ (931,514)			$ (6,827,074)			$ (2,949,624)			$ (10,046,041)			$ (63,241,200)		(193,063,119)
Redemptions (in units)	(1,735.79)	(8,214.87)			(99,484.86)			(1,082.43)			(8,156.51)			(3,590.890)			(12,372.290)			(84,126.070)
Net income (loss)	$ (147,050)	$ (1,182,305)			$ (14,675,494)		$ (15,715)	$ (67,593)		$ (16,840)	$ (310,469)		$ (14,111)	$ (190,381)		$ (23,766)	$ (503,068)			$ (7,216,037)		(24,362,829)
Partners' capital, (net asset value) at Dec. 31, 2013	$ 893,603						$ 882,283			$ 847,762			$ 1,146,701			$ 1,626,069
Partners' capital, (net asset value) (in units) at Dec. 31, 2013	763.99						1,025			1,000			1,372.890			1,974.700
Partners' capital, (net asset value) at Dec. 31, 2013		$ 20,460,216			$ 218,187,750			$ 2,851,909			$ 4,349,828			$ 8,301,280			$ 14,742,440			$ 173,082,168
Partners' capital, (net asset value) (in units) at Dec. 31, 2013		17,492.46			222,772.45			3,313.23			5,130.96			9,938.760			17,903.210			228,934.560
Partners' capital, (net asset value) at Dec. 31, 2013																						447,372,009
Net asset value per unit at end of period (in dollars per unit) at Dec. 31, 2013	$ 1,169.660		$ 1,169.66	$ 979.420		$ 979.42	$ 860.760		$ 860.76	$ 847.760		$ 847.76	$ 835.240		$ 835.24	$ 823.450		$ 823.45	$ 756.030		$ 756.03
Increase (Decrease) in Partners' Capital
Contributions											$ 7,000			$ 4,512,500			$ 45,500			$ 2,877,700		7,442,700
Contributions (in units)											8.26			5,110.560			57.380			3,959.100
Redemptions	$ (500,000)	$ (6,021,131)			$ (62,793,949)			$ (1,274,439)		$ (600,000)	$ (3,608,100)			$ (4,727,567)		$ (500,000)	$ (10,123,533)			$ (79,590,652)		(169,739,371)
Redemptions (in units)	(456.65)	(5,367.12)			(66,902.61)			(1,510.49)		(736.87)	(4,414.80)			(5,842.750)		(645.120)	(12,763.750)			(107,331.930)
Net income (loss)	$ (10,168)	$ 688,153			$ 6,530,212		$ 76,246	$ 108,366		$ (5,614)	$ (82,077)		$ 107,073	$ 321,553		$ 68,805	$ 5,919			$ 5,645,382		13,453,850
Partners' capital, (net asset value) at Dec. 31, 2014	$ 383,435		$ 383,435				$ 958,529		$ 958,529	$ 242,148		$ 242,148	$ 1,253,774		$ 1,253,774	$ 1,194,874		$ 1,194,874
Partners' capital, (net asset value) (in units) at Dec. 31, 2014	307.34		307.34				1,025		1,025	263.13		263.13	1,372.890		1,372.89	1,329.580		1,329.58
Partners' capital, (net asset value) at Dec. 31, 2014		$ 15,127,238	$ 15,127,238		$ 161,924,013	$ 161,924,013		$ 1,685,836	$ 1,685,836		$ 666,651	$ 666,651		$ 8,407,766	$ 8,407,766		$ 4,670,326	$ 4,670,326		$ 102,014,598	$ 102,014,598
Partners' capital, (net asset value) (in units) at Dec. 31, 2014		12,125.34	9,757.99		155,869.84	155,869.84		1,802.74	1,802.74		724.42	724.42		9,206.570	9,206.57		5,196.840	5,196.84		125,561.730	125,561.73
Partners' capital, (net asset value) at Dec. 31, 2014																						298,529,188
Net asset value per unit at end of period (in dollars per unit) at Dec. 31, 2014	$ 1,247.570		$ 1,247.57	1,038.840		$ 1,038.84	$ 935.150		$ 935.15	$ 920.260		$ 920.26	$ 913.240		$ 913.24	$ 898.690		$ 898.69	812.470		$ 812.47
Increase (Decrease) in Partners' Capital
Contributions														$ 18,081,254						$ 1,669,956		19,751,210
Contributions (in units)														19,977.510						2,049.410
Redemptions		$ (2,654,887)			$ (21,708,027)			$ (480,775)			$ (187,697)			$ (5,837,752)			$ (1,440,566)			$ (38,892,725)		(71,202,429)
Redemptions (in units)		(2,367.35)			(22,241.18)			(540.60)			(208.90)			(6,680.390)			(1,703.320)			(49,191.570)
Net income (loss)	$ (47,567)	$ (1,808,792)			$ (19,398,126)		$ (100,051)	$ (147,970)		$ (25,804)	$ (55,101)		$ (131,152)	$ (2,249,884)		$ (127,181)	$ (424,356)			$ (8,827,146)		(33,343,130)
Partners' capital, (net asset value) at Dec. 31, 2015	$ 335,868		$ 335,868				$ 858,478		$ 858,478	$ 216,344		$ 216,344	$ 1,122,622		$ 1,122,622	$ 1,067,693		$ 1,067,693
Partners' capital, (net asset value) (in units) at Dec. 31, 2015	307.34		307.34				1,025		1,025	263.13		263.13	1,372.890		1,372.89	1,329.580		1,329.58
Partners' capital, (net asset value) at Dec. 31, 2015		$ 10,663,559	$ 10,663,559		$ 120,817,860	$ 120,817,860		$ 1,057,091	$ 1,057,091		$ 423,853	$ 423,853		$ 18,401,384	$ 18,401,384		$ 2,805,404	$ 2,805,404		$ 55,964,683	$ 55,964,683
Partners' capital, (net asset value) (in units) at Dec. 31, 2015		9,757.99	12,125.34		133,628.66	133,628.66		1,262.14	1,262.14		515.52	515.52		22,503.690	22,503.69		3,493.520	3,493.52		78,419.570	78,419.57
Partners' capital, (net asset value) at Dec. 31, 2015																						$ 213,734,839
Net asset value per unit at end of period (in dollars per unit) at Dec. 31, 2015	$ 1,092.800		$ 1,092.80	$ 904.130		$ 904.13	$ 837.540		$ 837.54	$ 822.190		$ 822.19	$ 817.710		$ 817.71	$ 803.030		$ 803.03	$ 713.660		$ 713.66

Nature of Business and Signific

Nature of Business and Significant Accounting Policies	12 Months Ended
	Dec. 31, 2015
Nature of Business and Significant Accounting Policies
Nature of Business and Significant Accounting Policies	Note 1. Nature of Business and Significant Accounting Policies Nature of business: Grant Park Futures Fund Limited Partnership (the “Partnership”) was organized as a limited partnership under Illinois law in August 1988 and will continue until December 31, 2027, unless terminated sooner as provided for in its Limited Partnership Agreement. As a commodity investment pool, the Partnership is subject to the regulations of the Commodity Futures Trading Commission (“CFTC”), an agency of the United States (U.S.) government which regulates most aspects of the commodity futures industry; rules of the National Futures Association, an industry self-regulatory organization; and the requirements of the various commodity exchanges where the Partnership executes transactions. Additionally, the Partnership is subject to the requirements of futures commission merchants (“FCMs”) and interbank and other market makers through which the Partnership trades. The Partnership is a registrant with the Securities and Exchange Commission (“SEC”), and, accordingly is subject to the regulatory requirements under the Securities Act of 1933, as amended, and the Securities Exchange Act of 1934, as amended. The Partnership engages in the speculative trading of futures and forward contracts for commodities, financial instruments or currencies, any rights pertaining thereto and any options thereon, or on physical commodities, equities, listed options, swap transactions and broad based exchange-traded funds. The Partnership may also engage in hedge, arbitrage and cash trading of commodities and futures. The Partnership is a multi-advisor commodity pool that invests the assets of each class of the Partnership in the Partnership’s subsidiary limited liability trading companies (each, a “Trading Company” and collectively, the “Trading Companies”) which (i) enter into advisory agreements with the independent commodity trading advisors retained by the general partner; (ii) enter into swap transactions or derivative instruments tied to the performance of such trading advisors; and/or (iii) allocate assets to the Partnership’s cash management trading company. The Partnership’s general partner, commodity pool operator and sponsor is Dearborn Capital Management, L.L.C. (“the General Partner”), an Illinois limited liability company. The Trading Companies were set up to, among other things, segregate risk by commodity trading advisor. Effectively, this structure isolates one trading advisor from another and any losses from one Trading Company will not carry over to the other Trading Companies. The following is a list of the Trading Companies, for which the Partnership is the sole member and all of which were organized as Delaware limited liability companies: GP 1, LLC (“GP 1”) GP 5, LLC (“GP 5”) GP 9, LLC (“GP 9”) GP 15, LLC (“GP 15”) GP 3, LLC (“GP 3”) GP 6, LLC (“GP 6”) GP 11, LLC (“GP 11”) GP 17, LLC (“GP 17”) GP 4, LLC (“GP 4”) GP 8, LLC (“GP 8”) GP 14, LLC (“GP 14”) GP 18, LLC (“GP 18”) There were no assets allocated to GP 3, GP 6, and GP 15 as of December 31, 2015. There were no assets allocated to GP 3, GP 5, GP 6, and GP 15 as of December 31, 2014. Additionally, GP Cash Management, LLC (“GP Cash Management”) was created as a Delaware limited liability company to collectively manage and invest excess cash not required to be held at clearing brokers. The members of GP Cash Management are the Trading Companies. Classes of interests: The Partnership has seven classes of limited partner interests (each, a “Class” and collectively, the “Interests”), Class A, Class B, Legacy 1 Class, Legacy 2 Class, Global Alternative Markets 1 (“Global 1”) Class, Global Alternative Markets 2 (“Global 2”) Class and Global Alternative Markets 3 (“Global 3”) Class units. The Class A and Class B units are outstanding but are no longer offered by the Partnership. Both Class A and Class B units are traded pursuant to identical trading programs and differ only in respect to the brokerage charge payable to the General Partner. The Legacy 1 Class and Legacy 2 Class units are traded pursuant to trading programs pursuing a technical trend trading philosophy, which is the same trading philosophy used for the Class A and Class B units. The Legacy 1 Class and Legacy 2 Class units differ in respect to the General Partner’s brokerage charge and organization and offering costs. The Legacy 1 Class and Legacy 2 Class units are offered only to investors who are represented by approved selling agents who are directly compensated by the investor for services rendered in connection with an investment in the Partnership (such arrangements commonly referred to as “wrap-accounts”). The Global 1 Class, Global 2 Class and Global 3 Class units are traded pursuant to trading programs pursuing technical trend trading philosophies, as well as pattern recognition philosophies. The Global 1 Class, Global 2 Class and Global 3 Class units differ in respect to the General Partner’s brokerage charge. The Global 1 Class and Global 2 Class units are offered only to investors in wrap accounts. The Partnership’s significant accounting policies are as follows: Accounting Principles: Pursuant to rules and regulations of the SEC, audited consolidated financial statements of the Partnership are prepared in conformity with U.S. generally accepted accounting principles (“U.S. GAAP”). The Partnership is an investment company and follows accounting and reporting guidance under the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification Topic 946, Financial Services – Investment Companies . Consolidation: The Partnership is the sole member of each of the Trading Companies. The Trading Companies, in turn, are the only members of GP Cash Management. The Partnership presents consolidated financial statements, which include the accounts of the Trading Companies and GP Cash Management. All material inter-company accounts and transactions are eliminated in consolidation. Use of estimates: The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. Cash and cash equivalents: Cash and cash equivalents may include cash, overnight investments, commercial paper, U.S. treasury bills and short-term investments in interest-bearing demand deposits with banks and cash managers with original maturities of three months or less at the date of acquisition. Valuation of investments: All investments are used for trading purposes and recorded at their estimated fair value, as described in Note 2. Substantially all of the Partnership’s assets and liabilities are considered financial instruments and are recorded at fair value or at carrying amounts that approximate fair value because of the short maturity of the instruments. Investment transactions, investment income and expenses: Futures contracts, forward contracts and options on futures and forward contracts are recorded on a trade date basis and realized gains or losses are recognized when contracts/positions are liquidated. Unrealized gains or losses on open contracts/positions (the difference between contract trade price and market price) or securities are reported in the consolidated statement of financial condition as a net unrealized gain or loss, as there exists a right of offset of unrealized gains or losses in accordance with FASB ASC 210-20, Balance Sheet, Offsetting . Any change in net unrealized gain or loss from the preceding period is reported in the consolidated statement of operations. Interest income and expense is recognized under the accrual basis. Set forth in Note 11 are instruments and transactions eligible for offset in the consolidated statement of financial condition and which are subject to derivative clearing agreements with the Partnership’s clearing brokers. Each clearing broker nets margin held on behalf of the Partnership or payment obligations of the clearing broker to the Partnership against any payment obligations of the Partnership to the clearing broker. The Partnership is required to deposit margin at each clearing broker to meet the original and maintenance requirements established by that clearing broker, and/or the exchange or clearinghouse associated with the exchange on which the instrument is traded. The derivative clearing agreements give each clearing broker a security interest in this margin to secure any liabilities owed to the clearing broker arising from a default by the Partnership. Commissions: Commissions and other trading fees are expensed when contracts are opened and closed, and are reflected separately in the consolidated statement of operations. Redemptions payable: Pursuant to the provisions of FASB ASC 480, Distinguishing Liabilities from Equity , redemptions approved by the General Partner prior to month end with a fixed effective date and fixed amount are recorded as redemptions payable as of month end. Income taxes: No provision for income taxes has been made in these consolidated financial statements as each partner is individually responsible for reporting income or loss based on its respective share of the Partnership’s income and expenses as reported for income tax purposes. The Partnership follows the provisions of ASC 740, Income Taxes . FASB guidance requires the evaluation of tax positions taken or expected to be taken in the course of preparing the Partnership’s tax returns to determin e whether the tax positions are “ more-likely-than-not” of being sustained “when challenged” or “when examined” by the applicable tax authority. Tax positions not deemed to meet the more-likely-than-not threshold would be recorded as a tax benefit or expense and liability in the current year. If a tax position does not meet the minimum statutory threshold to avoid payment of penalties, an expense for the amount of the statutory penalty and interest, if applicable, shall be recognized in the consolidated statement of operations in the period in which the position is claimed or expected to be claimed. As of December 31, 2015, management has determined that there are no material uncertain income tax positions and, accordingly, has not recorded a liability. The Partnership is generally not subject to examination by U.S. federal or state taxing authorities for tax years before 2012. Organization and offering costs: All expenses incurred in connection with the organization and the ongoing public offering of partnership interests are paid by the General Partner and are reimbursed to the General Partner by the Partnership. This reimbursement is made monthly. In its discretion, the General Partner may require the Partnership to reimburse the General Partner in any subsequent calendar year for amounts that exceed the limits in Note 5 in any calendar year, provided that the maximum amount reimbursed by the Partnership will not exceed the overall limit. Amounts reimbursed by the Partnership with respect to ongoing public offering expenses are charged to expense from operations at the time of reimbursement or accrual. Any amounts reimbursed by the Partnership with respect to organizational expenses are expensed at the time the reimbursement is incurred or accrued. If the Partnership terminates prior to completion of payment of the calculated amounts to the General Partner, the General Partner will not be entitled to any additional payments, and the Partnership will have no further obligation to the General Partner. At December 31, 2015 and 2014, all organization and offering costs incurred by the General Partner have been reimbursed. Foreign currency transactions: The Partnership’s functional currency is the U.S. dollar; however, it transacts business in currencies other than the U.S. dollar. Assets and liabilities denominated in currencies other than the U.S. dollar are translated into U.S. dollars at the rates in effect at the date of the consolidated statement of financial condition. Income and expense items denominated in currencies other than the U.S. dollar are translated into U.S. dollars at the rates in effect during the period. Gains and losses resulting from the translation to U.S. dollars are reported in income currently. The Partnership does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included with the net realized or unrealized gain or loss from investments. Swap contracts: Certain Trading Companies of the Partnership strategically allocate a portion or all of their assets to total return swaps selected at the direction of the General Partner. A swap is a bilaterally negotiated agreement between two parties to exchange cash flows based upon an asset, rate or some other reference index. In a typical swap, two parties agree to exchange the returns (or differentials in rates of return) earned or realized on one or more particular predetermined investments or instruments. The gross returns to be exchanged or “swapped” between the parties are calculated with respect to a “notional amount” (i.e., the amount or value of the underlying asset used in computing the particular interest rate, return, or other amount to be exchanged) in a particular investment, or in a “basket” of commodities or other investments representing a particular index. Changes in the value of the swap agreement are recognized as unrealized gains or losses in the consolidated statement of operations by marking to market on a daily basis to reflect the value of the swap agreement at the end of each day as reported by the swap counterparty. Realized gains and losses from a decrease in the notional value of the swap are recognized on trade date. A liquidation payment received or made at the termination of the swap agreement will first be offset against the swap balance outstanding at the time the position is liquidated, with the remainder being recorded as a realized gain or loss in the consolidated statement of operations. Through its Trading Companies the Partnership has entered into a total return swap with Deutsche Bank AG. The Partnership maintains cash as collateral to secure its obligations under the swap. As of December 31, 2015, the notional value of the swap was $20,000,000 , and the cash margin balance was $4,000,000 . The swap was effective July 1, 2015 and has a term of five years. Statement of cash flows: The Partnership has elected not to provide statements of cash flows as permitted by FASB ASC 230, Statement of Cash Flows . The Partnership noted that as of and for the years ended December 31, 2015, 2014 and 2013, substantially all investments were highly liquid, all investments are carried at fair value, the Partnership carried no debt, and the statements of changes in partners’ capital (net asset value) is presented. Reclassification: Certain amounts in the 2014 consolidated financial statements have been reclassified to conform with the 2015 presentation. Recently issued accounting pronouncements: In August 2014, the FASB issued ASU 2014-15 – Presentation of Financial Statement – Going Concern (Subtopic 205-40) containing guidance on management’s responsibility in evaluating whether there is substantial doubt about a company’s ability to continue as a going concern and about related footnote disclosures. The guidance is effective for annual periods ending after December 15, 2016, and interim periods within annual periods beginning after December 15, 2016. The Partnership is currently evaluating the impact this pronouncement would have on its consolidated financial statements. In February 2015, the FASB issued ASU 2015-02, Consolidation (Topic 810) containing guidance for reporting entities that are required to evaluate whether they should consolidate certain legal entities. The guidance is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2015. The Partnership is currently evaluating the impact this pronouncement would have on its consolidated financial statements. In August 2015, the FASB issued ASU 2015-14, Revenue from Contracts with Customers (Topic 606) – Deferral of Effective Date, which defers the effective date of ASU 2014-09, Revenue from Contracts with Customers (Topic 606). The amendments in ASU 2014-09 affect any entity that enters into contracts with customers to transfer goods or services or enters into contracts for the transfer of nonfinancial assets unless those contracts are within the scope of other standards. The guidance is effective for annual reporting periods beginning after December 15, 2017. The Partnership is currently evaluating the impact this pronouncement would have on its consolidated financial statements .

Fair Value Measurements

Fair Value Measurements	12 Months Ended
	Dec. 31, 2015
Fair Value Measurements
Fair Value Measurements	Note 2. Fair Value Measurements As described in Note 1, the Partnership follows the provisions of FASB ASC 820, Fair Value Measurements and Disclosures . FASB ASC 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date and sets out a fair value hierarchy. The Partnership utilizes valuation techniques to maximize the use of observable inputs and minimize the use of unobservable inputs. Assets and liabilities recorded at fair value are categorized within the fair value hierarchy based upon the level of judgment associated with the inputs used to measure their value. The fair value hierarchy gives the highest priority to quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). Inputs are broadly defined as assumptions market participants would use in pricing an asset or liability. The three levels of the fair value hierarchy are described below: Level 1. Unadjusted quoted prices in active markets for identical assets or liabilities that the reporting entity has the ability to access at the measurement date. Level 2. Inputs other than quoted prices within Level 1 that are observable for the asset or liability, either directly or indirectly. A significant adjustment to a Level 2 input could result in the Level 2 measurement becoming a Level 3 measurement. Level 3. Inputs that are unobservable for the asset or liability. The Partnership does not have any assets classified as Level 3. The following section describes the valuation techniques used by the Partnership to measure different financial instruments at fair value and includes the level within the fair value hierarchy in which the financial instrument is categorized. Fair value of exchange-traded futures contracts and options on futures contracts are based upon exchange settlement prices as of the last business day of the reporting period. These financial instruments are classified in Level 1 of the fair value hierarchy. The Partnership values forward contracts and options on forward contracts based on the average bid and ask price of quoted forward spot prices obtained as of the last business day of the reporting period, and forward contracts and options on forward contracts are classified in Level 2 of the fair value hierarchy. The Partnership values bank deposits, which consist of interest bearing demand deposits and are included in cash and cash equivalents in the statements of financial condition, at face value plus accrued interest, which approximates fair value based on prevailing interest rates, and these financial instruments are classified in Level 1 of the fair value hierarchy. U.S. Government securities, U.S. Government-sponsored enterprise securities and commercial paper are stated at cost plus accrued interest, which approximates fair value based on quoted market prices in an active market. The Partnership compares market prices quoted by dealers to the cost plus accrued interest to ensure a reasonable approximation of fair value. These securities are classified in Level 2 of the fair value hierarchy. The Partnership values corporate bonds at cost plus accrued interest, which approximates fair value. Corporate bonds purchased are of a high credit quality and have observable market price quotations. The fair value of corporate bonds is evaluated considering market prices of the issuer quoted by dealers. Corporate bonds are classified in Level 2 of the fair value hierarchy. The investment in the total return swap is reported at fair value based on daily price reporting from the swap counterparty. The Partnership’s swap transaction is a two-party contract entered into primarily to exchange the returns earned or realized on particular pre-determined investments or instruments. The gross returns to be exchanged or swapped between parties are calculated with respect to a notional amount. The total return swap has inputs which are transparent and can generally be corroborated by market data and therefore is classified within Level 2 of the fair value hierarchy. The following table presents the Partnership’s fair value hierarchy for those assets and liabilities measured at fair value on a recurring basis as of December 31, 2015: Assets Level 1 Level 2 Level 3 Total Equity in brokers' trading accounts U.S. and foreign futures contracts $ $ — $ — $ Forward currency contracts — — Swap contracts — — Cash and cash equivalents Bank deposits — — Foreign commercial paper — — U.S. commercial paper — — Securities owned Foreign commercial paper — — U.S. commercial paper — — U.S. Government-sponsored enterprises — — U.S. corporate bonds — — Total $ $ $ — $ The gross presentation of the fair value of the Partnership’s derivatives by contract type is shown in Note 11. See the consolidated condensed schedule of investments for detail by sector. The following table presents the Partnership’s fair value hierarchy for those assets and liabilities measured at fair value on a recurring basis as of December 31, 2014: Assets Level 1 Level 2 Level 3 Total Equity in brokers' trading accounts U.S. Government securities $ — $ $ — U.S. and foreign futures contracts — — Forward currency contracts — — Cash and cash equivalents Bank deposits — — Foreign commercial paper — — U.S. commercial paper — — Securities owned Foreign commercial paper U.S. commercial paper — — U.S. Government-sponsored enterprises — — Foreign corporate bonds — — U.S. corporate bonds — — Total $ $ $ — $ The gross presentation of the fair value of the Partnership’s derivatives by contract type is shown in Note 11. See the consolidated condensed schedule of investments for detail by sector. The Partnership assesses the level of the investments at each measurement date, and transfers between levels are recognized on the actual date of the event or change in circumstances that caused the transfer in accordance with the Partnership’s accounting policy regarding the recognition of transfers between levels of the fair value hierarchy. There were no significant transfers among Levels 1, 2, and 3 during the years ended December 31, 2015 and 2014.

Deposits with Brokers and Inter

Deposits with Brokers and Interbank Market Makers	12 Months Ended
	Dec. 31, 2015
Deposits with Brokers and Interbank Market Makers
Deposits with Brokers and Interbank Market Makers	Note 3. Deposits with Brokers and Interbank Market Makers The Partnership, through the Trading Companies, deposits assets with E D & F Man Capital Markets Inc., UBS Securities LLC and SG Americas Securities, LLC, formerly Newedge USA, LLC, subject to CFTC regulations and various exchange and broker requirements. Margin requirements may be satisfied by the deposit of U.S. Treasury bills, Government- sponsored enterprise securities and/or cash with such clearing brokers. The Partnership may earn interest income on its assets deposited with the clearing brokers. The Partnership, through the Trading Companies, has entered into a relationship with Deutsche Bank AG, Sociètè Gènèrale Newedge UK Limited and UBS AG for the clearing of its OTC foreign currency transactions and with Deutsche Bank AG for its swap transactions. The Partnership has entered into an International Swaps and Derivatives Association, Inc. master agreement with Deutsche Bank AG, Sociètè Gènèrale Newedge UK Limited and UBS AG. Margin requirements may be satisfied by the deposit of U.S. Treasury bills and/or cash with such interbank market makers or swap counterparties. The Partnership may earn interest income on its assets deposited with the interbank market makers.

Commodity Trading Advisors

Commodity Trading Advisors	12 Months Ended
	Dec. 31, 2015
Commodity Trading Advisors
Commodity Trading Advisors	Note 4. Commodity Trading Advisors The Partnership, through the Trading Companies, allocates assets to the commodity trading advisors or through swap transactions based on reference programs of such advisors. Each trading advisor that receives a direct allocation from the Partnership has entered into an advisory contract with the Partnership. The commodity trading advisors are Amplitude Capital International Limited (“Amplitude”), EMC Capital Advisors, LLC (“EMC”), H2O Asset Management, LLP (“H2O”), Lynx Asset Management AB (“Lynx”), Quantica Capital AG (“Quantica”), Rabar Market Research, Inc. (“Rabar”), Revolution Capital Management, LLC (“RCM ”), Transtrend B.V.(“Trans tr end”), and Winton Capital Management Limited (“Winton”) (collectively, the “Advisors”). The Advisors are paid a consulting fee, either monthly or quarterly, directly or through swap transactions, ranging from 0 percent to 2 percent per annum of the Partnership’s month-end allocated net assets and a quarterly or semi-annual incentive fee, directly or through swap transactions, ranging from 20 percent to 24.5 percent of the new trading profits on the allocated net assets of the Advisor.

General Partner and Related Par

General Partner and Related Party Transactions	12 Months Ended
	Dec. 31, 2015
General Partner and Related Party Transactions
General Partner and Related Party Transactions	Note 5. General Partner and Related Party Transactions The General Partner shall at all times, so long as it remains a general partner of the Partnership, own Units in the Partnership: (i) in an amount sufficient, in the opinion of counsel for the Partnership, for the Partnership to be taxed as a partnership rather than as an association taxable as a corporation; and (ii) during such time as the Units are registered for sale to the public, in an amount at least equal to the greater of: (a) 1 percent of all capital contributions of all Partners to the Partnership; or (b) $25,000; or such other amount satisfying the requirements then imposed by the North American Securities Administrators Association, Inc. (NASAA) Guidelines. Further, during such time as the Units are registered for sale to the public, the General Partner shall, so long as it remains a general partner of the Partnership, maintain a net worth (as such term may be defined in the NASAA Guidelines) at least equal to the greater of: (i) 5 percent of the total capital contributions of all partners and all limited partnerships to which it is a general partner (including the Partnership) plus 5 percent of the Units being offered for sale in the Partnership; or (ii) $50,000; or such other amount satisfying the requirements then imposed by the NASAA Guidelines. In no event, however, shall the General Partner be required to maintain a net worth in excess of $1,000,000 or such other maximum amount satisfying the requirements then imposed by the NASAA Guidelines. Ten percent of the General Partners limited partnership interest in the Partnership is characterized as a general partnership interest. Notwithstanding, the general partnership interest will continue to pay all fees associated with a limited partnership interest. The Partnership pays the General Partner a monthly brokerage charge, organization and offering costs and operating expenses as presented in the table below: Organization and Offering Brokerage charge* Reimbursement* Operating Expense* Class A units % % % Class B units % % % Legacy 1 Class units % % % Legacy 2 Class units % % % Global 1 Class units % % % Global 2 Class units % % % Global 3 Class units % % % *The fees are calculated and payable monthly on the basis of month-end adjusted net assets. “Adjusted net assets” is defined as the month-end net assets of the particular class before accruals for fees and expenses and redemptions. Included in the total brokerage charge are amounts paid to the clearing brokers for execution and clearing costs, which are reflected in the commissions line of the consolidated statements of operations, and the remaining amounts are management fees paid to the Advisors, compensation to the selling agents and an amount to the General Partner for management services rendered, which are reflected in the brokerage charge line on the consolidated statements of operations. The brokerage charge in the amount of $13,588,815 , $18,296,608 and $31,293,188 for the years ended December 31, 2015, 2014 and 2013, respectively, is shown on the consolidated statements of operations. Transaction costs and consulting fees are taken into account in determining the net amount the Partnership receives or pays in connection with swap transactions, but such costs or fees are not directly charged to the Partnership or any of its trading companies. The general partner will reduce (but not below zero) the brokerage charge by the amount of such costs and fees. Each class of units pays a fee to a counterparty in respect of any swap transaction of up to 0.50% of the notional amount of such swap transaction. Ongoing organization and offering costs of the Partnership are paid for by the General Partner and reimbursed by the Partnership. The organization and offering costs in the amounts of $770,629 , $1,031,123 and $1,614,953 for the years ended December 31, 2015, 2014 and 2013, respectively, are shown on the consolidated statement of operations. Operating expenses of the Partnership are paid for by the General Partner and reimbursed by the Partnership. To the extent operating expenses are less than 0.25 percent of the Partnership’s average month-end net assets during the year, the difference may be reimbursed pro rata to record-holders as of December 31 of each year. The operating expenses in the amounts of $666,353 , $888,192 and $1,392,827 for the years ended December 31, 2015, 2014 and 2013, respectively, are shown on the consolidated statement of operations. An entity owned in part and controlled by Mr. Kavanagh, who indirectly controls and is president of Dearborn Capital Management, L.L.C., the general partner of the Partnership, and in part by Mr. Al Rayes, who is a principal of the general partner, and an entity owned in part and controlled by Mr. Meehan, the chief operating officer of the general partner, purchased a minority ownership interest in EMC, which is one of the commodity trading advisors of the Partnership. The general partner, on behalf of the Partnership, pays EMC a quarterly consulting fee and a quarterly incentive fee based on new trading profits, if any, achieved on EMC’s allocated net assets at the end of each period. For the year ended December 31, 2015, EMC was paid approximately $488,900 in consulting fees and $59,800 in incentive fees.

Subscriptions, Redemptions and

Subscriptions, Redemptions and Allocation of Net Income or Loss	12 Months Ended
	Dec. 31, 2015
Subscriptions, Redemptions and Allocation of Net Income or Loss
Subscriptions, Redemptions and Allocation of Net Income or Loss	Note 6. Subscriptions, Redemptions and Allocation of Net Income or Loss Subscriptions received in advance, if any, represent cash received prior to December 31 for contributions of the subsequent month and do not participate in earnings of the Partnership until the following January. Class A, Class B, Legacy 1 Class, Legacy 2 Class, Global 1 Class, Global 2 Class and Global 3 Class Limited Partners have the right to redeem units as of any month-end upon ten (10) days’ prior written notice to the Partnership. The General Partner, however, may permit earlier redemptions in its discretion. Legacy 1 Class, Legacy 2 Class, Global 1 Class, Global 2 Class and Global 3 Class Limited Partners are prohibited from redeeming such units for the three months following the subscription for units. Global 3 Class Limited Partners who redeem their units after the three -month lock-up, but prior to the one -year anniversary of their subscriptions for the redeemed units, will pay the applicable early redemption fee. There are no redemption fees applicable to Legacy 1 Class, Legacy 2 Class, Global 1 Class and Global 2 Class Limited Partners or to Global 3 Class Limited Partners who redeem their units on or after the one -year anniversary of their subscription. Redemptions will be made as of the last day of the month for an amount equal to the net asset value per unit, as defined, represented by the units to be redeemed. The right to obtain redemption is also contingent upon the Partnership’s having property sufficient to discharge its liabilities on the redemption date and may be delayed if the General Partner determines that earlier liquidation of commodity interest positions to meet redemption payments would be detrimental to the Partnership or nonredeeming Limited Partners. In addition, the General Partner may at any time cause the redemption of all or a portion of any Limited Partner’s units upon fifteen (15) days’ written notice. The General Partner may also immediately redeem any Limited Partner’s units without notice if the General Partner believes that (i) the redemption is necessary to avoid having the assets of the Partnership deemed Plan Assets under the Employee Retirement Income Security Act of 1974 , as amended (“ERISA”), (ii) the Limited Partner made a misrepresentation in connection with its subscription for the units, or (iii) the redemption is necessary to avoid a violation of law by the Partnership or any Partner. In accordance with the Third Amended and Restated Limited Partnership Agreement, net income or loss of the Partnership is allocated to partners according to their respective interests in the Partnership as of the beginning of the month.

Assets and Condensed Schedule o

Assets and Condensed Schedule of Investments by Class of Units	12 Months Ended
	Dec. 31, 2015
Assets and Condensed Schedule of Investments by Class of Units
Futures, Forwards and Options on Futures and Forward Contracts by Class of Units	Note 7. Assets and Condensed Schedule of Investments by Class of Units The following schedules of assets by class of units and condensed schedule of investments by class of units reflect activity related to the Partnership as of December 31, 2015 and 2014 . Class A Units Assets by Class of Units December 31, 2015 Equity in brokers' trading accounts: Cash $ Net unrealized gain (loss) on open futures contracts Net unrealized gain (loss) on open forward currency contracts Net unrealized gain (loss) on open swap contracts Total equity in brokers' trading accounts Cash and cash equivalents Securities owned, at fair value (cost $5,969,758 ) Interest receivable Total assets $ Futures, Forward and Swap Contracts owned by Class A Units at December 31, 2015 Unrealized gain/(loss) on open long contracts Percent of Partners’ Capital (Net Asset Value) Unrealized gain/(loss) on open short contracts Percent of Partners’ Capital (Net Asset Value) Net unrealized gain/(loss) on open contracts Percent of Partners’ Capital (Net Asset Value) Futures Contracts * U.S. Futures Positions: Agriculturals $ % $ % $ % Currencies $ % $ % $ % Energy $ % $ % $ % Interest rates $ % $ % $ % Meats $ % $ % $ % Metals $ % $ % $ % Soft commodities $ % $ % $ % Stock indices and single stock futures $ % $ % $ % Total U.S. Futures Positions $ $ $ Foreign Futures Positions: Agriculturals $ % $ % $ % Energy $ — % $ % $ % Interest rates $ % $ % $ % Metals $ % $ % $ % Soft commodities $ % $ % $ % Stock indices $ % $ % $ % Total Foreign Futures Positions $ $ $ Total Futures Contracts $ % $ % $ % Forward Contracts * Currencies $ % $ % $ % Swap Contracts Deutsche Bank total return swap, Termination date July 1, 2020 $ % $ — % $ % Total Futures, Forward and Swap Contracts $ % $ % $ % * No individual futures and forward contract position constituted greater than 1 percent of partners’ capital (net asset value). Accordingly, the number of contracts and expiration dates are not presented. Securities owned by Class A Units at December 31, 2015 U.S. Government-sponsored enterprises Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 4/20/2018-11/16/2018 Federal Farm Credit Banks, 1.1 - 1.4 % $ % $ 3/29/2018-12/28/2018 Federal Home Loan Banks, 1.1 - 1.5 % % Total U.S. Government-sponsored enterprises (cost of $4,232,451 ) $ % U.S. Corporate bonds Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 2/1/2018 Wachovia Corp, 1.7% $ % $ 9/21/2016-2/16/2018 Others, 1.2 - 1.8 % ** % Total U.S. Corporate bonds (cost of $751,347 ) $ % Commercial paper Face Value Maturity Dates Description Fair Value Percent of Partners' Capital (net asset value) Foreign Commercial paper $ 1/5/2016-2/1/2016 Foreign commercial paper, 0.5 - 0.8 % ** $ % U.S. Commercial paper $ 1/13/2016 National Grid PLC, 0.5% $ % $ 1/4/2016-3/18/2016 Others, 0.4 - 0.9 % ** % Total U.S. Commercial paper % Total Commercial paper (cost of $985,960 ) $ % Total securities owned by Class A Units at December 31, 2015 $ % ** No individual position constituted greater than 1 percent of partners’ capital (net asset value). Class B Units Assets by Class of Units December 31, 2015 Equity in brokers' trading accounts: Cash $ Net unrealized gain (loss) on open futures contracts Net unrealized gain (loss) on open forward currency contracts Net unrealized gain (loss) on open swap contracts Total equity in brokers' trading accounts Cash and cash equivalents Securities owned, at fair value (cost $65,571,910 ) Interest receivable Total assets $ Futures, Forward and Swap Contracts owned by Class B Units at December 31, 2015 Unrealized gain/(loss) on open long contracts Percent of Partners’ Capital (Net Asset Value) Unrealized gain/(loss) on open short contracts Percent of Partners’ Capital (Net Asset Value) Net unrealized gain/(loss) on open contracts Percent of Partners’ Capital (Net Asset Value) Futures Contracts * U.S. Futures Positions: Agriculturals $ % $ % $ % Currencies $ % $ % $ % Energy $ % $ % $ % Interest rates $ % $ % $ % Meats $ % $ % $ % Metals $ % $ % $ % Soft commodities $ % $ % $ % Stock indices and single stock futures $ % $ % $ % Total U.S. Futures Positions $ $ $ Foreign Futures Positions: Agriculturals $ % $ % $ % Energy $ — % $ % $ % Interest rates $ % $ % $ % Metals $ % $ % $ % Soft commodities $ % $ % $ % Stock indices $ % $ % $ % Total Foreign Futures Positions $ $ $ Total Futures Contracts $ % $ % $ % Forward Contracts * Currencies $ % $ % $ % Swap Contracts Deutsche Bank total return swap, Termination date July 1, 2020 $ % $ — % $ % Total Futures, Forward and Swap Contracts $ % $ % $ % * No individual futures and forward contract position constituted greater than 1 percent of partners’ capital (net asset value). Accordingly, the number of contracts and expiration dates are not presented. Securities owned by Class B Units at December 31, 2015 U.S. Government-sponsored enterprises Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 4/20/2018-11/16/2018 Federal Farm Credit Banks, 1.1 - 1.4 % $ % $ 3/29/2018-12/28/2018 Federal Home Loan Banks, 1.1 - 1.5 % % Total U.S. Government-sponsored enterprises (cost of $46,489,302) $ % U.S. Corporate bonds Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 2/1/2018 Wachovia Corp, 1.7% $ % $ 9/21/2016-2/16/2018 Others, 1.2 - 1.8 % ** % Total U.S. corporate bonds (cost of $8,252,808 ) $ % Commercial paper Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) Foreign Commercial paper $ 1/5/2016-2/1/2016 Foreign commercial paper, 0.5 - 0.8 % ** $ % U.S. Commercial paper $ 1/13/2016 National Grid PLC, 0.5% $ % $ 1/4/2016-3/18/2016 Others, 0.4 - 0.9 % ** % Total U.S. Commercial paper % Total Commercial paper (cost of $10,829,800 ) $ % Total securities owned by Class B Units at December 31, 2015 $ % **No individual position constituted greater than 1 percent of partners' capital (net asset value). Legacy 1 Class Units Assets by Class of Units December 31, 2015 Equity in brokers' trading accounts: Cash $ Net unrealized gain (loss) on open futures contracts Net unrealized gain (loss) on open forward currency contracts Net unrealized gain (loss) on open swap contracts Total equity in brokers' trading accounts Cash and cash equivalents Securities owned, at fair value (cost $1,039,644 ) Interest receivable Total assets $ Futures, Forward and Swap Contracts owned by Legacy 1 Class Units at December 31, 2015 Unrealized gain/(loss) on open long contracts Percent of Partners’ Capital (Net Asset Value) Unrealized gain/(loss) on open short contracts Percent of Partners’ Capital (Net Asset Value) Net unrealized gain/(loss) on open contracts Percent of Partners’ Capital (Net Asset Value) Futures Contracts * U.S. Futures Positions: Agriculturals $ % $ % $ % Currencies $ % $ % $ % Energy $ % $ % $ % Interest rates $ % $ % $ % Meats $ % $ % $ % Metals $ % $ % $ % Soft commodities $ % $ % $ % Stock indices and single stock futures $ % $ % $ % Total U.S. Futures Positions $ $ $ Foreign Futures Positions: Agriculturals $ % $ % $ % Energy $ — % $ % $ % Interest rates $ % $ % $ % Metals $ % $ % $ % Soft commodities $ % $ % $ % Stock indices $ % $ % $ % Total Foreign Futures Positions $ $ $ Total Futures Contracts $ % $ % $ % Forward Contracts * Currencies $ % $ % $ % Swap Contracts * Deutsche Bank total return swap, Termination date July 1, 2020 $ % $ — % $ % Total Futures, Forward and Swap Contracts $ % $ % $ % * No individual futures and forward contract position constituted greater than 1 percent of partners’ capital (net asset value). Accordingly, the number of contracts and expiration dates are not presented. Securities owned by Legacy 1 Class Units at December 31, 2015 U.S. Government-sponsored enterprises Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 4/20/2018-11/16/2018 Federal Farm Credit Banks, 1.1 - 1.4 % $ % $ 3/29/2018-12/28/2018 Federal Home Loan Banks, 1.1 - 1.5 % % Total U.S. Government-sponsored enterprises (cost of $737,089 ) $ % U.S. Corporate bonds Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 2/1/2018 Wachovia Corp, 1.7% $ % $ 9/21/2016-2/16/2018 Others, 1.2 -1.8% ** % Total U.S. corporate bonds (cost of $130,848 ) $ % Commercial paper Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) Foreign Commercial paper $ 1/5/2016-2/1/2016 Foreign commercial paper, 0.5 - 0 .8 % ** $ % U.S. Commercial paper $ 1/13/2016 National Grid PLC, 0.5% % $ 1/4/2016-3/18/2016 Others, 0.4 - 0.9 % ** % Total U.S. Commercial paper % Total Commercial paper (cost of $171,707 ) Total securities owned by Legacy 1 Class Units at December 31, 2015 $ % ** No individual position constituted greater than 1 percent of partners' capital (net asset value). Legacy 2 Class Units Assets by Class of Units December 31, 2015 Equity in brokers' trading accounts: Cash $ Net unrealized gain (loss) on open futures contracts Net unrealized gain (loss) on open forward currency contracts Net unrealized gain (loss) on open swap contracts Total equity in brokers' trading accounts Cash and cash equivalents Securities owned, at fair value (cost $347,456 ) Interest receivable Total assets $ Futures, Forward and Swap Contracts owned by Legacy 2 Class Units at December 31, 2015 Unrealized gain/(loss) on open long contracts Percent of Partners’ Capital (Net Asset Value) Unrealized gain/(loss) on open short contracts Percent of Partners’ Capital (Net Asset Value) Net unrealized gain/(loss) on open contracts Percent of Partners’ Capital (Net Asset Value) Futures Contracts * U.S. Futures Positions: Agriculturals $ % $ % $ % Currencies $ % $ % $ % Energy $ % $ % $ % Interest rates $ % $ % $ % Meats $ % $ % $ % Metals $ % $ % $ % Soft commodities $ % $ % $ % Stock indices and single stock futures $ % $ % $ % Total U.S. Futures Positions $ $ $ Foreign Futures Positions: Agriculturals $ % $ % $ % Energy $ — % $ % $ % Interest rates $ % $ % $ % Metals $ % $ % $ % Soft commodities $ — % $ % $ % Stock indices $ % $ % $ % Total Foreign Futures Positions $ $ $ Total Futures Contracts $ % $ % $ % Forward Contracts * Currencies $ % $ % $ % Swap Contracts * Deutsche Bank total return swap, Termination date July 1, 2020 $ % $ — % $ % Total Futures, Forward and Swap Contracts $ % $ % $ % * No individual futures and forward contract position constituted greater than 1 percent of partners’ capital (net asset value). Accordingly, the number of contracts and expiration dates are not presented. Securities owned by Legacy 2 Class Units at December 31, 2015 U.S. Government-sponsored enterprises Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 4/20/2018-11/16/2018 Federal Farm Credit Banks, 1.1 -1.4% $ % $ 3/29/2018-12/28/2018 Federal Home Loan Banks, 1.1 -1.5% % Total U.S. Government-sponsored enterprises (cost of $246,340 ) $ % U.S. Corporate bonds Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 2/1/2018 Wachovia Corp, 1.7% $ % $ 9/21/2016-2/16/2018 Others, 1.2 -1.8% ** % Total U.S. corporate bonds, (cost of $43,730 ) $ % Commercial paper Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) Foreign Commercial paper $ 1/5/2016-2/1/2016 Foreign commercial paper, 0.5 -0.8% ** $ % U.S. Commercial paper $ 1/13/2016 National Grid PLC, 0.5% % $ 1/4/2016-3/18/2016 Others, 0.4 -0.9% ** % Total U.S. Commercial paper % Total Commercial paper, (cost of $57,386 ) $ % Total securities owned by Legacy 2 Class Units at December 31, 2015 $ % ** No individual position constituted greater than 1 percent of partners' capital (net asset value). Global 1 Class Units Assets by Class of Units December 31, 2015 Equity in brokers' trading accounts: Cash $ Net unrealized gain (loss) on open futures contracts Net unrealized gain (loss) on open forward currency contracts Net unrealized gain (loss) on open swap contracts Total equity in brokers' trading accounts Cash and cash equivalents Securities owned, at fair value (cost $10,596,334 ) Interest receivable Total assets $ Futures, Forward and Swap Contracts owned by Global 1 Class Units at December 31, 2015 Unrealized gain/(loss) on open long contracts Percent of Partners’ Capital (Net Asset Value) Unrealized gain/(loss) on open short contracts Percent of Partners’ Capital (Net Asset Value) Net unrealized gain/(loss) on open contracts Percent of Partners’ Capital (Net Asset Value) Futures Contracts * U.S. Futures Positions: Agriculturals $ % $ % $ % Currencies $ % $ % $ % Energy $ % $ % $ % Interest rates $ % $ % $ % Meats $ % $ % $ % Metals $ % $ % $ % Soft commodities $ % $ % $ % Stock indices and single stock futures $ % $ % $ % Total U.S. Futures Positions $ $ $ Foreign Futures Positions: Agriculturals $ % $ % $ % Energy $ — % $ % $ % Interest rates $ % $ % $ % Metals $ % $ % $ % Soft commodities $ % $ % $ % Stock indices $ % $ % $ % Total Foreign Futures Positions $ $ $ Total Futures Contracts $ % $ % $ % Forward Contracts * Currencies $ % $ % $ % Swap Contracts * Deutsche Bank total return swap, Termination date July 1, 2020 $ % $ — % $ % Total Futures, Forward and Swap Contracts $ % $ % $ % * No individual futures and forward contract position constituted greater than 1 percent of partners’ capital (net asset value). Accordingly, the number of contracts and expiration dates are not presented. Securities owned by Global 1 Class Units at December 31, 2015 U.S. Government-sponsored enterprises Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 4/20/2018-11/16/2018 Federal Farm Credit Banks, 1.1 - 1.4 % $ % $ 3/29/2018-12/28/2018 Federal Home Loan Banks, 1.1 -1.5% % Total U.S. Government-sponsored enterprises (cost of $7,512,610 ) $ % U.S. Corporate bonds Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 2/1/2018 Wachovia Corp, 1.7% $ % $ 9/21/2016-2/16/2018 Others, 1.2 -1.8% ** % Total Corporate bonds, (cost of $1,333,643 ) $ % Commercial paper Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) Foreign Commercial paper $ 1/5/2016-2/1/2016 Foreign commercial paper, 0.5 -0.8% ** $ % U.S. Commercial paper $ 1/13/2016 National Grid PLC, 0.5% % $ 1/4/2016-3/18/2016 Others, 0.4 -0.9% ** % Total U.S. Commercial paper % Total Commercial paper (cost of $1,750,081 ) $ % Total securities owned by Global 1 Class Units at December 31, 2015 $ % ** No individual position constituted greater than 1 percent of partners' capital (net asset value). Global 2 Class Units Assets by Class of Units December 31, 2015 Equity in brokers' trading accounts: Cash $ Net unrealized gain (loss) on open futures contracts Net unrealized gain (loss) on open forward currency contracts Net unrealized gain (loss) on open swap contracts Total equity in brokers' trading accounts Cash and cash equivalents Securities owned, at fair value (cost $2,102,059 ) Interest receivable Total assets $ Futures, Forward and Swap Contracts owned by Global 2 Class Units at December 31, 2015 Unrealized gain/(loss) on open long contracts Percent of Partners’ Capital (Net Asset Value) Unrealized gain/(loss) on open short contracts Percent of Partners’ Capital (Net Asset Value) Net unrealized gain/(loss) on open contracts Percent of Partners’ Capital (Net Asset Value) Futures Contracts * U.S. Futures Positions: Agriculturals $ % $ % $ % Currencies $ % $ % $ % Energy $ % $ % $ % Interest rates $ % $ % $ % Meats $ % $ % $ % Metals $ % $ % $ % Soft commodities $ % $ % $ % Stock indices and single stock futures $ % $ % $ % Total U.S. Futures Positions $ $ $ Foreign Futures Positions: Agriculturals $ % $ % $ % Energy $ — % $ % $ % Interest rates $ % $ % $ % Metals $ % $ % $ % Soft commodities $ % $ % $ % Stock indices $ % $ % $ % Total Foreign Futures Positions $ $ $ Total Futures Contracts $ % $ % $ % Forward Contracts * Currencies $ % $ % $ % Swap Contracts * Deutsche Bank total return swap, Termination date July 1, 2020 $ % $ — % $ % Total Futures, Forward and Swap Contracts $ % $ % $ % * No individual futures and forward contract position constituted greater than 1 percent of partners’ capital (net asset value). Accordingly, the number of contracts and expiration dates are not presented. Securities owned by Global 2 Class Units at December 31, 2015 U.S. Government-sponsored enterprises Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 4/20/2018-11/16/2018 Federal Farm Credit Banks, 1.1 -1.4% $ % $ 3/29/2018-12/28/2018 Federal Home Loan Banks, 1.1 -1.5% % Total U.S. Government-sponsored enterprises (cost of $ 1,490,322 ) $ % U.S. Corporate bonds Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 2/1/2018 Wachovia Corp, 1.7% $ % $ 9/21/2016-2/16/2018 Others, 1.2 -1.8% ** % Total Corporate bonds, (cost of $264,563 ) % Commercial paper Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) Foreign Commercial paper $ 1/5/2016-2/1/2016 Foreign commercial paper, 0.5 -0.8% ** $ % U.S. Commercial paper $ 1/13/2016 National Grid PLC, 0.5% % $ 1/4/2016-3/18/2016 Others, 0.4 -0.9% ** % Total U.S. Commercial paper % Total Commercial paper (cost of $347,174 ) $ % Total securities owned by Global 2 Class Units at December 31, 2015 $ % ** No individual position constituted greater than 1 percent of partners' capital (net asset value). Global 3 Class Units Assets by Class of Units December 31, 2015 Equity in brokers' trading accounts: Cash $ Net unrealized gain (loss) on open futures contracts Net unrealized gain (loss) on open forward currency contracts Net unrealized gain (loss) on open swap contracts Total equity in brokers' trading accounts Cash and cash equivalents Securities owned, at fair value (cost $30,373,913 ) Interest receivable Total assets $ Futures, Forward and Swap Contracts owned by Global 3 Class Units at December 31, 2015 Unrealized gain/(loss) on open long contracts Percent of Partners’ Capital (Net Asset Value) Unrealized gain/(loss) on open short contracts Percent of Partners’ Capital (Net Asset Value) Net unrealized gain/(loss) on open contracts Percent of Partners’ Capital (Net Asset Value) Futures Contracts * U.S. Futures Positions: Agriculturals $ % $ % $ % Currencies $ % $ % $ % Energy $ % $ % $ % Interest rates $ % $ % $ % Meats $ % $ % $ % Metals $ % $ % $ % Soft commodities $ % $ % $ % Stock indices and single stock futures $ % $ % $ % Total U.S. Futures Positions $ $ $ Foreign Futures Positions: Agriculturals $ % $ % $ % Energy $ — % $ % $ % Interest rates $ % $ % $ % Metals $ % $ % $ % Soft commodities $ % $ % $ % Stock indices $ % $ % $ % Total Foreign Futures Positions $ $ $ Total Futures Contracts $ % $ % $ % Forward Contracts * Currencies $ % $ % $ % Swap Contracts * Deutsche Bank total return swap, Termination date July 1, 2020 $ % $ — % $ % Total Futures, Forward and Swap Contracts $ % $ % $ % * No individual futures and forward contract position constituted greater than 1 percent of partners’ capital (net asset value). Accordingly, the number of contracts and expiration dates are not presented. Securities owned by Global 3 Class Units at December 31, 2015 U.S. Government-sponsored enterprises Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 4/20/2018-11/16/2018 Federal Farm Credit Banks, 1.1 -1.4% $ % $ 3/29/2018-12/28/2018 Federal Home Loan Banks, 1.1 -1.5% % Total U.S. Government-sponsored enterprises (cost of $21,534,556 ) $ % U.S. Corporate bonds Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 2/1/2018 Wachovia Corp, 1.7% $ % $ 9/21/2016-2/16/2018 Others, 1.2 -1.8% ** % Total Corporate bonds, (cost of $3,822,827 ) % Commercial paper Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) Foreign Commercial paper $ 1/5/2016-2/1/2016 Foreign commercial paper, 0.5 -0.8% ** $ % U.S. Commercial paper $ 1/13/2016 National Grid PLC, 0.5% % $ 1/4/2016-3/18/2016 Others, 0.4 -0.9% ** % Total U.S. Commercial paper % Total Commercial paper (cost of $5,016,530 ) ** $ % Total securities owned by Global 3 Class Units at December 31, 2015 $ % ** No individual position constituted greater than 1 percent of partners' capital (net asset value). Class A Units Assets by Class of Units December 31, 2014 Equity in brokers' trading accounts: Securities owned, at fair value (cost $643,941 ). $ Cash Net unrealized gain (loss) on open futures contracts Net unrealized gain (loss) on open forward currency contracts Total equity in brokers' trading accounts Cash and cash equivalents Securities owned, at fair value (cost $5,817,022 ) Interest receivable Total assets $ Futures and Forward Contracts owned by Class A Units at December 31, 2014 Unrealized gain/(loss) on open long contracts Percent of Partners’ Capital (Net Asset Value) Unrealized gain/(loss) on open short contracts Percent of Partners’ Capital (Net Asset Value) Net unrealized gain/(loss) on open contracts Percent of Partners’ Capital (Net Asset Value) Futures Contracts * U.S. Futures Positions: Agriculturals $ % $ % $ % Currencies $ % $ % $ % Energy $ % $ % $ % Interest rates $ % $ % $ % Meats $ % $ % $ % Metals $ % $ % $ % Soft commodities $ % $ % $ % Stock indices and single stock futures $ % $ % $ % Total U.S. Futures Positions $ $ $ Foreign Futures Positions: Agriculturals $ % $ % $ % Energy $ % $ % $ % Interest rates $ % $ % $ % Metals $ % $ % $ % Soft commodities $ % $ % $ % Stock indices $ % $ % $ % Total Foreign Futures Positions $ $ $ Total Futures Contracts $ % $ % $ % Forward Contracts * Currencies $ % $ % $ % Total Futures and Forward Contracts $ % $ % $ % * No individual futures and forward contract position constituted greater than 1 percent of partners’ capital (net asset value). Accordingly, the number of contracts and expiration dates are not presented. U.S. Government securities in brokers' trading accounts owned by Class A Units at December 31, 2014** Percent of Partners' Capital Face Value Maturity Date Description Fair Value (net asset value) $ 6/18/2015 U.S. Treasury Bills, 0.10% (cost of $643,941 ) $ % **Pledged as collateral for the trading of futures and forward contracts. Securities owned by Class A Units at December 31, 2014 U.S. Government-sponsored enterprises Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 7/21/2017-10/23/2017 Federal Farm Credit Banks, 1.1% $ % $ 3/27/2017-12/19/2017 Federal Home Loan Banks, 1 -1.3% % $ 12/22/2017 Federal Agricultural Mortgage Corp., 1.3% % Total U.S. Government-sponsored enterprises (cost of $4,634,561 ) $ % Corporate bonds Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 2/3/2015 Foreign corporate bonds, 0.8% $ % $ 1/15/2015-10/1/2015 U.S. corporate bonds, 0.7 - 1.1 % % Total Corporate bonds (cost of $627,486 ) *** $ % Commercial Paper Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 4/10/2015 Foreign commercial paper, 0.5% $ % $ 2/6/2015-2/23/2015 U.S. commercial paper, 0.3 -0.4% % Total Commercial paper (cost of $554,975 ) *** $ % Total securities owned by Class A Units at December 31, 2014 $ % *** No individual position constituted greater than 1 percent of partners’ capital (net asset value). Class B Units Assets by Class of Units December 31, 2014 Equity in brokers' trading accounts: Securities owned, at fair value (cost $6,722,434 ) $ Cash Net unrealized gain (loss) on open futures contracts Net unrealized gain (loss) on open forward currency contracts Total equity in brokers' trading accounts Cash and cash equivalents Securities owned, at fair value (cost $60,726,934 ) Interest receivable Total assets $ Futures and Forward Contracts owned by Class B Units at December 31, 2014 Unrealized gain/(loss) on open long contracts Percent of Partners’ Capital (Net Asset Value) Unrealized gain/(loss) on open short contracts Percent of Partners’ Capital (Net Asset Value) Net unrealized gain/(loss) on open contracts Percent of Partners’ Capital (Net Asset Value) Futures Contracts * U.S. Futures Positions: Agriculturals $ % $ % $ % Currencies $ % $ % $ % Energy $ % $ % $ % Interest rates $ % $ % $ % Meats $ % $ % $ % Metals $ % $ % $ % Soft commodities $ % $ % $ % Stock indices and single stock futures $ % $ % $ % Total U.S. Futures Positions $ $ $ Foreign Futures Positions: Agriculturals $ % $ % $ % Energy $ % $ % $ % Interest rates $ % $ % $ % Metals $ % $ % $ % Soft commodities $ % $ % $ % Stock indices $ % $ % $ % Total Foreign Futures Positions $ $ $ Total Futures Contracts $ % $ % $ % Forward Contracts * Currencies $ % $ % $ % Total Futures and Forward Contracts $ % $ % $ % * No individual futures and forward contract position constituted greater than 1 percent of partners’ capital (net asset value). Accordingly, the number of contracts and expiration dates are not presented. U.S. Government securities in brokers’ trading accounts owned by Class B Units at December 31, 2014** Percent of Partners' Capital Face Value Maturity Date Description Fair Value (net asset value) $ 6/18/2015 U.S. Treasury Bills, 0.10% (cost of $6,722,434 ) % **Pledged as collateral for the trading of futures and forward contracts. Securities owned by Class B Units at December 31, 2014 U.S. Government-sponsored enterprises Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 7/21/2017-10/23/2017 Federal Farm Credit Banks, 1.1% $ % $ 3/27/2017-12/19/2017 Federal Home Loan Banks, 1 -1.3% % $ 12/22/2017 Federal Agricultural Mortgage Corp., 1.3% % Total U.S. Government-sponsored enterprises (cost of $48,382,612 ) $ % Corporate bonds Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 2/3/2015 Foreign corporate bonds, 0.8% $ % $ 1/15/2015-10/1/2015 U.S. corporate bonds, 0.7 -1.1% % Total Corporate bonds (cost of $6,550,649 ) *** $ % Commercial paper Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 4/10/2015 Foreign commercial paper, 0.5% $ % $ 2/6/2015-2/23/2015 U.S. commercial paper, 0.3 -0.4% % Total Commercial paper (cost of $5,793,672 ) *** $ % Total securities owned by Class B Units at December 31, 2014 $ % *** No individual position constituted greater than 1 percent of partners’ capital (net asset value). Legacy 1 Class Units Assets by Class of Units December 31, 2014 Equity in brokers' trading accounts: Securities owned, at fair value (cost $109,783 ) $ Cash Net unrealized gain (loss) on open futures contracts Net unrealized gain (loss) on open forward currency contracts Total equity in brokers' trading accounts Cash and cash equivalents Securities owned, at fair value (cost $991,726 ) Interest receivable Total assets $ Futures and Forward Contracts owned by Legacy 1 Class Units at December 31, 2014 Unrealized gain/(loss) on open long contracts Percent of Partners’ Capital (Net Asset Value) Unrealized gain/(loss) on open short contracts Percent of Partners’ Capital (Net Asset Value) Net unrealized gain/(loss) on open contracts Percent of Partners’ Capital (Net Asset Value) Futures Contracts * U.S. Futures Positions: Agriculturals $ % $ % $ % Currencies $ % $ % $ % Energy $ % $ % $ % Interest rates $ % $ % $ % Meats $ % $ % $ % Metals $ % $ % $ % Soft commodities $ % $ % $ % Stock indices and single stock futures $ % $ % $ % Total U.S. Futures Positions $ $ $ Foreign Futures Positions: Agriculturals $ % $ % $ % Energy $ % $ % $ % Interest rates $ % $ % $ % Metals $ % $ % $ % Soft commodities $ % $ % $ % Stock indices $ % $ % $ % Total Foreign Futures Positions $ $ $ Total Futures Contracts $ % $ % $ % Forward Contracts * Currencies $ % $ % $ % Total Futures and Forward Contracts $ % $ % $ % * No individual futures and forward contract position constituted greater than 1 percent of partners’ capital (net asset value). Accordingly, the number of contracts and expiration dates are not presented. U.S. Government securities in brokers’ trading accounts owned by Legacy 1 Class Units at December 31, 2014** Percent of Partners' Capital Face Value Maturity Date Description Fair Value (net asset value) $ 109,839 6/18/2015 U.S. Treasury Bills, 0.10% (cost of $109,783 ) $ 109,800 % **Pledged as collateral for the trading of futures and forward contracts. Securities owned by Legacy 1 Class Units at December 31, 2014 U.S. Government-sponsored enterprises Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 7/21/2017-10/23/2017 Federal Farm Credit Banks, 1.1% $ % $ 3/27/2017-12/19/2017 Federal Home Loan Banks, 1 -1.3% % $ 12/22/2017 Federal Agricultural Mortgage Corp., 1.3% % Total U.S. Government-sponsored enterprises (cost of $790,132 ) $ % Corporate bonds Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 2/3/2015 Foreign corporate bonds, 0.8% $ % $ 1/15/2015-10/1/2015 U.S. corporate bonds, 0.7 -1.1% % Total Corporate bonds (cost of $106,978 ) *** $ % Commercial paper Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 4/10/2015 Foreign commercial paper, 0.5% $ % $ 2/6/2015-2/23/2015 U.S. commercial paper, 0.3 - 0.4 % % Total Commercial paper (cost of $94,616 ) *** $ % Total securities owned by Legacy 1 Class Units at December 31, 2014 $ 993,756 % *** No individual position constituted greater than 1 percent of partners’ capital (net asset value). Legacy 2 Class Units Assets by Class of Units December 31, 2014 Equity in brokers' trading accounts: Securities owned, at fair value (cost $37,730 ) $ Cash Net unrealized gain (loss) on open futures contracts Net unrealized gain (loss) on open forward currency contracts Total equity in brokers' trading accounts Cash and cash equivalents Securities owned, at fair value (cost $340,831 ) Interest receivable Total assets $ Futures and Forward Contracts owned by Legacy 2 Class Units at December 31, 2014 Unrealized gain/(loss) on open long contracts Percent of Partners’ Capital (Net Asset Value) Unrealized gain/(loss) on open short contracts Percent of Partners’ Capital (Net Asset Value) Net unrealized gain/(loss) on open contracts Percent of Partners’ Capital (Net Asset Value) Futures Contracts * U.S. Futures Positions: Agriculturals $ % $ % $ % Currencies $ % $ % $ % Energy $ % $ % $ % Interest rates $ % $ % $ % Meats $ % $ % $ % Metals $ % $ % $ % Soft commodities $ % $ % $ % Stock indices and single stock futures $ % $ % $ % Total U.S. Futures Positions $ $ $ Foreign Futures Positions: Agriculturals $ % $ % $ % Energy $ % $ % $ % Interest rates $ % $ % $ % Metals $ % $ % $ % Soft commodities $ % $ % $ % Stock indices $ % $ % $ % Total Foreign Futures Positions $ $ $ Total Futures Contracts $ % $ % $ % Forward Contracts * Currencies $ % $ $ % Total Futures and Forward Contracts $ % $ % $ % * No individual futures and forward contract position constituted greater than 1 percent of partners’ capital (net asset value). Accordingly, the number of contracts and expiration dates are not presented. U.S. Government securities in brokers’ trading accounts owned by Legacy 2 Class Units at December 31, 2014** Percent of Partners' Capital Face Value Maturity Date Description Fair Value (net asset value) $ 6/18/2015 U.S. Treasury Bills, 0.10% (cost of $37,730) $ % **Pledged as collateral for the trading of futures and forward contracts. Securities owned by Legacy 2 Class Units at December 31, 2014 U.S. Government-sponsored enterprises Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 7/21/2017-10/23/2017 Federal Farm Credit Banks, 1.1% $ % $ 3/27/2017-12/19/2017 Federal Home Loan Banks, 1 -1.3% % $ 12/22/2017 Federal Agricultural Mortgage Corp., 1.3% % Total U.S. Government-sponsored enterprises (cost of $271,548 ) $ % Corporate bonds Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 2/3/2015 Foreign corporate bonds, 0.8% $ % $ 1/15/2015-10/1/2015 U.S. corporate bonds, 0.7 -1.1% % Total Corporate bonds (cost of $36,766 ) *** $ % Commercial paper Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 4/10/2015 Foreign commercia

Financial Highlights

Financial Highlights	12 Months Ended
	Dec. 31, 2015
Financial Highlights
Financial Highlights	Note 8. Financial Highlights The following financial highlights reflect activity related to the Partnership. Total return is based on the change in value during the period of a theoretical investment made at the beginning of each calendar month during the period and is not annualized. Individual partners’ ratios may vary from these ratios based on various factors, including but not limited to the timing of capital transactions. 2015 2014 2013 Total return – Class A Units % % % Total return – Class B Units % % % Total return – Legacy 1 Class Units % % % Total return – Legacy 2 Class Units % % % Total return – Global 1 Class Units % % % Total return – Global 2 Class Units % % % Total return – Global 3 Class Units % % % Ratios as a percentage of average net assets: Expenses prior to incentive fees % % % Incentive fees % % % Total expenses % % % Net investment loss (1) % % % (1) Excludes incentive fee. The expense ratios above are computed based upon the weighted average net assets of the Limited Partners for the years ended December 31, 2015, 2014 and 2013. The following per unit performance calculations reflect activity related to the Partnership. Class A Class B Legacy 1 Legacy 2 Global 1 Global 2 Global 3 Units Units Class Units Class Units Class Units Class Units Class Units Per Unit Performance (for unit outstanding throughout the entire period): Net asset value per unit at December 31,2012 $ $ $ $ $ $ $ Income (loss) from operations Net realized and change in unrealized gain (loss) from trading Expenses net of interest income* Total income (loss) from operations Net asset value per unit at December 31, 2013 Income (loss) from operations Net realized and change in unrealized gain (loss) from trading Expenses net of interest income* Total income (loss) from operations Net asset value per unit at December 31, 2014 Income (loss) from operations Net realized and change in unrealized gain (loss) from trading Expenses net of interest income* Total income (loss) from operations Net asset value per unit at December 31, 2015 $ $ $ $ $ $ $ * Expenses net of interest income per unit and organization and offering costs per unit are calculated by dividing the expenses net of interest income by the average number of units outstanding during the period. The net realized and change in unrealized gain from trading is a balancing amount necessary to reconcile the change in net asset value per unit with the other per unit information.

Trading Activities and Related

Trading Activities and Related Risks	12 Months Ended
	Dec. 31, 2015
Trading Activities and Related Risks
Trading Activities and Related Risks	Note 9. Trading Activities and Related Risks The Partnership, through its Advisors or swap transactions based on reference programs of such advisors, engages in the speculative trading of a variety of instruments, including U.S. and foreign futures contracts, options on U.S. and foreign futures contracts and forward contracts and other derivative instruments including swap contracts (collectively, derivatives; see Note 11). These derivatives include both financial and nonfinancial contracts held as part of a diversified trading strategy. Additionally, the Partnership’s speculative trading includes equities and exchange-traded funds. The Partnership is exposed to both market risk, the risk arising from changes in the market value of the contracts, and credit risk, the risk of failure by another party to perform according to the terms of a contract. The purchase and sale of futures and options on futures contracts require margin deposits with FCMs. Additional deposits may be necessary for any loss on contract value. The Commodity Exchange Act requires an FCM to segregate all customer transactions and assets from the FCM’s proprietary activities. A customer’s cash and other property (for example, U.S. Treasury bills) deposited with an FCM are considered commingled with all other customer funds subject to the FCM’s segregation requirements. In the event of an FCM’s insolvency, recovery may be limited to a pro rata share of segregated funds available. It is possible that the recovered amount could be less than the total of cash and other property deposited. The Partnership utilizes E D & F Man Capital Markets Inc., UBS Securities LLC and SG Americas Securities, LLC, as its clearing brokers. The amount of required margin and good faith deposits with the FCMs, interbank market makers and swap counterparties usually ranges from 5% to 35% of the Partnership’s net asset value. The fair value of securities held to satisfy such requirements at December 31, 2015 and 2014 was $0 , and $12,395,634 , respectively, which was 0% and 4.15% of the net asset value, respectively. The cash deposited with the FCMs, interbank market makers and swap counterparties at December 31, 2015 and 2014 was $38,781,351 and $15,838,709 , respectively, which was 18.14% and 5.31% of the net asset value, respectively. For derivatives, risks arise from changes in the fair value of the contracts. Theoretically, the Partnership is exposed to a market risk equal to the value of futures and forward contracts purchased and unlimited liability on such contracts sold short. As both a buyer and seller of options, the Partnership pays or receives a premium at the outset and then bears the risk of unfavorable changes in the price of the contract underlying the option. Written options expose the Partnership to potentially unlimited liability; for purchased options the risk of loss is limited to the premiums paid. In addition to market risk, trading futures, forwards and swap contracts entails a credit risk that a counterparty will not be able to meet its obligations to the Partnership. The counterparty for futures and options on futures contracts traded in the United States and on most non-U.S. futures exchanges is the clearinghouse associated with such exchange. In general, clearinghouses are backed by the corporate members of the clearinghouse who are required to share any financial burden resulting from the nonperformance by one of their members and, as such, should significantly reduce this credit risk. In cases in which the clearinghouse is not backed by the clearing members, like some non-U.S. exchanges, it is normally backed by a consortium of banks or other financial institutions. In the case of forward contracts, over-the-counter options contracts or swap contracts, which are traded on the interbank or other institutional markets rather than on exchanges, the counterparty is generally a single bank or other financial institution, rather than a clearinghouse backed by a group of financial institutions; thus, there likely will be greater counterparty credit risk. The Partnership trades only with those counterparties that it believes to be creditworthy. All positions of the Partnership are valued each day on a mark-to-market basis. There can be no assurance that any clearing member, clearinghouse or other counterparty will be able to meet its obligations to the Partnership. Unlike futures and options on futures contracts, most swap contracts currently are not traded on or cleared by an exchange or clearinghouse. The CFTC currently requires only a limited class of swap contracts (certain interest rate and credit default swaps) to be cleared and executed on an exchange or other organized trading platform. In accordance with the Dodd-Frank Act, the CFTC will determine in the future whether other classes of swap contracts will be required to be cleared and executed on an exchange or other organized trading platform. Until such time as these transactions are cleared, the Partnership will be subject to a greater risk of counterparty default on its swaps. Because swaps do not generally involve the delivery of underlying assets or principal, the amount payable upon default and early termination is usually calculated by reference to the current market value of the contract. Swap dealers and major swap participants require the Partnership to deposit initial margin and variation margin as collateral to support such obligation under the swap agreement but may not themselves provide collateral for the benefit of the Partnership. If the counterparty to such a swap agreement defaults, the Partnership would be a general unsecured creditor for any termination amounts owed by the counterparty to the Partnership as well as for any collateral deposits in excess of the amounts owed by the Partnership to the counterparty, which would result in losses to the Partnership. There are no limitations on daily price movements in swap transactions. Speculative position limits are not currently applicable to swaps, but in the future may be applicable for swaps on certain commodities. In addition, participants in swap markets are not required to make continuous markets in the swaps they trade, and determining a market value for calculation of termination amounts can lead to uncertain results. Securities sold short represent obligations of the Partnership to deliver specific securities and thereby create a liability to purchase these instruments in the open market at prevailing prices. These transactions may result in market risk not reflected in the consolidated statement of financial condition as the Partnership’s ultimate obligation to satisfy its obligation for trading liabilities may exceed the amount reflected in the consolidated statement of financial condition. The Partnership maintains deposits with high quality financial institutions in amounts that are in excess of federally insured limits; however, the Partnership does not believe it is exposed to any significant credit risk. The General Partner has established procedures to actively monitor and minimize market and credit risks. The Limited Partners bear the risk of loss only to the extent of the fair value of their respective investments and, in certain specific circumstances, distributions and redemptions received.

Indemnifications

Indemnifications	12 Months Ended
	Dec. 31, 2015
Indemnifications
Indemnifications	Note 10. Indemnifications In the normal course of business, the Partnership enters into contracts and agreements that contain a variety of representations and warranties and which provide general indemnifications. The Partnership’s maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Partnership that have not yet occurred. The Partnership expects the risk of any future obligation under these indemnifications to be remote.

Derivative Instruments

Derivative Instruments	12 Months Ended
	Dec. 31, 2015
Derivative Instruments
Derivative Instruments	Note 11. Derivative Instruments The Partnership follows the provisions of FASB ASC 815, Derivatives and Hedging. FASB ASC 815 is intended to improve transparency in financial reporting by requiring enhanced disclosures of an entity’s derivative instruments and hedging activities and their effects on the entity’s financial position, financial performance, and cash flows. FASB ASC 815 applies to all derivative instruments within the scope of FASB ASC 815-10-05. It also applies to non-derivative hedging instruments and all hedged items designated and qualifying as hedges under FASB ASC 815-10-05. FASB ASC 815 amends the current qualitative and quantitative disclosure requirements for derivative instruments and hedging activities set forth in FASB ASC 815-10-05 and generally increases the level of disaggregation that will be required in an entity’s financial statements. FASB ASC 815 requires qualitative disclosures about objectives and strategies for using derivatives, quantitative disclosures about fair value amounts of gains and losses on derivative instruments, and disclosures about credit-risk-related contingent features in derivative agreements (see Trading Activities and Related Risks, Note 9). The Partnership’s business is speculative trading. The Partnership intends to close out all futures, options on futures and forward contracts prior to their expiration. The Partnership trades in futures and other commodity interest contracts and is therefore a party to financial instruments with elements of off-balance sheet market risk and credit risk. In entering into these contracts, the Partnership faces the market risk that these contracts may be significantly influenced by market conditions, such as interest rate volatility, resulting in such contracts being less valuable. The Partnership minimizes market risk through real-time monitoring of open positions, diversification of the portfolio and maintenance of a margin-to-equity ratio that rarely exceeds 25% . In addition to market risk, in entering into commodity interest contracts there is a credit risk that a counter party will not be able to meet its obligations to the Partnership. In general, clearing organizations are backed by the corporate members of the clearing organization who are required to share any financial burden resulting from the non-performance by one of their members and, as such, should significantly reduce this credit risk. In cases in which the clearing organization is not backed by the clearing members, like some non-U.S. exchanges, it is normally backed by a consortium of banks or other financial institutions. In the case of forward contracts, over-the-counter options contracts or swap contracts, which are traded on the interbank or other institutional market rather than on exchanges, the counterparty is generally a single bank or other financial institution, rather than a central clearing organization backed by a group of financial institutions. As a result, there will likely be greater counterparty credit risk in these transactions. The Partnership trades only with those counterparties that it believes to be creditworthy. Nonetheless, the clearing member, clearing organization or other counterparty to these transactions may not be able to meet its obligations to the Partnership, in which case the Partnership could suffer significant losses on these contracts. The Partnership does not designate any derivative instruments as hedging instruments under FASB ASC 815-10-05. For the year ended December 31, 2015, the monthly average futures contracts, options on futures contracts and equity options bought and sold was 63,367 and the monthly average forward contracts bought and sold was 8,724 . For the year ended December 31, 2014, the monthly average futures contracts, options on futures contracts and equity options bought and sold was 7 0,438 and the monthly average forward contracts bought and sold was 1 6,231 . The following tables summarize the quantitative information required by FASB ASC 815: Consolidated Asset Liability Statements of Financial Derivatives Derivatives Condition Location 12/31/2015 12/31/2015 Fair Value Agricultural contracts Net Unrealized gain (loss) on open futures contracts $ $ $ Currencies contracts Net Unrealized gain (loss) on open futures contracts Energy contracts Net Unrealized gain (loss) on open futures contracts Interest rates contracts Net Unrealized gain (loss) on open futures contracts Meats contracts Net Unrealized gain (loss) on open futures contracts Metals contracts Net Unrealized gain (loss) on open futures contracts Soft commodities contracts Net Unrealized gain (loss) on open futures contracts Stock indices contracts Net Unrealized gain (loss) on open futures contracts $ $ $ Forward currency contracts Net Unrealized gain (loss) on open forward currency contracts $ $ $ Swap Contracts* Net Unrealized gain (loss) on open swap contracts $ $ — $ *At December 31, 2015, the sector exposure of the CTA indices underlying the swap was: Interest rate contracts 43% Forward currency contracts 42% Stock indices and stock index options 15% Total 100% Consolidated Asset Liability Statements of Financial Derivatives Derivatives Condition Location 12/31/2014 12/31/2014 Fair Value Agricultural contracts Net Unrealized gain (loss) on open futures contracts $ $ $ Currencies contracts Net Unrealized gain (loss) on open futures contracts Energy contracts Net Unrealized gain (loss) on open futures contracts Interest rates contracts Net Unrealized gain (loss) on open futures contracts Meats contracts Net Unrealized gain (loss) on open futures contracts Metals contracts Net Unrealized gain (loss) on open futures contracts Soft commodities contracts Net Unrealized gain (loss) on open futures contracts Stock indices contracts Net Unrealized gain (loss) on open futures contracts $ $ $ Forward currency contracts Net Unrealized gain (loss) on open forward currency contracts $ $ $ The Effect of Derivative Instruments on the Consolidated Statement of Operations for the Years Ended December 31, 2015, 2014 and 2013 Years Ended December 31, Type of Contract 2015 2014 2013 Agriculturals contracts Net gain (loss) from futures trading $ $ $ Currencies contracts Net gain (loss) from futures trading Energy contracts Net gain (loss) from futures trading Interest rates contracts Net gain (loss) from futures trading Meats contracts Net gain (loss) from futures trading Metals contracts Net gain (loss) from futures trading Soft commodities contracts Net gain (loss) from futures trading Stock indices Net gain (loss) from futures trading Forward Currency Contracts Net gain (loss) from forward trading Swap Contracts Net gain (loss) from swap trading — — $ $ $ Line Item in Consolidated Statement of Operations For years ended December 31, 2015 2014 2013 Net gain (loss) from futures trading Realized $ $ $ Change in unrealized Total realized and changed in unrealized net gain (loss) from futures trading $ $ $ Net gain (loss) from forward trading Realized $ $ $ Change in unrealized Total realized and changed in unrealized net gain (loss) from forward trading $ $ $ Net gain (loss) from swap trading Change in unrealized $ — — Total realized and changed in unrealized net gain (loss) from swap trading $ $ — $ — Total realized and changed in unrealized net gain (loss) from futures, forward and swap trading $ $ $ The tables below show the gross and net information related to derivatives eligible for offset in the Consolidated Statement of Financial Condition as of December 31, 2015 and 2014. Offsetting of Derivative Assets As of December 31, 2015 Net Amount of Gross Amounts Unrealized Gain Offset in the Presented in Gross Amount of Consolidated the Consolidated Recognized Statement of Statement of Type of Instrument Assets Financial Condition Financial Condition U.S. and foreign futures contracts $ 6,950,709 $ (6,123,114) $ 827,595 Forward contracts 682,325 (922,984) (240,659) Swap Contracts 1,168,100 — 1,168,100 Total derivatives $ 8,801,134 $ (7,046,098) $ 1,755,036 Offsetting of Derivative Liabilities As of December 31, 2015 Net Amount of Gross Amounts Unrealized Gain Offset in the Presented in Gross Amount of Consolidated the Consolidated Recognized Statement of Statement of Type of Instrument Liabilities Financial Condition Financial Condition U.S. and foreign futures contracts $ 6,123,114 $ (6,123,114) $ — Forward contracts 922,984 (922,984) — Swap contracts — — — Total derivatives $ 7,046,098 $ (7,046,098) $ — Derivatives Assets and Liabilities and Collateral Received by Counterparty As of December 31, 2015 Gross Amounts Not Offset in the Consolidated Statement of Financial Condition Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Cash Collateral Counterparty Financial Condition Instruments Received Net Amount Deutsche Bank AG $ $ — $ — $ ED&F Man Capital Markets Inc — — SG Americas Securities, LLC — — UBS Securities LLC — — Total $ $ — $ — $ Offsetting of Derivative Assets As of December 31, 2014 Net Amount of Gross Amounts Unrealized Gain Offset in the Presented in Gross Amount of Consolidated the Consolidated Recognized Statement of Statement of Type of Instrument Assets Financial Condition Financial Condition U.S. and foreign futures contracts $ $ $ Forward contracts Options on futures and forward contracts — — — Total derivatives $ $ $ Offsetting of Derivative Liabilities As of December 31, 2014 Net Amount of Gross Amounts Unrealized Gain Offset in the Presented in Gross Amount of Consolidated the Consolidated Recognized Statement of Statement of Type of Instrument Liabilities Financial Condition Financial Condition U.S. and foreign futures contracts $ $ $ — Forward contracts — Options on futures and forward contracts — — — Total derivatives $ $ $ — Derivatives Assets and Liabilities and Collateral Received by Counterparty As of December 31, 2014 Gross Amounts Not Offset in the Consolidated Statement of Financial Condition Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Cash Collateral Counterparty Financial Condition Instruments Received Net Amount Bank of America N.A. $ $ — $ — $ Jefferies Bache, LLC — — SG Americas Securities, LLC — — UBS Securities LLC — — Total $ $ — $ — $

Subsequent Events

Subsequent Events	12 Months Ended
	Dec. 31, 2015
Subsequent Events
Subsequent Events	Note 12. Subsequent Events The Partnership has evaluated subsequent events for potential recognition and/or disclosure. Subsequent to December 31, 2015, there were contributions and redemptions totaling approximately $3,028,000 and $6,918,000 , respectively .

Nature of Business and Signif19

Nature of Business and Significant Accounting Policies (Policies)	12 Months Ended
	Dec. 31, 2015
Nature of Business and Significant Accounting Policies
Accounting Principles	Accounting Principles: Pursuant to rules and regulations of the SEC, audited consolidated financial statements of the Partnership are prepared in conformity with U.S. generally accepted accounting principles (“U.S. GAAP”). The Partnership is an investment company and follows accounting and reporting guidance under the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification Topic 946, Financial Services – Investment Companies .
Consolidation	Consolidation: The Partnership is the sole member of each of the Trading Companies. The Trading Companies, in turn, are the only members of GP Cash Management. The Partnership presents consolidated financial statements, which include the accounts of the Trading Companies and GP Cash Management. All material inter-company accounts and transactions are eliminated in consolidation.
Use of estimates	Use of estimates: The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.
Cash and cash equivalents	Cash and cash equivalents: Cash and cash equivalents may include cash, overnight investments, commercial paper, U.S. treasury bills and short-term investments in interest-bearing demand deposits with banks and cash managers with original maturities of three months or less at the date of acquisition.
Valuation of investments	Valuation of investments: All investments are used for trading purposes and recorded at their estimated fair value, as described in Note 2. Substantially all of the Partnership’s assets and liabilities are considered financial instruments and are recorded at fair value or at carrying amounts that approximate fair value because of the short maturity of the instruments.
Investment transactions, investment income and expenses	Investment transactions, investment income and expenses: Futures contracts, forward contracts and options on futures and forward contracts are recorded on a trade date basis and realized gains or losses are recognized when contracts/positions are liquidated. Unrealized gains or losses on open contracts/positions (the difference between contract trade price and market price) or securities are reported in the consolidated statement of financial condition as a net unrealized gain or loss, as there exists a right of offset of unrealized gains or losses in accordance with FASB ASC 210-20, Balance Sheet, Offsetting . Any change in net unrealized gain or loss from the preceding period is reported in the consolidated statement of operations. Interest income and expense is recognized under the accrual basis. Set forth in Note 11 are instruments and transactions eligible for offset in the consolidated statement of financial condition and which are subject to derivative clearing agreements with the Partnership’s clearing brokers. Each clearing broker nets margin held on behalf of the Partnership or payment obligations of the clearing broker to the Partnership against any payment obligations of the Partnership to the clearing broker. The Partnership is required to deposit margin at each clearing broker to meet the original and maintenance requirements established by that clearing broker, and/or the exchange or clearinghouse associated with the exchange on which the instrument is traded. The derivative clearing agreements give each clearing broker a security interest in this margin to secure any liabilities owed to the clearing broker arising from a default by the Partnership.
Commissions	Commissions: Commissions and other trading fees are expensed when contracts are opened and closed, and are reflected separately in the consolidated statement of operations.
Redemptions payable	Redemptions payable: Pursuant to the provisions of FASB ASC 480, Distinguishing Liabilities from Equity , redemptions approved by the General Partner prior to month end with a fixed effective date and fixed amount are recorded as redemptions payable as of month end.
Income taxes	Income taxes: No provision for income taxes has been made in these consolidated financial statements as each partner is individually responsible for reporting income or loss based on its respective share of the Partnership’s income and expenses as reported for income tax purposes. The Partnership follows the provisions of ASC 740, Income Taxes . FASB guidance requires the evaluation of tax positions taken or expected to be taken in the course of preparing the Partnership’s tax returns to determin e whether the tax positions are “ more-likely-than-not” of being sustained “when challenged” or “when examined” by the applicable tax authority. Tax positions not deemed to meet the more-likely-than-not threshold would be recorded as a tax benefit or expense and liability in the current year. If a tax position does not meet the minimum statutory threshold to avoid payment of penalties, an expense for the amount of the statutory penalty and interest, if applicable, shall be recognized in the consolidated statement of operations in the period in which the position is claimed or expected to be claimed. As of December 31, 2015, management has determined that there are no material uncertain income tax positions and, accordingly, has not recorded a liability. The Partnership is generally not subject to examination by U.S. federal or state taxing authorities for tax years before 2012.
Organization and offering costs	Organization and offering costs: All expenses incurred in connection with the organization and the ongoing public offering of partnership interests are paid by the General Partner and are reimbursed to the General Partner by the Partnership. This reimbursement is made monthly. In its discretion, the General Partner may require the Partnership to reimburse the General Partner in any subsequent calendar year for amounts that exceed the limits in Note 5 in any calendar year, provided that the maximum amount reimbursed by the Partnership will not exceed the overall limit. Amounts reimbursed by the Partnership with respect to ongoing public offering expenses are charged to expense from operations at the time of reimbursement or accrual. Any amounts reimbursed by the Partnership with respect to organizational expenses are expensed at the time the reimbursement is incurred or accrued. If the Partnership terminates prior to completion of payment of the calculated amounts to the General Partner, the General Partner will not be entitled to any additional payments, and the Partnership will have no further obligation to the General Partner. At December 31, 2015 and 2014, all organization and offering costs incurred by the General Partner have been reimbursed.
Foreign currency transactions	Foreign currency transactions: The Partnership’s functional currency is the U.S. dollar; however, it transacts business in currencies other than the U.S. dollar. Assets and liabilities denominated in currencies other than the U.S. dollar are translated into U.S. dollars at the rates in effect at the date of the consolidated statement of financial condition. Income and expense items denominated in currencies other than the U.S. dollar are translated into U.S. dollars at the rates in effect during the period. Gains and losses resulting from the translation to U.S. dollars are reported in income currently. The Partnership does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included with the net realized or unrealized gain or loss from investments.
Swap contracts	Swap contracts: Certain Trading Companies of the Partnership strategically allocate a portion or all of their assets to total return swaps selected at the direction of the General Partner. A swap is a bilaterally negotiated agreement between two parties to exchange cash flows based upon an asset, rate or some other reference index. In a typical swap, two parties agree to exchange the returns (or differentials in rates of return) earned or realized on one or more particular predetermined investments or instruments. The gross returns to be exchanged or “swapped” between the parties are calculated with respect to a “notional amount” (i.e., the amount or value of the underlying asset used in computing the particular interest rate, return, or other amount to be exchanged) in a particular investment, or in a “basket” of commodities or other investments representing a particular index. Changes in the value of the swap agreement are recognized as unrealized gains or losses in the consolidated statement of operations by marking to market on a daily basis to reflect the value of the swap agreement at the end of each day as reported by the swap counterparty. Realized gains and losses from a decrease in the notional value of the swap are recognized on trade date. A liquidation payment received or made at the termination of the swap agreement will first be offset against the swap balance outstanding at the time the position is liquidated, with the remainder being recorded as a realized gain or loss in the consolidated statement of operations. Through its Trading Companies the Partnership has entered into a total return swap with Deutsche Bank AG. The Partnership maintains cash as collateral to secure its obligations under the swap. As of December 31, 2015, the notional value of the swap was $20,000,000 , and the cash margin balance was $4,000,000 . The swap was effective July 1, 2015 and has a term of five years.
Statement of cash flows	Statement of cash flows: The Partnership has elected not to provide statements of cash flows as permitted by FASB ASC 230, Statement of Cash Flows . The Partnership noted that as of and for the years ended December 31, 2015, 2014 and 2013, substantially all investments were highly liquid, all investments are carried at fair value, the Partnership carried no debt, and the statements of changes in partners’ capital (net asset value) is presented.
Reclassification	Reclassification: Certain amounts in the 2014 consolidated financial statements have been reclassified to conform with the 2015 presentation.
Recently issued accounting pronouncements	Recently issued accounting pronouncements: In August 2014, the FASB issued ASU 2014-15 – Presentation of Financial Statement – Going Concern (Subtopic 205-40) containing guidance on management’s responsibility in evaluating whether there is substantial doubt about a company’s ability to continue as a going concern and about related footnote disclosures. The guidance is effective for annual periods ending after December 15, 2016, and interim periods within annual periods beginning after December 15, 2016. The Partnership is currently evaluating the impact this pronouncement would have on its consolidated financial statements. In February 2015, the FASB issued ASU 2015-02, Consolidation (Topic 810) containing guidance for reporting entities that are required to evaluate whether they should consolidate certain legal entities. The guidance is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2015. The Partnership is currently evaluating the impact this pronouncement would have on its consolidated financial statements. In August 2015, the FASB issued ASU 2015-14, Revenue from Contracts with Customers (Topic 606) – Deferral of Effective Date, which defers the effective date of ASU 2014-09, Revenue from Contracts with Customers (Topic 606). The amendments in ASU 2014-09 affect any entity that enters into contracts with customers to transfer goods or services or enters into contracts for the transfer of nonfinancial assets unless those contracts are within the scope of other standards. The guidance is effective for annual reporting periods beginning after December 15, 2017. The Partnership is currently evaluating the impact this pronouncement would have on its consolidated financial statements

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	12 Months Ended
	Dec. 31, 2015
Fair Value Measurements
Schedule of fair value hierarchy for assets and liabilities measured at fair value on a recurring basis	The following table presents the Partnership’s fair value hierarchy for those assets and liabilities measured at fair value on a recurring basis as of December 31, 2015: Assets Level 1 Level 2 Level 3 Total Equity in brokers' trading accounts U.S. and foreign futures contracts $ $ — $ — $ Forward currency contracts — — Swap contracts — — Cash and cash equivalents Bank deposits — — Foreign commercial paper — — U.S. commercial paper — — Securities owned Foreign commercial paper — — U.S. commercial paper — — U.S. Government-sponsored enterprises — — U.S. corporate bonds — — Total $ $ $ — $ The gross presentation of the fair value of the Partnership’s derivatives by contract type is shown in Note 11. See the consolidated condensed schedule of investments for detail by sector. The following table presents the Partnership’s fair value hierarchy for those assets and liabilities measured at fair value on a recurring basis as of December 31, 2014: Assets Level 1 Level 2 Level 3 Total Equity in brokers' trading accounts U.S. Government securities $ — $ $ — U.S. and foreign futures contracts — — Forward currency contracts — — Cash and cash equivalents Bank deposits — — Foreign commercial paper — — U.S. commercial paper — — Securities owned Foreign commercial paper U.S. commercial paper — — U.S. Government-sponsored enterprises — — Foreign corporate bonds — — U.S. corporate bonds — — Total $ $ $ — $

General Partner and Related P21

General Partner and Related Party Transactions (Tables)	12 Months Ended
	Dec. 31, 2015
General Partner and Related Party Transactions
Schedule of monthly payment made by the Partnership to General Partner for brokerage charge, organization and offering costs and operating expenses	Organization and Offering Brokerage charge* Reimbursement* Operating Expense* Class A units % % % Class B units % % % Legacy 1 Class units % % % Legacy 2 Class units % % % Global 1 Class units % % % Global 2 Class units % % % Global 3 Class units % % %

Assets and Condensed Schedule22

Assets and Condensed Schedule of Investments by Class of Units (Tables)	12 Months Ended
	Dec. 31, 2015
Class A
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Schedule of assets	Assets by Class of Units December 31, 2015 Equity in brokers' trading accounts: Cash $ Net unrealized gain (loss) on open futures contracts Net unrealized gain (loss) on open forward currency contracts Net unrealized gain (loss) on open swap contracts Total equity in brokers' trading accounts Cash and cash equivalents Securities owned, at fair value (cost $5,969,758) Interest receivable Total assets $ Assets by Class of Units December 31, 2014 Equity in brokers' trading accounts: Securities owned, at fair value (cost $643,941). $ Cash Net unrealized gain (loss) on open futures contracts Net unrealized gain (loss) on open forward currency contracts Total equity in brokers' trading accounts Cash and cash equivalents Securities owned, at fair value (cost $5,817,022) Interest receivable Total assets $
Schedule of unrealized gain (loss) on futures, forwards, and swap contracts	Unrealized gain/(loss) on open long contracts Percent of Partners’ Capital (Net Asset Value) Unrealized gain/(loss) on open short contracts Percent of Partners’ Capital (Net Asset Value) Net unrealized gain/(loss) on open contracts Percent of Partners’ Capital (Net Asset Value) Futures Contracts * U.S. Futures Positions: Agriculturals $ % $ % $ % Currencies $ % $ % $ % Energy $ % $ % $ % Interest rates $ % $ % $ % Meats $ % $ % $ % Metals $ % $ % $ % Soft commodities $ % $ % $ % Stock indices and single stock futures $ % $ % $ % Total U.S. Futures Positions $ $ $ Foreign Futures Positions: Agriculturals $ % $ % $ % Energy $ — % $ % $ % Interest rates $ % $ % $ % Metals $ % $ % $ % Soft commodities $ % $ % $ % Stock indices $ % $ % $ % Total Foreign Futures Positions $ $ $ Total Futures Contracts $ % $ % $ % Forward Contracts * Currencies $ % $ % $ % Swap Contracts Total return Swap GP5 TRS Index $ % $ — % $ % Total Futures, Forward and Swap Contracts $ % $ % $ % Unrealized gain/(loss) on open long contracts Percent of Partners’ Capital (Net Asset Value) Unrealized gain/(loss) on open short contracts Percent of Partners’ Capital (Net Asset Value) Net unrealized gain/(loss) on open contracts Percent of Partners’ Capital (Net Asset Value) Futures Contracts * U.S. Futures Positions: Agriculturals $ % $ % $ % Currencies $ % $ % $ % Energy $ % $ % $ % Interest rates $ % $ % $ % Meats $ % $ % $ % Metals $ % $ % $ % Soft commodities $ % $ % $ % Stock indices and single stock futures $ % $ % $ % Total U.S. Futures Positions $ $ $ Foreign Futures Positions: Agriculturals $ % $ % $ % Energy $ % $ % $ % Interest rates $ % $ % $ % Metals $ % $ % $ % Soft commodities $ % $ % $ % Stock indices $ % $ % $ % Total Foreign Futures Positions $ $ $ Total Futures Contracts $ % $ % $ % Forward Contracts * Currencies $ % $ % $ % Total Futures and Forward Contracts $ % $ % $ %
Schedule of securities owned	Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 1,672,546 8/10/2018-11/16/2018 Federal Farm Credit Banks, 1.1-1.4% $ 1,677,308 % $ 2,559,510 3/29/2018-12/28/2018 Federal Home Loan Banks, 1.1-1.5% 2,566,968 % Total U.S. Government-sponsored enterprises (cost of $4,232,451) $ 4,244,276 % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 102,926 2/1/2018 Wachovia Corp, 1.7% $ 113,817 % $ 632,171 9/21/2016-2/16/2018 Others, 1.2-1.8% ** 639,777 % Total U.S. Corporate bonds (cost of $751,347) $ 753,594 % Face Value Maturity Dates Description Fair Value (net asset value) Foreign Commercial paper $ 206,366 1/5/2016-2/1/2016 Foreign commercial paper, 0.5-0.8% ** $ 206,290 % U.S. Commercial paper $ 205,852 1/13/2016 National Grid PLC, 0.5% $ 205,817 % $ 575,356 1/4/2016-3/18/2016 Others, 0.4-0.9% ** 575,044 % Total U.S. Commercial paper 780,861 % Total Commercial paper (cost of $985,960) $ 987,151 % Total securities owned by Class A Units at December 31, 2015 $ 5,985,021 % Percent of Partners' Capital Face Value Maturity Date Description Fair Value (net asset value) $ 644,266 6/18/2015 U.S. Treasury Bills, 0.10% (cost of $643,941) $ 644,040 % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 1,039,139 7/21/2017-10/23/2017 Federal Farm Credit Banks, 1.1% $ 1,042,733 % $ 3,465,530 3/27/2017-12/19/2017 Federal Home Loan Banks, 1-1.3% 3,471,433 % $ 129,892 12/22/2017 Federal Agricultural Mortgage Corp., 1.3% 129,936 % Total U.S. Government-sponsored enterprises (cost of $4,634,561) $ 4,644,102 % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 80,118 2/3/2015 Foreign corporate bonds, 0.8% $ 80,701 % $ 534,274 1/15/2015-10/1/2015 U.S. corporate bonds, 0.7-1.1% 548,854 % Total Corporate bonds (cost of $627,486) *** $ % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 134,257 4/10/2015 Foreign commercial paper, 0.5% $ 134,081 % $ 421,371 2/6/2015-2/23/2015 U.S. commercial paper, 0.3-0.4% 421,198 % Total Commercial paper (cost of $554,975) *** $ % Total securities owned by Class A Units at December 31, 2014 $ 5,828,936 %
Class B
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Schedule of assets	Assets by Class of Units December 31, 2015 Equity in brokers' trading accounts: Cash $ Net unrealized gain (loss) on open futures contracts Net unrealized gain (loss) on open forward currency contracts Net unrealized gain (loss) on open swap contracts Total equity in brokers' trading accounts Cash and cash equivalents Securities owned, at fair value (cost $65,571,910) Interest receivable Total assets $ Assets by Class of Units December 31, 2014 Equity in brokers' trading accounts: Securities owned, at fair value (cost $6,722,434) $ Cash Net unrealized gain (loss) on open futures contracts Net unrealized gain (loss) on open forward currency contracts Total equity in brokers' trading accounts Cash and cash equivalents Securities owned, at fair value (cost $60,726,934) Interest receivable Total assets $
Schedule of unrealized gain (loss) on futures, forwards, and swap contracts	Unrealized gain/(loss) on open long contracts Percent of Partners’ Capital (Net Asset Value) Unrealized gain/(loss) on open short contracts Percent of Partners’ Capital (Net Asset Value) Net unrealized gain/(loss) on open contracts Percent of Partners’ Capital (Net Asset Value) Futures Contracts * U.S. Futures Positions: Agriculturals $ % $ % $ % Currencies $ % $ % $ % Energy $ % $ % $ % Interest rates $ % $ % $ % Meats $ % $ % $ % Metals $ % $ % $ % Soft commodities $ % $ % $ % Stock indices and single stock futures $ % $ % $ % Total U.S. Futures Positions $ $ $ Foreign Futures Positions: Agriculturals $ % $ % $ % Energy $ — % $ % $ % Interest rates $ % $ % $ % Metals $ % $ % $ % Soft commodities $ % $ % $ % Stock indices $ % $ % $ % Total Foreign Futures Positions $ $ $ Total Futures Contracts $ % $ % $ % Forward Contracts * Currencies $ % $ % $ % Swap Contracts Total return Swap GP5 TRS Index $ % $ — % $ % Total Futures, Forward and Swap Contracts $ % $ % $ % Unrealized gain/(loss) on open long contracts Percent of Partners’ Capital (Net Asset Value) Unrealized gain/(loss) on open short contracts Percent of Partners’ Capital (Net Asset Value) Net unrealized gain/(loss) on open contracts Percent of Partners’ Capital (Net Asset Value) Futures Contracts * U.S. Futures Positions: Agriculturals $ % $ % $ % Currencies $ % $ % $ % Energy $ % $ % $ % Interest rates $ % $ % $ % Meats $ % $ % $ % Metals $ % $ % $ % Soft commodities $ % $ % $ % Stock indices and single stock futures $ % $ % $ % Total U.S. Futures Positions $ $ $ Foreign Futures Positions: Agriculturals $ % $ % $ % Energy $ % $ % $ % Interest rates $ % $ % $ % Metals $ % $ % $ % Soft commodities $ % $ % $ % Stock indices $ % $ % $ % Total Foreign Futures Positions $ $ $ Total Futures Contracts $ % $ % $ % Forward Contracts * Currencies $ % $ % $ % Total Futures and Forward Contracts $ % $ % $ %
Schedule of securities owned	Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 18,371,270 8/10/2018-11/16/2018 Federal Farm Credit Banks, 1.1-1.4% $ 18,423,576 % $ 28,113,696 3/29/2018-12/28/2018 Federal Home Loan Banks, 1.1-1.5% 28,195,614 % Total U.S. Government-sponsored enterprises (cost of $46,489,302) $ 46,619,190 % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 1,130,540 2/1/2018 Wachovia Corp, 1.7% $ 1,250,170 % $ 6,943,775 9/21/2016-2/16/2018 Others, 1.2-1.8% ** 7,027,318 % Total U.S. corporate bonds (cost of $8,252,808) $ 8,277,488 % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) Foreign Commercial paper $ 2,266,732 1/5/2016-2/1/2016 Foreign commercial paper, 0.5-0.8% ** $ 2,265,889 % U.S. Commercial paper $ 2,261,079 1/13/2016 National Grid PLC, 0.5% $ 2,260,695 % $ 6,319,717 1/4/2016-3/18/2016 Others, 0.4-0.9% ** 6,316,295 % Total U.S. Commercial paper 8,576,990 % Total Commercial paper (cost of $10,829,800) $ % Total securities owned by Class B Units at December 31, 2015 $ 65,739,557 % Percent of Partners' Capital Face Value Maturity Date Description Fair Value (net asset value) $ 6,725,834 6/18/2015 U.S. Treasury Bills, 0.10% (cost of $6,722,434) 6,723,466 % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 10,848,119 7/21/2017-10/23/2017 Federal Farm Credit Banks, 1.1% $ 10,885,636 % $ 36,178,478 3/27/2017-12/19/2017 Federal Home Loan Banks, 1-1.3% 36,240,107 % $ 1,356,015 12/22/2017 Federal Agricultural Mortgage Corp., 1.3% 1,356,469 % Total U.S. Government-sponsored enterprises (cost of $48,382,612) $ 48,482,212 % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 836,390 2/3/2015 Foreign corporate bonds, 0.8% $ 842,479 % $ 5,577,561 1/15/2015-10/1/2015 U.S. corporate bonds, 0.7-1.1% 5,729,770 % Total Corporate bonds (cost of $6,550,649) *** $ % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 1,401,577 4/10/2015 Foreign commercial paper, 0.5% $ 1,399,746 % $ 4,398,912 2/6/2015-2/23/2015 U.S. commercial paper, 0.3-0.4% 4,397,102 % Total Commercial paper (cost of $5,793,672) *** $ % Total securities owned by Class B Units at December 31, 2014 $ 60,851,309 %
Legacy 1 Class
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Schedule of assets	Assets by Class of Units December 31, 2015 Equity in brokers' trading accounts: Cash $ Net unrealized gain (loss) on open futures contracts Net unrealized gain (loss) on open forward currency contracts Net unrealized gain (loss) on open swap contracts Total equity in brokers' trading accounts Cash and cash equivalents Securities owned, at fair value (cost $1,039,644) Interest receivable Total assets $ Assets by Class of Units December 31, 2014 Equity in brokers' trading accounts: Securities owned, at fair value (cost $109,783) $ Cash Net unrealized gain (loss) on open futures contracts Net unrealized gain (loss) on open forward currency contracts Total equity in brokers' trading accounts Cash and cash equivalents Securities owned, at fair value (cost $991,726) Interest receivable Total assets $
Schedule of unrealized gain (loss) on futures, forwards, and swap contracts	Unrealized gain/(loss) on open long contracts Percent of Partners’ Capital (Net Asset Value) Unrealized gain/(loss) on open short contracts Percent of Partners’ Capital (Net Asset Value) Net unrealized gain/(loss) on open contracts Percent of Partners’ Capital (Net Asset Value) Futures Contracts * U.S. Futures Positions: Agriculturals $ % $ % $ % Currencies $ % $ % $ % Energy $ % $ % $ % Interest rates $ % $ % $ % Meats $ % $ % $ % Metals $ % $ % $ % Soft commodities $ % $ % $ % Stock indices and single stock futures $ % $ % $ % Total U.S. Futures Positions $ $ $ Foreign Futures Positions: Agriculturals $ % $ % $ % Energy $ — % $ % $ % Interest rates $ % $ % $ % Metals $ % $ % $ % Soft commodities $ % $ % $ % Stock indices $ % $ % $ % Total Foreign Futures Positions $ $ $ Total Futures Contracts $ % $ % $ % Forward Contracts * Currencies $ % $ % $ % Swap Contracts * Total return Swap GP5 TRS Index $ % $ — % $ % Total Futures, Forward and Swap Contracts $ % $ % $ % Unrealized gain/(loss) on open long contracts Percent of Partners’ Capital (Net Asset Value) Unrealized gain/(loss) on open short contracts Percent of Partners’ Capital (Net Asset Value) Net unrealized gain/(loss) on open contracts Percent of Partners’ Capital (Net Asset Value) Futures Contracts * U.S. Futures Positions: Agriculturals $ % $ % $ % Currencies $ % $ % $ % Energy $ % $ % $ % Interest rates $ % $ % $ % Meats $ % $ % $ % Metals $ % $ % $ % Soft commodities $ % $ % $ % Stock indices and single stock futures $ % $ % $ % Total U.S. Futures Positions $ $ $ Foreign Futures Positions: Agriculturals $ % $ % $ % Energy $ % $ % $ % Interest rates $ % $ % $ % Metals $ % $ % $ % Soft commodities $ % $ % $ % Stock indices $ % $ % $ % Total Foreign Futures Positions $ $ $ Total Futures Contracts $ % $ % $ % Forward Contracts * Currencies $ % $ % $ % Total Futures and Forward Contracts $ % $ % $ %
Schedule of securities owned	Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 8/10/2018-11/16/2018 Federal Farm Credit Banks, 1.1-1.4% $ % $ 3/29/2018-12/28/2018 Federal Home Loan Banks, 1.1-1.5% % Total U.S. Government-sponsored enterprises (cost of $737,089) $ % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 17,925 2/1/2018 Wachovia Corp, 1.7% $ 19,821 % $ 110,094 9/21/2016-2/16/2018 Others, 1.2-1.8% ** 111,418 % Total U.S. corporate bonds (cost of $130,848) $ 131,239 % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) Foreign Commercial paper $ 35,939 1/5/2016-2/1/2016 Foreign commercial paper, 0.5-0.8% ** $ 35,926 % U.S. Commercial paper $ 35,849 1/13/2016 National Grid PLC, 0.5% 35,843 % $ 100,199 1/4/2016-3/18/2016 Others, 0.4-0.9% ** 100,145 % Total U.S. Commercial paper 135,988 % Total Commercial paper (cost of $171,707) Total securities owned by Legacy 1 Class Units at December 31, 2015 $ 1,042,301 % Percent of Partners' Capital Face Value Maturity Date Description Fair Value (net asset value) $ 109,839 6/18/2015 U.S. Treasury Bills, 0.10% (cost of $109,783) $ 109,800 % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 177,160 7/21/2017-10/23/2017 Federal Farm Credit Banks, 1.1% $ 177,772 % $ 590,827 3/27/2017-12/19/2017 Federal Home Loan Banks, 1-1.3% 591,834 % $ 22,145 12/22/2017 Federal Agricultural Mortgage Corp., 1.3% 22,152 % Total U.S. Government-sponsored enterprises (cost of $790,132) $ 791,758 % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 13,659 2/3/2015 Foreign corporate bonds, 0.8% $ 13,758 % $ 91,087 1/15/2015-10/1/2015 U.S. corporate bonds, 0.7-1.1% 93,572 % Total Corporate bonds (cost of $106,978) *** $ % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 22,889 4/10/2015 Foreign commercial paper, 0.5% $ 22,859 % $ 71,838 2/6/2015-2/23/2015 U.S. commercial paper, 0.3-0.4% 71,809 % Total Commercial paper (cost of $94,616) *** $ % Total securities owned by Legacy 1 Class Units at December 31, 2014 $ 993,756 %
Legacy 2 Class
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Schedule of assets	Assets by Class of Units December 31, 2015 Equity in brokers' trading accounts: Cash $ Net unrealized gain (loss) on open futures contracts Net unrealized gain (loss) on open forward currency contracts Net unrealized gain (loss) on open swap contracts Total equity in brokers' trading accounts Cash and cash equivalents Securities owned, at fair value (cost $347,456) Interest receivable Total assets $ Assets by Class of Units December 31, 2014 Equity in brokers' trading accounts: Securities owned, at fair value (cost $37,730) $ Cash Net unrealized gain (loss) on open futures contracts Net unrealized gain (loss) on open forward currency contracts Total equity in brokers' trading accounts Cash and cash equivalents Securities owned, at fair value (cost $340,831) Interest receivable Total assets $
Schedule of unrealized gain (loss) on futures, forwards, and swap contracts	Unrealized gain/(loss) on open long contracts Percent of Partners’ Capital (Net Asset Value) Unrealized gain/(loss) on open short contracts Percent of Partners’ Capital (Net Asset Value) Net unrealized gain/(loss) on open contracts Percent of Partners’ Capital (Net Asset Value) Futures Contracts * U.S. Futures Positions: Agriculturals $ % $ % $ % Currencies $ % $ % $ % Energy $ % $ % $ % Interest rates $ % $ % $ % Meats $ % $ % $ % Metals $ % $ % $ % Soft commodities $ % $ % $ % Stock indices and single stock futures $ % $ % $ % Total U.S. Futures Positions $ $ $ Foreign Futures Positions: Agriculturals $ % $ % $ % Energy $ — % $ % $ % Interest rates $ % $ % $ % Metals $ % $ % $ % Soft commodities $ — % $ % $ % Stock indices $ % $ % $ % Total Foreign Futures Positions $ $ $ Total Futures Contracts $ % $ % $ % Forward Contracts * Currencies $ % $ % $ % Swap Contracts * Total return Swap GP5 TRS Index $ % $ — % $ % Total Futures, Forward and Swap Contracts $ % $ % $ % Unrealized gain/(loss) on open long contracts Percent of Partners’ Capital (Net Asset Value) Unrealized gain/(loss) on open short contracts Percent of Partners’ Capital (Net Asset Value) Net unrealized gain/(loss) on open contracts Percent of Partners’ Capital (Net Asset Value) Futures Contracts * U.S. Futures Positions: Agriculturals $ % $ % $ % Currencies $ % $ % $ % Energy $ % $ % $ % Interest rates $ % $ % $ % Meats $ % $ % $ % Metals $ % $ % $ % Soft commodities $ % $ % $ % Stock indices and single stock futures $ % $ % $ % Total U.S. Futures Positions $ $ $ Foreign Futures Positions: Agriculturals $ % $ % $ % Energy $ % $ % $ % Interest rates $ % $ % $ % Metals $ % $ % $ % Soft commodities $ % $ % $ % Stock indices $ % $ % $ % Total Foreign Futures Positions $ $ $ Total Futures Contracts $ % $ % $ % Forward Contracts * Currencies $ % $ $ % Total Futures and Forward Contracts $ % $ % $ %
Schedule of securities owned	Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 97,347 8/10/2018-11/16/2018 Federal Farm Credit Banks, 1.1-1.4% $ 97,624 % $ 148,971 3/29/2018-12/28/2018 Federal Home Loan Banks, 1.1-1.5% 149,405 % Total U.S. Government-sponsored enterprises (cost of $246,340) $ 247,029 % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 5,991 2/1/2018 Wachovia Corp, 1.7% $ 6,624 % $ 36,794 9/21/2016-2/16/2018 Others, 1.2-1.8% ** 37,237 % Total U.S. corporate bonds,(cost of $43,730) $ 43,861 % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) Foreign Commercial paper $ 12,011 1/5/2016-2/1/2016 Foreign commercial paper, 0.5-0.8% ** $ 12,007 % U.S. Commercial paper $ 11,981 1/13/2016 National Grid PLC, 0.5% 11,979 % $ 33,487 1/4/2016-3/18/2016 Others, 0.4-0.9% ** 33,469 % Total U.S. Commercial paper 45,448 % Total Commercial paper,(cost of $57,386) $ % Total securities owned by Legacy 2 Class Units at December 31, 2015 $ 348,345 % Percent of Partners' Capital Face Value Maturity Date Description Fair Value (net asset value) $ 37,749 6/18/2015 U.S. Treasury Bills, 0.10% (cost of $37,730) $ 37,735 % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 60,885 7/21/2017-10/23/2017 Federal Farm Credit Banks, 1.1% $ 61,096 % $ 203,052 3/27/2017-12/19/2017 Federal Home Loan Banks, 1-1.3% 203,398 % $ 7,611 12/22/2017 Federal Agricultural Mortgage Corp., 1.3% 7,613 % Total U.S. Government-sponsored enterprises (cost of $271,548) $ 272,107 % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 4,694 2/3/2015 Foreign corporate bonds, 0.8% $ 4,728 % $ 31,304 1/15/2015-10/1/2015 U.S. corporate bonds, 0.7-1.1% 32,158 % Total Corporate bonds (cost of $36,766) *** $ % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 7,866 4/10/2015 Foreign commercial paper, 0.5% $ 7,856 % $ 24,689 2/6/2015-2/23/2015 U.S. commercial paper, 0.3-0.4% 24,679 % Total Commercial paper (cost of $32,517) *** $ % Total securities owned by Legacy 2 Class Units at December 31, 2014 $ 341,528 %
Global 1 Class
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Schedule of assets	Assets by Class of Units December 31, 2015 Equity in brokers' trading accounts: Cash $ Net unrealized gain (loss) on open futures contracts Net unrealized gain (loss) on open forward currency contracts Net unrealized gain (loss) on open swap contracts Total equity in brokers' trading accounts Cash and cash equivalents Securities owned, at fair value (cost $10,596,334) Interest receivable Total assets $ Assets by Class of Units December 31, 2014 Equity in brokers' trading accounts: Securities owned, at fair value (cost $401,108) $ Cash Net unrealized gain (loss) on open futures contracts Net unrealized gain (loss) on open forward currency contracts Total equity in brokers' trading accounts Cash and cash equivalents Securities owned, at fair value (cost $3,623,402) Interest receivable Total assets $
Schedule of unrealized gain (loss) on futures, forwards, and swap contracts	Unrealized gain/(loss) on open long contracts Percent of Partners’ Capital (Net Asset Value) Unrealized gain/(loss) on open short contracts Percent of Partners’ Capital (Net Asset Value) Net unrealized gain/(loss) on open contracts Percent of Partners’ Capital (Net Asset Value) Futures Contracts * U.S. Futures Positions: Agriculturals $ % $ % $ % Currencies $ % $ % $ % Energy $ % $ % $ % Interest rates $ % $ % $ % Meats $ % $ % $ % Metals $ % $ % $ % Soft commodities $ % $ % $ % Stock indices and single stock futures $ % $ % $ % Total U.S. Futures Positions $ $ $ Foreign Futures Positions: Agriculturals $ % $ % $ % Energy $ — % $ % $ % Interest rates $ % $ % $ % Metals $ % $ % $ % Soft commodities $ % $ % $ % Stock indices $ % $ % $ % Total Foreign Futures Positions $ $ $ Total Futures Contracts $ % $ % $ % Forward Contracts * Currencies $ % $ % $ % Swap Contracts * Total return Swap GP5 TRS Index $ % $ — % $ % Total Futures, Forward and Swap Contracts $ % $ % $ % Unrealized gain/(loss) on open long contracts Percent of Partners’ Capital (Net Asset Value) Unrealized gain/(loss) on open short contracts Percent of Partners’ Capital (Net Asset Value) Net unrealized gain/(loss) on open contracts Percent of Partners’ Capital (Net Asset Value) Futures Contracts * U.S. Futures Positions: Agriculturals $ % $ % $ % Currencies $ % $ % $ % Energy $ % $ % $ % Interest rates $ % $ % $ % Meats $ % $ % $ % Metals $ % $ % $ % Soft commodities $ % $ % $ % Stock indices and single stock futures $ % $ % $ % Total U.S. Futures Positions $ $ $ Foreign Futures Positions: Agriculturals $ % $ % $ % Energy $ % $ % $ % Interest rates $ % $ % $ % Metals $ % $ % $ % Soft commodities $ % $ % $ % Stock indices $ % $ % $ % Total Foreign Futures Positions $ $ $ Total Futures Contracts $ % $ % $ % Forward Contracts * Currencies $ % $ % $ % Total Futures and Forward Contracts $ % $ % $ %
Schedule of securities owned	Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 8/10/2018-11/16/2018 Federal Farm Credit Banks, 1.1-1.4% $ % $ 3/29/2018-12/28/2018 Federal Home Loan Banks, 1.1-1.5% % Total U.S. Government-sponsored enterprises (cost of $7,512,610) $ % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 2/1/2018 Wachovia Corp, 1.7% $ % $ 9/21/2016-2/16/2018 Others, 1.2-1.8% ** % Total Corporate bonds, (cost of $1,333,643) $ % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) Foreign Commercial paper $ 1/5/2016-2/1/2016 Foreign commercial paper, 0.5-0.8% ** $ % U.S. Commercial paper $ 1/13/2016 National Grid PLC, 0.5% % $ 1/4/2016-3/18/2016 Others, 0.4-0.9% ** % Total U.S. Commercial paper % Total Commercial paper (cost of $1,750,081) $ % Total securities owned by Global 1 Class Units at December 31, 2015 $ 10,623,425 % Percent of Partners' Capital Face Value Maturity Date Description Fair Value (net asset value) $ 401,311 6/18/2015 U.S. Treasury Bills, 0.10% (cost of $401,108) $ 401,170 % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 647,276 7/21/2017-10/23/2017 Federal Farm Credit Banks, 1.1% $ 649,515 % $ 2,158,666 3/27/2017-12/19/2017 Federal Home Loan Banks, 1-1.3% 2,162,343 % $ 80,910 12/22/2017 Federal Agricultural Mortgage Corp., 1.3% 80,937 % Total U.S. Government-sponsored enterprises (cost of $2,886,852) $ 2,892,795 % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 49,905 2/3/2015 Foreign corporate bonds, 0.8% $ 50,268 % $ 332,797 1/15/2015-10/1/2015 U.S. corporate bonds, 0.7-1.1% 341,879 % Total Corporate bonds (cost of $390,858) *** $ % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 83,628 4/10/2015 Foreign commercial paper, 0.5% $ 83,519 % $ 262,470 2/6/2015-2/23/2015 U.S. commercial paper, 0.3-0.4% 262,362 % Total Commercial paper (cost of $345,692) *** $ % Total securities owned by Global 1 Class Units at December 31, 2014 $ 3,630,823 %
Global 2 Class
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Schedule of assets	Assets by Class of Units December 31, 2015 Equity in brokers' trading accounts: Cash $ Net unrealized gain (loss) on open futures contracts Net unrealized gain (loss) on open forward currency contracts Net unrealized gain (loss) on open swap contracts Total equity in brokers' trading accounts Cash and cash equivalents Securities owned, at fair value (cost $2,102,059) Interest receivable Total assets $ Assets by Class of Units December 31, 2014 Equity in brokers' trading accounts: Securities owned, at fair value (cost $243,500) $ Cash Net unrealized gain (loss) on open futures contracts Net unrealized gain (loss) on open forward currency contracts Total equity in brokers' trading accounts Cash and cash equivalents Securities owned, at fair value (cost $2,199,646) Interest receivable Total assets $
Schedule of unrealized gain (loss) on futures, forwards, and swap contracts	Unrealized gain/(loss) on open long contracts Percent of Partners’ Capital (Net Asset Value) Unrealized gain/(loss) on open short contracts Percent of Partners’ Capital (Net Asset Value) Net unrealized gain/(loss) on open contracts Percent of Partners’ Capital (Net Asset Value) Futures Contracts * U.S. Futures Positions: Agriculturals $ % $ % $ % Currencies $ % $ % $ % Energy $ % $ % $ % Interest rates $ % $ % $ % Meats $ % $ % $ % Metals $ % $ % $ % Soft commodities $ % $ % $ % Stock indices and single stock futures $ % $ % $ % Total U.S. Futures Positions $ $ $ Foreign Futures Positions: Agriculturals $ % $ % $ % Energy $ — % $ % $ % Interest rates $ % $ % $ % Metals $ % $ % $ % Soft commodities $ % $ % $ % Stock indices $ % $ % $ % Total Foreign Futures Positions $ $ $ Total Futures Contracts $ % $ % $ % Forward Contracts * Currencies $ % $ % $ % Swap Contracts * Total return Swap GP5 TRS Index $ % $ — % $ % Total Futures, Forward and Swap Contracts $ % $ % $ % Unrealized gain/(loss) on open long contracts Percent of Partners’ Capital (Net Asset Value) Unrealized gain/(loss) on open short contracts Percent of Partners’ Capital (Net Asset Value) Net unrealized gain/(loss) on open contracts Percent of Partners’ Capital (Net Asset Value) Futures Contracts * U.S. Futures Positions: Agriculturals $ % $ % $ % Currencies $ % $ % $ % Energy $ % $ % $ % Interest rates $ % $ % $ % Meats $ % $ % $ % Metals $ % $ % $ % Soft commodities $ % $ % $ % Stock indices and single stock futures $ % $ % $ % Total U.S. Futures Positions $ $ $ Foreign Futures Positions: Agriculturals $ % $ % $ % Energy $ % $ % $ % Interest rates $ % $ % $ % Metals $ % $ % $ % Soft commodities $ % $ % $ % Stock indices $ % $ % $ % Total Foreign Futures Positions $ $ $ Total Futures Contracts $ % $ % $ % Forward Contracts * Currencies $ % $ % $ % Total Futures and Forward Contracts $ % $ % $ %
Schedule of securities owned	Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 588,934 8/10/2018-11/16/2018 Federal Farm Credit Banks, 1.1-1.4% $ 590,611 % $ 901,250 3/29/2018-12/28/2018 Federal Home Loan Banks, 1.1-1.5% 903,876 % Total U.S. Government-sponsored enterprises (cost of $1,490,322) $ 1,494,487 % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 36,242 2/1/2018 Wachovia Corp, 1.7% $ 40,077 % $ 222,599 9/21/2016-2/16/2018 Others, 1.2-1.8% ** 225,277 % Total Corporate bonds,(cost of $264,563) 265,354 % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) Foreign Commercial paper $ 72,665 1/5/2016-2/1/2016 Foreign commercial paper, 0.5-0.8% ** $ 72,638 % U.S. Commercial paper $ 72,484 1/13/2016 National Grid PLC, 0.5% 72,472 % $ 202,593 1/4/2016-3/18/2016 Others, 0.4-0.9% ** 202,483 % Total U.S. Commercial paper 274,955 % Total Commercial paper (cost of $347,174) $ % Total securities owned by Global 2 Class Units at December 31, 2015 $ 2,107,434 % Percent of Partners' Capital Face Value Maturity Date Description Fair Value (net asset value) $ 243,623 6/18/2015 U.S. Treasury Bills, 0.10% (cost of $243,500) $ 243,537 % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 392,940 7/21/2017-10/23/2017 Federal Farm Credit Banks, 1.1% $ 394,299 % $ 1,310,454 3/27/2017-12/19/2017 Federal Home Loan Banks, 1-1.3% 1,312,687 % $ 49,117 12/22/2017 Federal Agricultural Mortgage Corp., 1.3% 49,134 % Total U.S. Government-sponsored enterprises (cost of $1,752,511) $ 1,756,120 % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 30,296 2/3/2015 Foreign corporate bonds, 0.8% $ 30,516 % $ 202,030 1/15/2015-10/1/2015 U.S. corporate bonds, 0.7-1.1% 207,543 % Total Corporate bonds (cost of $237,277) *** $ % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 50,768 4/10/2015 Foreign commercial paper, 0.5% $ 50,702 % $ 159,337 2/6/2015-2/23/2015 U.S. commercial paper, 0.3-0.4% 159,272 % Total Commercial paper (cost of $209,858) *** $ % Total securities owned by Global 2 Class Units at December 31, 2014 $ 2,204,153 %
Global 3 Class
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Schedule of assets	Assets by Class of Units December 31, 2015 Equity in brokers' trading accounts: Cash $ Net unrealized gain (loss) on open futures contracts Net unrealized gain (loss) on open forward currency contracts Net unrealized gain (loss) on open swap contracts Total equity in brokers' trading accounts Cash and cash equivalents Securities owned, at fair value (cost $30,373,913) Interest receivable Total assets $ Assets by Class of Units December 31, 2014 Equity in brokers' trading accounts: Securities owned, at fair value (cost $4,235,235) $ Cash Net unrealized gain (loss) on open futures contracts Net unrealized gain (loss) on open forward currency contracts Total equity in brokers' trading accounts Cash and cash equivalents Securities owned, at fair value (cost $38,258,894) Interest receivable Total assets $
Schedule of unrealized gain (loss) on futures, forwards, and swap contracts	Unrealized gain/(loss) on open long contracts Percent of Partners’ Capital (Net Asset Value) Unrealized gain/(loss) on open short contracts Percent of Partners’ Capital (Net Asset Value) Net unrealized gain/(loss) on open contracts Percent of Partners’ Capital (Net Asset Value) Futures Contracts * U.S. Futures Positions: Agriculturals $ % $ % $ % Currencies $ % $ % $ % Energy $ % $ % $ % Interest rates $ % $ % $ % Meats $ % $ % $ % Metals $ % $ % $ % Soft commodities $ % $ % $ % Stock indices and single stock futures $ % $ % $ % Total U.S. Futures Positions $ $ $ Foreign Futures Positions: Agriculturals $ % $ % $ % Energy $ — % $ % $ % Interest rates $ % $ % $ % Metals $ % $ % $ % Soft commodities $ % $ % $ % Stock indices $ % $ % $ % Total Foreign Futures Positions $ $ $ Total Futures Contracts $ % $ % $ % Forward Contracts * Currencies $ % $ % $ % Swap Contracts * Total return Swap GP5 TRS Index $ % $ — % $ % Total Futures, Forward and Swap Contracts $ % $ % $ % Unrealized gain/(loss) on open long contracts Percent of Partners’ Capital (Net Asset Value) Unrealized gain/(loss) on open short contracts Percent of Partners’ Capital (Net Asset Value) Net unrealized gain/(loss) on open contracts Percent of Partners’ Capital (Net Asset Value) Futures Contracts * U.S. Futures Positions: Agriculturals $ % $ % $ % Currencies $ % $ % $ % Energy $ % $ % $ % Interest rates $ % $ % $ % Meats $ % $ % $ % Metals $ % $ % $ % Soft commodities $ % $ % $ % Stock indices and single stock futures $ % $ % $ % Total U.S. Futures Positions $ $ $ Foreign Futures Positions: Agriculturals $ % $ % $ % Energy $ % $ % $ % Interest rates $ % $ % $ % Metals $ % $ % $ % Soft commodities $ % $ % $ % Stock indices $ % $ % $ % Total Foreign Futures Positions $ $ $ Total Futures Contracts $ % $ % $ % Forward Contracts * Currencies $ % $ % $ % Total Futures and Forward Contracts $ % $ % $ %
Schedule of securities owned	Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 8,509,853 8/10/2018-11/16/2018 Federal Farm Credit Banks, 1.1-1.4% $ 8,534,082 % $ 13,022,694 3/29/2018-12/28/2018 Federal Home Loan Banks, 1.1-1.5% 13,060,640 % Total U.S. Government-sponsored enterprises (cost of $21,534,556) $ 21,594,722 % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 523,682 2/1/2018 Wachovia Corp, 1.7% $ 579,099 % $ 3,216,462 9/21/2016-2/16/2018 Others, 1.2-1.8% ** 3,255,162 % Total Corporate bonds,(cost of $3,822,827) 3,834,261 % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) Foreign Commercial paper $ 1,049,986 1/5/2016-2/1/2016 Foreign commercial paper, 0.5-0.8% ** $ 1,049,594 % U.S. Commercial paper $ 1,047,368 1/13/2016 National Grid PLC, 0.5% 1,047,189 % $ 2,927,390 1/4/2016-3/18/2016 Others, 0.4-0.9% ** 2,925,805 % Total U.S. Commercial paper 3,972,994 % Total Commercial paper (cost of $5,016,530) ** $ % Total securities owned by Global 3 Class Units at December 31, 2015 $ 30,451,571 % Percent of Partners' Capital Face Value Maturity Date Description Fair Value (net asset value) $ 4,237,378 6/18/2015 U.S. Treasury Bills, 0.10% (cost of $4,235,235) $ 4,235,886 % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 6,834,481 7/21/2017-10/23/2017 Federal Farm Credit Banks, 1.1% $ 6,858,116 % $ 22,792,993 3/27/2017-12/19/2017 Federal Home Loan Banks, 1-1.3% 22,831,819 % $ 854,310 12/22/2017 Federal Agricultural Mortgage Corp., 1.3% 854,596 % Total U.S. Government-sponsored enterprises (cost of $30,481,784) $ 30,544,531 % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 526,938 2/3/2015 Foreign corporate bonds, 0.8% $ 530,777 % $ 3,513,947 1/15/2015-10/1/2015 U.S. corporate bonds, 0.7-1.1% 3,609,843 % Total Corporate bonds (cost of $4,127,008) *** $ % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 883,015 4/10/2015 Foreign commercial paper, 0.5% $ 881,862 % $ 2,771,383 2/6/2015-2/23/2015 U.S. commercial paper, 0.3-0.4% 2,770,241 % Total Commercial paper (cost of $3,650,102) *** $ % Total securities owned by Global 3 Class Units at December 31, 2014 $ 38,337,254 %

Financial Highlights (Tables)

Financial Highlights (Tables)	12 Months Ended
	Dec. 31, 2015
Financial Highlights
Schedule of financial highlights reflecting total return and relevant ratios to Partnership	2015 2014 2013 Total return – Class A Units % % % Total return – Class B Units % % % Total return – Legacy 1 Class Units % % % Total return – Legacy 2 Class Units % % % Total return – Global 1 Class Units % % % Total return – Global 2 Class Units % % % Total return – Global 3 Class Units % % % Ratios as a percentage of average net assets: Expenses prior to incentive fees % % % Incentive fees % % % Total expenses % % % Net investment loss (1) % % % (1) Excludes incentive fee.
Schedule of per unit performance calculations activity related to the Partnership	Class A Class B Legacy 1 Legacy 2 Global 1 Global 2 Global 3 Units Units Class Units Class Units Class Units Class Units Class Units Per Unit Performance (for unit outstanding throughout the entire period): Net asset value per unit at December 31,2012 $ $ $ $ $ $ $ Income (loss) from operations Net realized and change in unrealized gain (loss) from trading Expenses net of interest income* Total income (loss) from operations Net asset value per unit at December 31, 2013 Income (loss) from operations Net realized and change in unrealized gain (loss) from trading Expenses net of interest income* Total income (loss) from operations Net asset value per unit at December 31, 2014 Income (loss) from operations Net realized and change in unrealized gain (loss) from trading Expenses net of interest income* Total income (loss) from operations Net asset value per unit at December 31, 2015 $ $ $ $ $ $ $ * Expenses net of interest income per unit and organization and offering costs per unit are calculated by dividing the expenses net of interest income by the average number of units outstanding during the period. The net realized and change in unrealized gain from trading is a balancing amount necessary to reconcile the change in net asset value per unit with the other per unit information.

Derivative Instruments (Tables)

Derivative Instruments (Tables)	12 Months Ended
	Dec. 31, 2015
Derivative Instruments
Summary of Fair Values of Derivative Instruments	Consolidated Asset Liability Statements of Financial Derivatives Derivatives Condition Location 12/31/2015 12/31/2015 Fair Value Agricultural contracts Net Unrealized gain (loss) on open futures contracts $ $ $ Currencies contracts Net Unrealized gain (loss) on open futures contracts Energy contracts Net Unrealized gain (loss) on open futures contracts Interest rates contracts Net Unrealized gain (loss) on open futures contracts Meats contracts Net Unrealized gain (loss) on open futures contracts Metals contracts Net Unrealized gain (loss) on open futures contracts Soft commodities contracts Net Unrealized gain (loss) on open futures contracts Stock indices contracts Net Unrealized gain (loss) on open futures contracts $ $ $ Forward currency contracts Net Unrealized gain (loss) on open forward currency contracts $ $ $ Swap Contracts* Net Unrealized gain (loss) on open swap contracts $ $ — $ *At December 31, 2015, the sector exposure of the CTA indices underlying the swap was: Interest rate contracts 43% Forward currency contracts 42% Stock indices and stock index options 15% Total 100% Consolidated Asset Liability Statements of Financial Derivatives Derivatives Condition Location 12/31/2014 12/31/2014 Fair Value Agricultural contracts Net Unrealized gain (loss) on open futures contracts $ $ $ Currencies contracts Net Unrealized gain (loss) on open futures contracts Energy contracts Net Unrealized gain (loss) on open futures contracts Interest rates contracts Net Unrealized gain (loss) on open futures contracts Meats contracts Net Unrealized gain (loss) on open futures contracts Metals contracts Net Unrealized gain (loss) on open futures contracts Soft commodities contracts Net Unrealized gain (loss) on open futures contracts Stock indices contracts Net Unrealized gain (loss) on open futures contracts $ $ $ Forward currency contracts Net Unrealized gain (loss) on open forward currency contracts $ $ $
Schedule of Effect of Derivative Instruments on the Consolidated Statement of Operations	Years Ended December 31, Type of Contract 2015 2014 2013 Agriculturals contracts Net gain (loss) from futures trading $ $ $ Currencies contracts Net gain (loss) from futures trading Energy contracts Net gain (loss) from futures trading Interest rates contracts Net gain (loss) from futures trading Meats contracts Net gain (loss) from futures trading Metals contracts Net gain (loss) from futures trading Soft commodities contracts Net gain (loss) from futures trading Stock indices Net gain (loss) from futures trading Forward Currency Contracts Net gain (loss) from forward trading Swap Contracts Net gain (loss) from swap trading — — $ $ $
Schedule of Line Item in Consolidated Statement of Operations	Line Item in Consolidated Statement of Operations For years ended December 31, 2015 2014 2013 Net gain (loss) from futures trading Realized $ $ $ Change in unrealized Total realized and changed in unrealized net gain (loss) from futures trading $ $ $ Net gain (loss) from forward trading Realized $ $ $ Change in unrealized Total realized and changed in unrealized net gain (loss) from forward trading $ $ $ Net gain (loss) from swap trading Change in unrealized $ — — Total realized and changed in unrealized net gain (loss) from swap trading $ $ — $ — Total realized and changed in unrealized net gain (loss) from futures, forward and swap trading $ $ $
Schedule of Offsetting of Derivative Assets	Net Amount of Gross Amounts Unrealized Gain Offset in the Presented in Gross Amount of Consolidated the Consolidated Recognized Statement of Statement of Type of Instrument Assets Financial Condition Financial Condition U.S. and foreign futures contracts $ 6,950,709 $ (6,123,114) $ 827,595 Forward contracts 682,325 (922,984) (240,659) Swap Contracts 1,168,100 — 1,168,100 Total derivatives $ 8,801,134 $ (7,046,098) $ 1,755,036 Net Amount of Gross Amounts Unrealized Gain Offset in the Presented in Gross Amount of Consolidated the Consolidated Recognized Statement of Statement of Type of Instrument Assets Financial Condition Financial Condition U.S. and foreign futures contracts $ $ $ Forward contracts Options on futures and forward contracts — — — Total derivatives $ $ $
Schedule of Offsetting of Derivative Liabilities	Net Amount of Gross Amounts Unrealized Gain Offset in the Presented in Gross Amount of Consolidated the Consolidated Recognized Statement of Statement of Type of Instrument Liabilities Financial Condition Financial Condition U.S. and foreign futures contracts $ 6,123,114 $ (6,123,114) $ — Forward contracts 922,984 (922,984) — Swap contracts — — — Total derivatives $ 7,046,098 $ (7,046,098) $ — Net Amount of Gross Amounts Unrealized Gain Offset in the Presented in Gross Amount of Consolidated the Consolidated Recognized Statement of Statement of Type of Instrument Liabilities Financial Condition Financial Condition U.S. and foreign futures contracts $ $ $ — Forward contracts — Options on futures and forward contracts — — — Total derivatives $ $ $ —
Schedule of Derivative Assets and Liabilities and Collateral Received by Counterparty	Gross Amounts Not Offset in the Consolidated Statement of Financial Condition Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Cash Collateral Counterparty Financial Condition Instruments Received Net Amount Deutsche Bank AG $ $ — $ — $ ED&F Man Capital Markets Inc — — SG Americas Securities, LLC — — UBS Securities LLC — — Total $ $ — $ — $ Gross Amounts Not Offset in the Consolidated Statement of Financial Condition Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Cash Collateral Counterparty Financial Condition Instruments Received Net Amount Bank of America N.A. $ $ — $ — $ Jefferies Bache, LLC — — SG Americas Securities, LLC — — UBS Securities LLC — — Total $ $ — $ — $

Nature of Business and Signif25

Nature of Business and Significant Accounting Policies (Details)	12 Months Ended
	Dec. 31, 2015USD ($)class	Dec. 31, 2014USD ($)	Dec. 31, 2013USD ($)
Assets allocated to GP 3, GP 6 and GP 15	$ 0
Assets allocated to GP 3, GP 5, GP 6 and GP 15		$ 0
Classes of interests
Number of classes of limited partner interests | class	7
Income taxes
Income taxes	$ 0	0	$ 0
Statement of cash flows
Debt carried by partners	0	$ 0	$ 0
Deutsche Bank AG
Swap contracts
Notional value	20,000,000
Cash margin balance	$ 4,000,000
Term of total return swap	5 years

Fair Value Measurements (Detail

Fair Value Measurements (Details) - USD ($)	Dec. 31, 2015	Dec. 31, 2014
Fair Value Measurements
Investments owned - broker trading accounts, fair value		$ 12,395,634
Investments Owned, Fair Value	$ 116,297,654	112,187,759
Recurring basis
Fair Value Measurements
Total	182,678,703	296,637,533
Recurring basis | U.S. Government securities
Fair Value Measurements
Investments owned - broker trading accounts, fair value		12,395,634
Recurring basis | Futures Contracts
Fair Value Measurements
Open derivative contracts, fair value	827,595	11,549,467
Recurring basis | Forward Contracts
Fair Value Measurements
Open derivative contracts, fair value	(240,659)	(181,222)
Recurring basis | Swap Contracts
Fair Value Measurements
Open derivative contracts, fair value	1,168,100
Recurring basis | Bank deposits
Fair Value Measurements
Cash and cash equivalents	1,101,389	6,163,896
Recurring basis | Foreign commercial paper
Fair Value Measurements
Cash and cash equivalents	5,547,926	18,301,948
Investments Owned, Fair Value	4,008,509	2,580,625
Recurring basis | U.S. commercial paper
Fair Value Measurements
Cash and cash equivalents	57,976,698	136,220,051
Investments Owned, Fair Value	15,173,266	8,106,663
Recurring basis | U.S. Government-sponsored enterprises
Fair Value Measurements
Investments Owned, Fair Value	82,472,451	89,383,625
Recurring basis | Foreign corporate bonds
Fair Value Measurements
Investments Owned, Fair Value		1,553,227
Recurring basis | U.S. corporate bonds
Fair Value Measurements
Investments Owned, Fair Value	14,643,428	10,563,619
Recurring basis | Level 1
Fair Value Measurements
Total	1,928,984	17,713,363
Recurring basis | Level 1 | Futures Contracts
Fair Value Measurements
Open derivative contracts, fair value	827,595	11,549,467
Recurring basis | Level 1 | Bank deposits
Fair Value Measurements
Cash and cash equivalents	1,101,389	6,163,896
Recurring basis | Level 2
Fair Value Measurements
Total	180,749,719	278,924,170
Recurring basis | Level 2 | U.S. Government securities
Fair Value Measurements
Investments owned - broker trading accounts, fair value		12,395,634
Recurring basis | Level 2 | Forward Contracts
Fair Value Measurements
Open derivative contracts, fair value	(240,659)	(181,222)
Recurring basis | Level 2 | Swap Contracts
Fair Value Measurements
Open derivative contracts, fair value	1,168,100
Recurring basis | Level 2 | Foreign commercial paper
Fair Value Measurements
Cash and cash equivalents	5,547,926	18,301,948
Investments Owned, Fair Value	4,008,509	2,580,625
Recurring basis | Level 2 | U.S. commercial paper
Fair Value Measurements
Cash and cash equivalents	57,976,698	136,220,051
Investments Owned, Fair Value	15,173,266	8,106,663
Recurring basis | Level 2 | U.S. Government-sponsored enterprises
Fair Value Measurements
Investments Owned, Fair Value	82,472,451	89,383,625
Recurring basis | Level 2 | Foreign corporate bonds
Fair Value Measurements
Investments Owned, Fair Value		1,553,227
Recurring basis | Level 2 | U.S. corporate bonds
Fair Value Measurements
Investments Owned, Fair Value	$ 14,643,428	$ 10,563,619

Commodity Trading Advisors (Det

Commodity Trading Advisors (Details)	12 Months Ended
	Dec. 31, 2015
Minimum
Commodity Trading Advisors
Annual percentage of allocated net assets paid as a management fee to commodity trading advisors	0.00%
Percentage of new trading profits on allocated net assets paid as a incentive fee to commodity trading advisors	20.00%
Maximum
Commodity Trading Advisors
Annual percentage of allocated net assets paid as a management fee to commodity trading advisors	2.00%
Percentage of new trading profits on allocated net assets paid as a incentive fee to commodity trading advisors	24.50%

General Partner and Related P28

General Partner and Related Party Transactions (Details) - USD ($)	12 Months Ended
	Dec. 31, 2015	Dec. 31, 2014	Dec. 31, 2013
General Partner and Related Party Transactions
Brokerage charge	$ 13,588,815	$ 18,296,608	$ 31,293,188
Incentive fees	2,561,516	8,103,140	1,511,082
Organizational and offering costs	770,629	1,031,123	1,614,953
Operating expenses	$ 666,353	$ 888,192	$ 1,392,827
Maximum
General Partner and Related Party Transactions
Percent of the notional amount of a swap transaction used as the basis for fees paid to a counterparty	0.50%
Percentage of average month-end net assets as basis for determining operating expense reimbursements	0.25%
Class A
General Partner and Related Party Transactions
Brokerage charge (as a percent)	7.00%
Organization and Offering Reimbursement (as a percent)	0.10%
Operating Expense (as a percent)	0.25%
Class B
General Partner and Related Party Transactions
Brokerage charge (as a percent)	7.45%
Organization and Offering Reimbursement (as a percent)	0.30%
Operating Expense (as a percent)	0.25%
Legacy 1 Class
General Partner and Related Party Transactions
Brokerage charge (as a percent)	4.50%
Organization and Offering Reimbursement (as a percent)	0.30%
Operating Expense (as a percent)	0.25%
Legacy 2 Class
General Partner and Related Party Transactions
Brokerage charge (as a percent)	4.75%
Organization and Offering Reimbursement (as a percent)	0.30%
Operating Expense (as a percent)	0.25%
Global 1 Class
General Partner and Related Party Transactions
Brokerage charge (as a percent)	3.95%
Organization and Offering Reimbursement (as a percent)	0.30%
Operating Expense (as a percent)	0.25%
Global 2 Class
General Partner and Related Party Transactions
Brokerage charge (as a percent)	4.20%
Organization and Offering Reimbursement (as a percent)	0.30%
Operating Expense (as a percent)	0.25%
Global 3 Class
General Partner and Related Party Transactions
Brokerage charge (as a percent)	5.95%
Organization and Offering Reimbursement (as a percent)	0.30%
Operating Expense (as a percent)	0.25%
General Partner
General Partner and Related Party Transactions
Minimum ownership of units as a percentage of all capital contributions of all Partners to the Partnership, option one	1.00%
Value of minimum ownership of units, option two	$ 25,000
Percentage of total capital contributions of all partners and all related limited partnerships used in computation of minimum net worth, option one	5.00%
Percentage of Units being offered for sale in the Partnership used in computation of minimum net worth, option one	5.00%
Amount of minimum net worth required to be maintained, option two	$ 50,000
Amount of maximum net worth required to be maintained	$ 1,000,000
Percentage of General Partners limited partnership interest in the entity treated as a general partnership interest	10.00%
Minimum amount to which the general partner will reduce the brokerage charge after offset of transaction costs and consulting fees	$ 0
EMC
General Partner and Related Party Transactions
Brokerage charge	488,900
Incentive fees	$ 59,800

Subscriptions, Redemptions an29

Subscriptions, Redemptions and Allocation of Net Income or Loss (Details)	12 Months Ended
	Dec. 31, 2015USD ($)
Class A
Redemptions
Notice period by Limited Partner for redemption of Limited Partner units	10 days
Notice period by General Partner for redemption of Limited Partner units	15 days
Class B
Redemptions
Notice period by Limited Partner for redemption of Limited Partner units	10 days
Notice period by General Partner for redemption of Limited Partner units	15 days
Legacy 1 Class
Redemptions
Notice period by Limited Partner for redemption of Limited Partner units	10 days
Notice period by General Partner for redemption of Limited Partner units	15 days
Redemption fees applicable for stockholders who redeem units on or after one-year anniversary of subscriptions	$ 0
Lock in period for redemption of units following subscription	3 months
Legacy 2 Class
Redemptions
Notice period by Limited Partner for redemption of Limited Partner units	10 days
Notice period by General Partner for redemption of Limited Partner units	15 days
Redemption fees applicable for stockholders who redeem units on or after one-year anniversary of subscriptions	$ 0
Lock in period for redemption of units following subscription	3 months
Global 1 Class
Redemptions
Notice period by Limited Partner for redemption of Limited Partner units	10 days
Notice period by General Partner for redemption of Limited Partner units	15 days
Redemption fees applicable for stockholders who redeem units on or after one-year anniversary of subscriptions	$ 0
Lock in period for redemption of units following subscription	3 months
Global 2 Class
Redemptions
Notice period by Limited Partner for redemption of Limited Partner units	10 days
Notice period by General Partner for redemption of Limited Partner units	15 days
Redemption fees applicable for stockholders who redeem units on or after one-year anniversary of subscriptions	$ 0
Lock in period for redemption of units following subscription	3 months
Global 3 Class
Redemptions
Notice period by Limited Partner for redemption of Limited Partner units	10 days
Notice period by General Partner for redemption of Limited Partner units	15 days
Minimum period of holding of units after which no redemption fees are applicable	1 year
Redemption fees applicable for stockholders who redeem units on or after one-year anniversary of subscriptions	$ 0
Lock in period for redemption of units following subscription	3 months

Assets and Condensed Schedule30

Assets and Condensed Schedule of Investments by Class of Units - Assets by Class of Units (Details) - USD ($)	Dec. 31, 2015	Dec. 31, 2014
Equity in brokers' trading accounts:
Investments owned - broker trading accounts, fair value		$ 12,395,634
Cash	$ 38,781,351	15,838,709
Total equity in brokers' trading accounts	40,536,387	39,602,588
Cash and cash equivalents	64,625,503	160,802,456
Investments Owned, Fair Value	116,297,654	112,187,759
Interest receivable	13,737	31,132
Total assets	221,473,281	312,623,935
Securities owned - broker trading accounts, cost (in dollars)	0	12,393,731
Securities owned, cost (in dollars)	116,001,074	111,958,454
Class A
Equity in brokers' trading accounts:
Investments owned - broker trading accounts, fair value		644,040
Cash	1,995,803	822,931
Total equity in brokers' trading accounts	2,086,122	2,057,633
Cash and cash equivalents	3,325,820	8,354,809
Investments Owned, Fair Value	5,985,021	5,828,936
Interest receivable	707	1,618
Total assets	11,397,670	16,242,996
Securities owned - broker trading accounts, cost (in dollars)		643,941
Securities owned, cost (in dollars)	5,969,758	5,817,022
Class A | Futures Contracts
Equity in brokers' trading accounts:
Open derivative contracts, fair value	42,590	600,078
Class A | Forward Contracts
Equity in brokers' trading accounts:
Open derivative contracts, fair value	(12,385)	(9,416)
Class A | Swap Contracts
Equity in brokers' trading accounts:
Open derivative contracts, fair value	60,114
Class B
Equity in brokers' trading accounts:
Investments owned - broker trading accounts, fair value		6,723,466
Cash	21,921,928	8,591,010
Total equity in brokers' trading accounts	22,913,997	21,480,682
Cash and cash equivalents	36,530,848	87,220,211
Investments Owned, Fair Value	65,739,557	60,851,309
Interest receivable	7,765	16,886
Total assets	125,192,167	169,569,088
Securities owned - broker trading accounts, cost (in dollars)		6,722,434
Securities owned, cost (in dollars)	65,571,910	60,726,934
Class B | Futures Contracts
Equity in brokers' trading accounts:
Open derivative contracts, fair value	467,814	6,264,502
Class B | Forward Contracts
Equity in brokers' trading accounts:
Open derivative contracts, fair value	(136,037)	(98,296)
Class B | Swap Contracts
Equity in brokers' trading accounts:
Open derivative contracts, fair value	660,292
Legacy 1 Class
Equity in brokers' trading accounts:
Investments owned - broker trading accounts, fair value		109,800
Cash	347,573	140,299
Total equity in brokers' trading accounts	363,302	350,799
Cash and cash equivalents	579,197	1,424,385
Investments Owned, Fair Value	1,042,301	993,756
Interest receivable	123	276
Total assets	1,984,923	2,769,216
Securities owned - broker trading accounts, cost (in dollars)		109,783
Securities owned, cost (in dollars)	1,039,644	991,726
Legacy 1 Class | Futures Contracts
Equity in brokers' trading accounts:
Open derivative contracts, fair value	7,417	102,305
Legacy 1 Class | Forward Contracts
Equity in brokers' trading accounts:
Open derivative contracts, fair value	(2,157)	(1,605)
Legacy 1 Class | Swap Contracts
Equity in brokers' trading accounts:
Open derivative contracts, fair value	10,469
Legacy 2 Class
Equity in brokers' trading accounts:
Investments owned - broker trading accounts, fair value		37,735
Cash	116,161	48,217
Total equity in brokers' trading accounts	121,418	120,563
Cash and cash equivalents	193,572	489,524
Investments Owned, Fair Value	348,345	341,528
Interest receivable	41	95
Total assets	663,376	951,710
Securities owned - broker trading accounts, cost (in dollars)		37,730
Securities owned, cost (in dollars)	347,456	340,831
Legacy 2 Class | Futures Contracts
Equity in brokers' trading accounts:
Open derivative contracts, fair value	2,479	35,163
Legacy 2 Class | Forward Contracts
Equity in brokers' trading accounts:
Open derivative contracts, fair value	(721)	(552)
Legacy 2 Class | Swap Contracts
Equity in brokers' trading accounts:
Open derivative contracts, fair value	3,499
Global 1 Class
Equity in brokers' trading accounts:
Investments owned - broker trading accounts, fair value		401,170
Cash	3,542,555	512,601
Total equity in brokers' trading accounts	3,702,872	1,281,689
Cash and cash equivalents	5,903,337	5,204,179
Investments Owned, Fair Value	10,623,425	3,630,823
Interest receivable	1,255	1,008
Total assets	20,230,889	10,117,699
Securities owned - broker trading accounts, cost (in dollars)		401,108
Securities owned, cost (in dollars)	10,596,334	3,623,402
Global 1 Class | Futures Contracts
Equity in brokers' trading accounts:
Open derivative contracts, fair value	75,598	373,783
Global 1 Class | Forward Contracts
Equity in brokers' trading accounts:
Open derivative contracts, fair value	(21,983)	(5,865)
Global 1 Class | Swap Contracts
Equity in brokers' trading accounts:
Open derivative contracts, fair value	106,702
Global 2 Class
Equity in brokers' trading accounts:
Investments owned - broker trading accounts, fair value		243,537
Cash	702,758	311,183
Total equity in brokers' trading accounts	734,561	778,073
Cash and cash equivalents	1,171,081	3,159,285
Investments Owned, Fair Value	2,107,434	2,204,153
Interest receivable	249	612
Total assets	4,013,325	6,142,123
Securities owned - broker trading accounts, cost (in dollars)		243,500
Securities owned, cost (in dollars)	2,102,059	2,199,646
Global 2 Class | Futures Contracts
Equity in brokers' trading accounts:
Open derivative contracts, fair value	14,997	226,914
Global 2 Class | Forward Contracts
Equity in brokers' trading accounts:
Open derivative contracts, fair value	(4,361)	(3,561)
Global 2 Class | Swap Contracts
Equity in brokers' trading accounts:
Open derivative contracts, fair value	21,167
Global 3 Class
Equity in brokers' trading accounts:
Investments owned - broker trading accounts, fair value		4,235,886
Cash	10,154,573	5,412,468
Total equity in brokers' trading accounts	10,614,115	13,533,149
Cash and cash equivalents	16,921,648	54,950,063
Investments Owned, Fair Value	30,451,571	38,337,254
Interest receivable	3,597	10,637
Total assets	57,990,931	106,831,103
Securities owned - broker trading accounts, cost (in dollars)		4,235,235
Securities owned, cost (in dollars)	30,373,913	38,258,894
Global 3 Class | Futures Contracts
Equity in brokers' trading accounts:
Open derivative contracts, fair value	216,700	3,946,722
Global 3 Class | Forward Contracts
Equity in brokers' trading accounts:
Open derivative contracts, fair value	(63,015)	$ (61,927)
Global 3 Class | Swap Contracts
Equity in brokers' trading accounts:
Open derivative contracts, fair value	$ 305,857

Assets and Condensed Schedule31

Assets and Condensed Schedule of Investments by Class of Units - Investments by Class of Units (Details) - USD ($)		Dec. 31, 2015	Dec. 31, 2014
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)		54.41%	37.58%
Open long contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (376,403)
Percent of Partners' Capital (Net Asset Value)		(0.18%)
Open long contracts | Futures and Forward Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 4,578,375
Percent of Partners' Capital (Net Asset Value)			1.53%
Open long contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (1,552,145)	$ 4,221,350
Percent of Partners' Capital (Net Asset Value)	[1]	(0.73%)	1.41%
Open long contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (632,461)	$ 558,937
Open long contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (186,020)	$ (211,896)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.09%)	(0.07%)
Open long contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 97,771	$ 52,169
Percent of Partners' Capital (Net Asset Value)	[1]	0.05%	0.02%
Open long contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 11,957	$ (308,415)
Percent of Partners' Capital (Net Asset Value)	[1]	0.01%	(0.10%)
Open long contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (407,958)	$ 360,243
Percent of Partners' Capital (Net Asset Value)	[1]	(0.19%)	0.12%
Open long contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (860)	$ (136,100)
Percent of Partners' Capital (Net Asset Value)	[1]	0.00%	(0.05%)
Open long contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (29,400)	$ (20,303)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.01%)	(0.01%)
Open long contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (48,181)	$ (50,394)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.02%)	(0.01%)
Open long contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (69,770)	$ 873,633
Percent of Partners' Capital (Net Asset Value)	[1]	(0.03%)	0.29%
Open long contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (919,684)	$ 3,662,413
Open long contracts | Futures Contracts | Foreign Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 29,425	$ 3,862
Percent of Partners' Capital (Net Asset Value)	[1]	0.01%	0.00%
Open long contracts | Futures Contracts | Foreign Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]		$ 1,536
Percent of Partners' Capital (Net Asset Value)	[1]	0.00%	0.00%
Open long contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (827,562)	$ 4,365,656
Percent of Partners' Capital (Net Asset Value)	[1]	(0.39%)	1.46%
Open long contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (110,937)	$ (1,449,798)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.05%)	(0.48%)
Open long contracts | Futures Contracts | Foreign Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 161	$ 12,861
Percent of Partners' Capital (Net Asset Value)	[1]	0.00%	0.00%
Open long contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (10,771)	$ 728,296
Percent of Partners' Capital (Net Asset Value)	[1]	(0.01%)	0.24%
Open long contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 7,642	$ 357,025
Percent of Partners' Capital (Net Asset Value)	[1]	0.00%	0.12%
Open long contracts | Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 1,168,100
Percent of Partners' Capital (Net Asset Value)		0.55%
Open short contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 2,131,439
Percent of Partners' Capital (Net Asset Value)		1.00%
Open short contracts | Futures and Forward Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 6,789,870
Percent of Partners' Capital (Net Asset Value)			2.28%
Open short contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 2,379,740	$ 7,328,117
Percent of Partners' Capital (Net Asset Value)	[1]	1.12%	2.46%
Open short contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 1,348,748	$ 4,530,703
Open short contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 660,432	$ (18,577)
Percent of Partners' Capital (Net Asset Value)	[1]	0.31%	(0.01%)
Open short contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 1,000,158	$ 1,925,431
Percent of Partners' Capital (Net Asset Value)	[1]	0.46%	0.64%
Open short contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (227,645)	$ 1,437,870
Percent of Partners' Capital (Net Asset Value)	[1]	(0.11%)	0.48%
Open short contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 78,618	$ (58,553)
Percent of Partners' Capital (Net Asset Value)	[1]	0.04%	(0.02%)
Open short contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (146,785)	$ 42,279
Percent of Partners' Capital (Net Asset Value)	[1]	(0.07%)	0.01%
Open short contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 156,442	$ 428,534
Percent of Partners' Capital (Net Asset Value)	[1]	0.07%	0.14%
Open short contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (129,485)	$ 850,654
Percent of Partners' Capital (Net Asset Value)	[1]	(0.06%)	0.28%
Open short contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (42,987)	$ (76,935)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.02%)	(0.02%)
Open short contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 1,030,992	$ 2,797,414
Open short contracts | Futures Contracts | Foreign Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 12,799	$ (962)
Percent of Partners' Capital (Net Asset Value)	[1]	0.01%	0.00%
Open short contracts | Futures Contracts | Foreign Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 1,041,906	$ 1,641,340
Percent of Partners' Capital (Net Asset Value)	[1]	0.49%	0.55%
Open short contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (108,667)	$ (39,414)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.05%)	(0.01%)
Open short contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 277,638	$ 1,267,292
Percent of Partners' Capital (Net Asset Value)	[1]	0.13%	0.42%
Open short contracts | Futures Contracts | Foreign Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 5,103	$ 7,155
Percent of Partners' Capital (Net Asset Value)	[1]	0.00%	0.00%
Open short contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (197,787)	$ (77,997)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.09%)	(0.02%)
Open short contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (248,301)	$ (538,247)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.12%)	(0.18%)
Open short contracts | Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)		0.00%
Open contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 1,755,036
Percent of Partners' Capital (Net Asset Value)		0.82%
Open contracts | Futures and Forward Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 11,368,245
Percent of Partners' Capital (Net Asset Value)			3.81%
Open contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 827,595	$ 11,549,467
Percent of Partners' Capital (Net Asset Value)	[1]	0.39%	3.87%
Open contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 716,287	$ 5,089,640
Open contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 474,412	$ (230,473)
Percent of Partners' Capital (Net Asset Value)	[1]	0.22%	(0.08%)
Open contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 1,097,929	$ 1,977,600
Percent of Partners' Capital (Net Asset Value)	[1]	0.51%	0.66%
Open contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (215,688)	$ 1,129,455
Percent of Partners' Capital (Net Asset Value)	[1]	(0.10%)	0.38%
Open contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (329,340)	$ 301,690
Percent of Partners' Capital (Net Asset Value)	[1]	(0.15%)	0.10%
Open contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (147,645)	$ (93,821)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.07%)	(0.04%)
Open contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 127,042	$ 408,231
Percent of Partners' Capital (Net Asset Value)	[1]	0.06%	0.13%
Open contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (177,666)	$ 800,260
Percent of Partners' Capital (Net Asset Value)	[1]	(0.08%)	0.27%
Open contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (112,757)	$ 796,698
Percent of Partners' Capital (Net Asset Value)	[1]	(0.05%)	0.27%
Open contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 111,308	$ 6,459,827
Open contracts | Futures Contracts | Foreign Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 42,224	$ 2,900
Percent of Partners' Capital (Net Asset Value)	[1]	0.02%	0.00%
Open contracts | Futures Contracts | Foreign Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 1,041,906	$ 1,642,876
Percent of Partners' Capital (Net Asset Value)	[1]	0.49%	0.55%
Open contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (936,229)	$ 4,326,242
Percent of Partners' Capital (Net Asset Value)	[1]	(0.44%)	1.45%
Open contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 166,701	$ (182,506)
Percent of Partners' Capital (Net Asset Value)	[1]	0.08%	(0.06%)
Open contracts | Futures Contracts | Foreign Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 5,264	$ 20,016
Percent of Partners' Capital (Net Asset Value)	[1]	0.00%	0.00%
Open contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (208,558)	$ 650,299
Percent of Partners' Capital (Net Asset Value)	[1]	(0.10%)	0.22%
Open contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (240,659)	$ (181,222)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.12%)	(0.06%)
Open contracts | Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 1,168,100
Percent of Partners' Capital (Net Asset Value)		0.55%
Class A
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)		54.41%	37.58%
Class A | Open long contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (19,373)
Percent of Partners' Capital (Net Asset Value)		(0.18%)
Class A | Open long contracts | Futures and Forward Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 237,880
Percent of Partners' Capital (Net Asset Value)			1.53%
Class A | Open long contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (79,880)	$ 219,330
Percent of Partners' Capital (Net Asset Value)		(0.73%)	1.41%
Class A | Open long contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (32,550)	$ 29,042
Class A | Open long contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (9,573)	$ (11,009)
Percent of Partners' Capital (Net Asset Value)		(0.09%)	(0.07%)
Class A | Open long contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 5,032	$ 2,711
Percent of Partners' Capital (Net Asset Value)		0.05%	0.02%
Class A | Open long contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 615	$ (16,024)
Percent of Partners' Capital (Net Asset Value)		0.01%	(0.10%)
Class A | Open long contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (20,996)	$ 18,717
Percent of Partners' Capital (Net Asset Value)		(0.19%)	0.12%
Class A | Open long contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (44)	$ (7,071)
Percent of Partners' Capital (Net Asset Value)		0.00%	(0.05%)
Class A | Open long contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (1,513)	$ (1,055)
Percent of Partners' Capital (Net Asset Value)		(0.01%)	(0.01%)
Class A | Open long contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (2,480)	$ (2,618)
Percent of Partners' Capital (Net Asset Value)		(0.02%)	(0.01%)
Class A | Open long contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (3,591)	$ 45,391
Percent of Partners' Capital (Net Asset Value)		(0.03%)	0.29%
Class A | Open long contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (47,330)	$ 190,288
Class A | Open long contracts | Futures Contracts | Foreign Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 1,514	$ 201
Percent of Partners' Capital (Net Asset Value)		0.01%	0.00%
Class A | Open long contracts | Futures Contracts | Foreign Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 80
Percent of Partners' Capital (Net Asset Value)		0.00%	0.00%
Class A | Open long contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (42,589)	$ 226,826
Percent of Partners' Capital (Net Asset Value)		(0.39%)	1.46%
Class A | Open long contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (5,709)	$ (75,327)
Percent of Partners' Capital (Net Asset Value)		(0.05%)	(0.48%)
Class A | Open long contracts | Futures Contracts | Foreign Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 8	$ 668
Percent of Partners' Capital (Net Asset Value)		0.00%	0.00%
Class A | Open long contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (554)	$ 37,840
Percent of Partners' Capital (Net Asset Value)		(0.01%)	0.24%
Class A | Open long contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 393	$ 18,550
Percent of Partners' Capital (Net Asset Value)		0.00%	0.12%
Class A | Open long contracts | Swap Contracts | Swap - GP5 TRS Index
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 60,114
Percent of Partners' Capital (Net Asset Value)		0.55%
Class A | Open short contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 109,692
Percent of Partners' Capital (Net Asset Value)		1.00%
Class A | Open short contracts | Futures and Forward Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 352,782
Percent of Partners' Capital (Net Asset Value)			2.28%
Class A | Open short contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 122,470	$ 380,748
Percent of Partners' Capital (Net Asset Value)		1.12%	2.46%
Class A | Open short contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 69,411	$ 235,402
Class A | Open short contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 33,988	$ (965)
Percent of Partners' Capital (Net Asset Value)		0.31%	(0.01%)
Class A | Open short contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 51,471	$ 100,040
Percent of Partners' Capital (Net Asset Value)		0.46%	0.64%
Class A | Open short contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (11,715)	$ 74,707
Percent of Partners' Capital (Net Asset Value)		(0.11%)	0.48%
Class A | Open short contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 4,046	$ (3,042)
Percent of Partners' Capital (Net Asset Value)		0.04%	(0.02%)
Class A | Open short contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (7,554)	$ 2,197
Percent of Partners' Capital (Net Asset Value)		(0.07%)	0.01%
Class A | Open short contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 8,051	$ 22,265
Percent of Partners' Capital (Net Asset Value)		0.07%	0.14%
Class A | Open short contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (6,664)	$ 44,197
Percent of Partners' Capital (Net Asset Value)		(0.06%)	0.28%
Class A | Open short contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (2,212)	$ (3,997)
Percent of Partners' Capital (Net Asset Value)		(0.02%)	(0.02%)
Class A | Open short contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 53,059	$ 145,346
Class A | Open short contracts | Futures Contracts | Foreign Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 659	$ (50)
Percent of Partners' Capital (Net Asset Value)		0.01%	0.00%
Class A | Open short contracts | Futures Contracts | Foreign Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 53,620	$ 85,279
Percent of Partners' Capital (Net Asset Value)		0.49%	0.55%
Class A | Open short contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (5,592)	$ (2,048)
Percent of Partners' Capital (Net Asset Value)		(0.05%)	(0.01%)
Class A | Open short contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 14,288	$ 65,845
Percent of Partners' Capital (Net Asset Value)		0.13%	0.42%
Class A | Open short contracts | Futures Contracts | Foreign Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 263	$ 372
Percent of Partners' Capital (Net Asset Value)		0.00%	0.00%
Class A | Open short contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (10,179)	$ (4,052)
Percent of Partners' Capital (Net Asset Value)		(0.09%)	(0.02%)
Class A | Open short contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (12,778)	$ (27,966)
Percent of Partners' Capital (Net Asset Value)		(0.12%)	(0.18%)
Class A | Open short contracts | Swap Contracts | Swap - GP5 TRS Index
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)		0.00%
Class A | Open contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 90,319
Percent of Partners' Capital (Net Asset Value)		0.82%
Class A | Open contracts | Futures and Forward Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 590,662
Percent of Partners' Capital (Net Asset Value)			3.81%
Class A | Open contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 42,590	$ 600,078
Percent of Partners' Capital (Net Asset Value)		0.39%	3.87%
Class A | Open contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 36,861	$ 264,444
Class A | Open contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 24,415	$ (11,974)
Percent of Partners' Capital (Net Asset Value)		0.22%	(0.08%)
Class A | Open contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 56,503	$ 102,751
Percent of Partners' Capital (Net Asset Value)		0.51%	0.66%
Class A | Open contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (11,100)	$ 58,683
Percent of Partners' Capital (Net Asset Value)		(0.10%)	0.38%
Class A | Open contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (16,950)	$ 15,675
Percent of Partners' Capital (Net Asset Value)		(0.15%)	0.10%
Class A | Open contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (7,598)	$ (4,874)
Percent of Partners' Capital (Net Asset Value)		(0.07%)	(0.04%)
Class A | Open contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 6,538	$ 21,210
Percent of Partners' Capital (Net Asset Value)		0.06%	0.13%
Class A | Open contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (9,144)	$ 41,579
Percent of Partners' Capital (Net Asset Value)		(0.08%)	0.27%
Class A | Open contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (5,803)	$ 41,394
Percent of Partners' Capital (Net Asset Value)		(0.05%)	0.27%
Class A | Open contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 5,729	$ 335,634
Class A | Open contracts | Futures Contracts | Foreign Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 2,173	$ 151
Percent of Partners' Capital (Net Asset Value)		0.02%	0.00%
Class A | Open contracts | Futures Contracts | Foreign Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 53,620	$ 85,359
Percent of Partners' Capital (Net Asset Value)		0.49%	0.55%
Class A | Open contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (48,181)	$ 224,778
Percent of Partners' Capital (Net Asset Value)		(0.44%)	1.45%
Class A | Open contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 8,579	$ (9,482)
Percent of Partners' Capital (Net Asset Value)		0.08%	(0.06%)
Class A | Open contracts | Futures Contracts | Foreign Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 271	$ 1,040
Percent of Partners' Capital (Net Asset Value)		0.00%	0.00%
Class A | Open contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (10,733)	$ 33,788
Percent of Partners' Capital (Net Asset Value)		(0.10%)	0.22%
Class A | Open contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (12,385)	$ (9,416)
Percent of Partners' Capital (Net Asset Value)		(0.12%)	(0.06%)
Class A | Open contracts | Swap Contracts | Swap - GP5 TRS Index
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 60,114
Percent of Partners' Capital (Net Asset Value)		0.55%
Class B
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)		54.41%	37.58%
Class B | Open long contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (212,770)
Percent of Partners' Capital (Net Asset Value)		(0.18%)
Class B | Open long contracts | Futures and Forward Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 2,483,339
Percent of Partners' Capital (Net Asset Value)			1.53%
Class B | Open long contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (877,382)	$ 2,289,687
Percent of Partners' Capital (Net Asset Value)		(0.73%)	1.41%
Class B | Open long contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (357,510)	$ 303,172
Class B | Open long contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (105,151)	$ (114,934)
Percent of Partners' Capital (Net Asset Value)		(0.09%)	(0.07%)
Class B | Open long contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 55,267	$ 28,297
Percent of Partners' Capital (Net Asset Value)		0.05%	0.02%
Class B | Open long contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 6,759	$ (167,286)
Percent of Partners' Capital (Net Asset Value)		0.01%	(0.10%)
Class B | Open long contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (230,606)	$ 195,398
Percent of Partners' Capital (Net Asset Value)		(0.19%)	0.12%
Class B | Open long contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (486)	$ (73,821)
Percent of Partners' Capital (Net Asset Value)		0.00%	(0.05%)
Class B | Open long contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (16,619)	$ (11,012)
Percent of Partners' Capital (Net Asset Value)		(0.01%)	(0.01%)
Class B | Open long contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (27,235)	$ (27,334)
Percent of Partners' Capital (Net Asset Value)		(0.02%)	(0.01%)
Class B | Open long contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (39,439)	$ 473,864
Percent of Partners' Capital (Net Asset Value)		(0.03%)	0.29%
Class B | Open long contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (519,872)	$ 1,986,515
Class B | Open long contracts | Futures Contracts | Foreign Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 16,633	$ 2,095
Percent of Partners' Capital (Net Asset Value)		0.01%	0.00%
Class B | Open long contracts | Futures Contracts | Foreign Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 833
Percent of Partners' Capital (Net Asset Value)		0.00%	0.00%
Class B | Open long contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (467,797)	$ 2,367,958
Percent of Partners' Capital (Net Asset Value)		(0.39%)	1.46%
Class B | Open long contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (62,710)	$ (786,379)
Percent of Partners' Capital (Net Asset Value)		(0.05%)	(0.48%)
Class B | Open long contracts | Futures Contracts | Foreign Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 91	$ 6,976
Percent of Partners' Capital (Net Asset Value)		0.00%	0.00%
Class B | Open long contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (6,089)	$ 395,032
Percent of Partners' Capital (Net Asset Value)		(0.01%)	0.24%
Class B | Open long contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 4,320	$ 193,652
Percent of Partners' Capital (Net Asset Value)		0.00%	0.12%
Class B | Open long contracts | Swap Contracts | Swap - GP5 TRS Index
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 660,292
Percent of Partners' Capital (Net Asset Value)		0.55%
Class B | Open short contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 1,204,839
Percent of Partners' Capital (Net Asset Value)		1.00%
Class B | Open short contracts | Futures and Forward Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 3,682,867
Percent of Partners' Capital (Net Asset Value)			2.28%
Class B | Open short contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 1,345,196	$ 3,974,815
Percent of Partners' Capital (Net Asset Value)		1.12%	2.46%
Class B | Open short contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 762,405	$ 2,457,480
Class B | Open short contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 373,322	$ (10,076)
Percent of Partners' Capital (Net Asset Value)		0.31%	(0.01%)
Class B | Open short contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 565,359	$ 1,044,365
Percent of Partners' Capital (Net Asset Value)		0.46%	0.64%
Class B | Open short contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (128,681)	$ 779,909
Percent of Partners' Capital (Net Asset Value)		(0.11%)	0.48%
Class B | Open short contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 44,439	$ (31,759)
Percent of Partners' Capital (Net Asset Value)		0.04%	(0.02%)
Class B | Open short contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (82,973)	$ 22,932
Percent of Partners' Capital (Net Asset Value)		(0.07%)	0.01%
Class B | Open short contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 88,432	$ 232,439
Percent of Partners' Capital (Net Asset Value)		0.07%	0.14%
Class B | Open short contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (73,194)	$ 461,400
Percent of Partners' Capital (Net Asset Value)		(0.06%)	0.28%
Class B | Open short contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (24,299)	$ (41,730)
Percent of Partners' Capital (Net Asset Value)		(0.02%)	(0.02%)
Class B | Open short contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 582,791	$ 1,517,335
Class B | Open short contracts | Futures Contracts | Foreign Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 7,235	$ (522)
Percent of Partners' Capital (Net Asset Value)		0.01%	0.00%
Class B | Open short contracts | Futures Contracts | Foreign Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 588,958	$ 890,273
Percent of Partners' Capital (Net Asset Value)		0.49%	0.55%
Class B | Open short contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (61,426)	$ (21,378)
Percent of Partners' Capital (Net Asset Value)		(0.05%)	(0.01%)
Class B | Open short contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 156,942	$ 687,387
Percent of Partners' Capital (Net Asset Value)		0.13%	0.42%
Class B | Open short contracts | Futures Contracts | Foreign Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 2,885	$ 3,881
Percent of Partners' Capital (Net Asset Value)		0.00%	0.00%
Class B | Open short contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (111,803)	$ (42,306)
Percent of Partners' Capital (Net Asset Value)		(0.09%)	(0.02%)
Class B | Open short contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (140,357)	$ (291,948)
Percent of Partners' Capital (Net Asset Value)		(0.12%)	(0.18%)
Class B | Open short contracts | Swap Contracts | Swap - GP5 TRS Index
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)		0.00%
Class B | Open contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 992,069
Percent of Partners' Capital (Net Asset Value)		0.82%
Class B | Open contracts | Futures and Forward Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 6,166,206
Percent of Partners' Capital (Net Asset Value)			3.81%
Class B | Open contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 467,814	$ 6,264,502
Percent of Partners' Capital (Net Asset Value)		0.39%	3.87%
Class B | Open contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 404,895	$ 2,760,652
Class B | Open contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 268,171	$ (125,010)
Percent of Partners' Capital (Net Asset Value)		0.22%	(0.08%)
Class B | Open contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 620,626	$ 1,072,662
Percent of Partners' Capital (Net Asset Value)		0.51%	0.66%
Class B | Open contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (121,922)	$ 612,623
Percent of Partners' Capital (Net Asset Value)		(0.10%)	0.38%
Class B | Open contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (186,167)	$ 163,639
Percent of Partners' Capital (Net Asset Value)		(0.15%)	0.10%
Class B | Open contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (83,459)	$ (50,889)
Percent of Partners' Capital (Net Asset Value)		(0.07%)	(0.04%)
Class B | Open contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 71,813	$ 221,427
Percent of Partners' Capital (Net Asset Value)		0.06%	0.13%
Class B | Open contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (100,429)	$ 434,066
Percent of Partners' Capital (Net Asset Value)		(0.08%)	0.27%
Class B | Open contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (63,738)	$ 432,134
Percent of Partners' Capital (Net Asset Value)		(0.05%)	0.27%
Class B | Open contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 62,919	$ 3,503,850
Class B | Open contracts | Futures Contracts | Foreign Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 23,868	$ 1,573
Percent of Partners' Capital (Net Asset Value)		0.02%	0.00%
Class B | Open contracts | Futures Contracts | Foreign Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 588,958	$ 891,106
Percent of Partners' Capital (Net Asset Value)		0.49%	0.55%
Class B | Open contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (529,223)	$ 2,346,580
Percent of Partners' Capital (Net Asset Value)		(0.44%)	1.45%
Class B | Open contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 94,232	$ (98,992)
Percent of Partners' Capital (Net Asset Value)		0.08%	(0.06%)
Class B | Open contracts | Futures Contracts | Foreign Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 2,976	$ 10,857
Percent of Partners' Capital (Net Asset Value)		0.00%	0.00%
Class B | Open contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (117,892)	$ 352,726
Percent of Partners' Capital (Net Asset Value)		(0.10%)	0.22%
Class B | Open contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (136,037)	$ (98,296)
Percent of Partners' Capital (Net Asset Value)		(0.12%)	(0.06%)
Class B | Open contracts | Swap Contracts | Swap - GP5 TRS Index
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 660,292
Percent of Partners' Capital (Net Asset Value)		0.55%
Legacy 1 Class
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)		54.41%	37.58%
Legacy 1 Class | Open long contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (3,374)
Percent of Partners' Capital (Net Asset Value)		(0.18%)
Legacy 1 Class | Open long contracts | Futures and Forward Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 40,556
Percent of Partners' Capital (Net Asset Value)			1.53%
Legacy 1 Class | Open long contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (13,911)	$ 37,393
Percent of Partners' Capital (Net Asset Value)		(0.73%)	1.41%
Legacy 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (5,668)	$ 4,951
Legacy 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (1,667)	$ (1,877)
Percent of Partners' Capital (Net Asset Value)		(0.09%)	(0.07%)
Legacy 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 876	$ 462
Percent of Partners' Capital (Net Asset Value)		0.05%	0.02%
Legacy 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 107	$ (2,732)
Percent of Partners' Capital (Net Asset Value)		0.01%	(0.10%)
Legacy 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (3,656)	$ 3,191
Percent of Partners' Capital (Net Asset Value)		(0.19%)	0.12%
Legacy 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (8)	$ (1,206)
Percent of Partners' Capital (Net Asset Value)		0.00%	(0.05%)
Legacy 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (263)	$ (180)
Percent of Partners' Capital (Net Asset Value)		(0.01%)	(0.01%)
Legacy 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (432)	$ (446)
Percent of Partners' Capital (Net Asset Value)		(0.02%)	(0.01%)
Legacy 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (625)	$ 7,739
Percent of Partners' Capital (Net Asset Value)		(0.03%)	0.29%
Legacy 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (8,243)	$ 32,442
Legacy 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 264	$ 34
Percent of Partners' Capital (Net Asset Value)		0.01%	0.00%
Legacy 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 14
Percent of Partners' Capital (Net Asset Value)		0.00%	0.00%
Legacy 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (7,417)	$ 38,671
Percent of Partners' Capital (Net Asset Value)		(0.39%)	1.46%
Legacy 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (994)	$ (12,842)
Percent of Partners' Capital (Net Asset Value)		(0.05%)	(0.48%)
Legacy 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 1	$ 114
Percent of Partners' Capital (Net Asset Value)		0.00%	0.00%
Legacy 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (97)	$ 6,451
Percent of Partners' Capital (Net Asset Value)		(0.01%)	0.24%
Legacy 1 Class | Open long contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 68	$ 3,163
Percent of Partners' Capital (Net Asset Value)		0.00%	0.12%
Legacy 1 Class | Open long contracts | Swap Contracts | Swap - GP5 TRS Index
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 10,469
Percent of Partners' Capital (Net Asset Value)		0.55%
Legacy 1 Class | Open short contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 19,103
Percent of Partners' Capital (Net Asset Value)		1.00%
Legacy 1 Class | Open short contracts | Futures and Forward Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 60,144
Percent of Partners' Capital (Net Asset Value)			2.28%
Legacy 1 Class | Open short contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 21,328	$ 64,912
Percent of Partners' Capital (Net Asset Value)		1.12%	2.46%
Legacy 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 12,089	$ 40,133
Legacy 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 5,919	$ (165)
Percent of Partners' Capital (Net Asset Value)		0.31%	(0.01%)
Legacy 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 8,964	$ 17,055
Percent of Partners' Capital (Net Asset Value)		0.46%	0.64%
Legacy 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (2,040)	$ 12,737
Percent of Partners' Capital (Net Asset Value)		(0.11%)	0.48%
Legacy 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 705	$ (519)
Percent of Partners' Capital (Net Asset Value)		0.04%	(0.02%)
Legacy 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (1,316)	$ 375
Percent of Partners' Capital (Net Asset Value)		(0.07%)	0.01%
Legacy 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 1,402	$ 3,796
Percent of Partners' Capital (Net Asset Value)		0.07%	0.14%
Legacy 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (1,160)	$ 7,535
Percent of Partners' Capital (Net Asset Value)		(0.06%)	0.28%
Legacy 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (385)	$ (681)
Percent of Partners' Capital (Net Asset Value)		(0.02%)	(0.02%)
Legacy 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 9,239	$ 24,779
Legacy 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 115	$ (9)
Percent of Partners' Capital (Net Asset Value)		0.01%	0.00%
Legacy 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 9,338	$ 14,539
Percent of Partners' Capital (Net Asset Value)		0.49%	0.55%
Legacy 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (974)	$ (349)
Percent of Partners' Capital (Net Asset Value)		(0.05%)	(0.01%)
Legacy 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 2,487	$ 11,226
Percent of Partners' Capital (Net Asset Value)		0.13%	0.42%
Legacy 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 46	$ 63
Percent of Partners' Capital (Net Asset Value)		0.00%	0.00%
Legacy 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (1,773)	$ (691)
Percent of Partners' Capital (Net Asset Value)		(0.09%)	(0.02%)
Legacy 1 Class | Open short contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (2,225)	$ (4,768)
Percent of Partners' Capital (Net Asset Value)		(0.12%)	(0.18%)
Legacy 1 Class | Open short contracts | Swap Contracts | Swap - GP5 TRS Index
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)		0.00%
Legacy 1 Class | Open contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 15,729
Percent of Partners' Capital (Net Asset Value)		0.82%
Legacy 1 Class | Open contracts | Futures and Forward Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 100,700
Percent of Partners' Capital (Net Asset Value)			3.81%
Legacy 1 Class | Open contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 7,417	$ 102,305
Percent of Partners' Capital (Net Asset Value)		0.39%	3.87%
Legacy 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 6,421	$ 45,084
Legacy 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 4,252	$ (2,042)
Percent of Partners' Capital (Net Asset Value)		0.22%	(0.08%)
Legacy 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 9,840	$ 17,517
Percent of Partners' Capital (Net Asset Value)		0.51%	0.66%
Legacy 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (1,933)	$ 10,005
Percent of Partners' Capital (Net Asset Value)		(0.10%)	0.38%
Legacy 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (2,951)	$ 2,672
Percent of Partners' Capital (Net Asset Value)		(0.15%)	0.10%
Legacy 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (1,324)	$ (831)
Percent of Partners' Capital (Net Asset Value)		(0.07%)	(0.04%)
Legacy 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 1,139	$ 3,616
Percent of Partners' Capital (Net Asset Value)		0.06%	0.13%
Legacy 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (1,592)	$ 7,089
Percent of Partners' Capital (Net Asset Value)		(0.08%)	0.27%
Legacy 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (1,010)	$ 7,058
Percent of Partners' Capital (Net Asset Value)		(0.05%)	0.27%
Legacy 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 996	$ 57,221
Legacy 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 379	$ 25
Percent of Partners' Capital (Net Asset Value)		0.02%	0.00%
Legacy 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 9,338	$ 14,553
Percent of Partners' Capital (Net Asset Value)		0.49%	0.55%
Legacy 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (8,391)	$ 38,322
Percent of Partners' Capital (Net Asset Value)		(0.44%)	1.45%
Legacy 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 1,493	$ (1,616)
Percent of Partners' Capital (Net Asset Value)		0.08%	(0.06%)
Legacy 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 47	$ 177
Percent of Partners' Capital (Net Asset Value)		0.00%	0.00%
Legacy 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (1,870)	$ 5,760
Percent of Partners' Capital (Net Asset Value)		(0.10%)	0.22%
Legacy 1 Class | Open contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (2,157)	$ (1,605)
Percent of Partners' Capital (Net Asset Value)		(0.12%)	(0.06%)
Legacy 1 Class | Open contracts | Swap Contracts | Swap - GP5 TRS Index
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 10,469
Percent of Partners' Capital (Net Asset Value)		0.55%
Legacy 2 Class
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)		54.41%	37.58%
Legacy 2 Class | Open long contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (1,127)
Percent of Partners' Capital (Net Asset Value)		(0.18%)
Legacy 2 Class | Open long contracts | Futures and Forward Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 13,939
Percent of Partners' Capital (Net Asset Value)			1.53%
Legacy 2 Class | Open long contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (4,649)	$ 12,852
Percent of Partners' Capital (Net Asset Value)		(0.73%)	1.41%
Legacy 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (1,895)	$ 1,703
Legacy 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (558)	$ (645)
Percent of Partners' Capital (Net Asset Value)		(0.09%)	(0.07%)
Legacy 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 293	$ 159
Percent of Partners' Capital (Net Asset Value)		0.05%	0.02%
Legacy 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 36	$ (939)
Percent of Partners' Capital (Net Asset Value)		0.01%	(0.10%)
Legacy 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (1,222)	$ 1,097
Percent of Partners' Capital (Net Asset Value)		(0.19%)	0.12%
Legacy 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (3)	$ (414)
Percent of Partners' Capital (Net Asset Value)		0.00%	(0.05%)
Legacy 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (88)	$ (62)
Percent of Partners' Capital (Net Asset Value)		(0.01%)	(0.01%)
Legacy 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (144)	$ (153)
Percent of Partners' Capital (Net Asset Value)		(0.02%)	(0.01%)
Legacy 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (209)	$ 2,660
Percent of Partners' Capital (Net Asset Value)		(0.03%)	0.29%
Legacy 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (2,754)	$ 11,149
Legacy 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 88	$ 12
Percent of Partners' Capital (Net Asset Value)		0.01%	0.00%
Legacy 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 5
Percent of Partners' Capital (Net Asset Value)		0.00%	0.00%
Legacy 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (2,478)	$ 13,290
Percent of Partners' Capital (Net Asset Value)		(0.39%)	1.46%
Legacy 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (332)	$ (4,414)
Percent of Partners' Capital (Net Asset Value)		(0.05%)	(0.48%)
Legacy 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 39
Percent of Partners' Capital (Net Asset Value)		0.00%	0.00%
Legacy 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (32)	$ 2,217
Percent of Partners' Capital (Net Asset Value)		(0.01%)	0.24%
Legacy 2 Class | Open long contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 23	$ 1,087
Percent of Partners' Capital (Net Asset Value)		0.00%	0.12%
Legacy 2 Class | Open long contracts | Swap Contracts | Swap - GP5 TRS Index
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 3,499
Percent of Partners' Capital (Net Asset Value)		0.55%
Legacy 2 Class | Open short contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 6,384
Percent of Partners' Capital (Net Asset Value)		1.00%
Legacy 2 Class | Open short contracts | Futures and Forward Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 20,672
Percent of Partners' Capital (Net Asset Value)			2.28%
Legacy 2 Class | Open short contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 7,128	$ 22,311
Percent of Partners' Capital (Net Asset Value)		1.12%	2.46%
Legacy 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 4,039	$ 13,794
Legacy 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 1,978	$ (57)
Percent of Partners' Capital (Net Asset Value)		0.31%	(0.01%)
Legacy 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 2,996	$ 5,862
Percent of Partners' Capital (Net Asset Value)		0.46%	0.64%
Legacy 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (682)	$ 4,377
Percent of Partners' Capital (Net Asset Value)		(0.11%)	0.48%
Legacy 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 235	$ (178)
Percent of Partners' Capital (Net Asset Value)		0.04%	(0.02%)
Legacy 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (440)	$ 129
Percent of Partners' Capital (Net Asset Value)		(0.07%)	0.01%
Legacy 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 469	$ 1,305
Percent of Partners' Capital (Net Asset Value)		0.07%	0.14%
Legacy 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (388)	$ 2,590
Percent of Partners' Capital (Net Asset Value)		(0.06%)	0.28%
Legacy 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (129)	$ (234)
Percent of Partners' Capital (Net Asset Value)		(0.02%)	(0.02%)
Legacy 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 3,089	$ 8,517
Legacy 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 38	$ (3)
Percent of Partners' Capital (Net Asset Value)		0.01%	0.00%
Legacy 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 3,121	$ 4,997
Percent of Partners' Capital (Net Asset Value)		0.49%	0.55%
Legacy 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (325)	$ (120)
Percent of Partners' Capital (Net Asset Value)		(0.05%)	(0.01%)
Legacy 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 832	$ 3,858
Percent of Partners' Capital (Net Asset Value)		0.13%	0.42%
Legacy 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 15	$ 22
Percent of Partners' Capital (Net Asset Value)		0.00%	0.00%
Legacy 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (592)	$ (237)
Percent of Partners' Capital (Net Asset Value)		(0.09%)	(0.02%)
Legacy 2 Class | Open short contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (744)	$ (1,639)
Percent of Partners' Capital (Net Asset Value)		(0.12%)	(0.18%)
Legacy 2 Class | Open short contracts | Swap Contracts | Swap - GP5 TRS Index
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)		0.00%
Legacy 2 Class | Open contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 5,257
Percent of Partners' Capital (Net Asset Value)		0.82%
Legacy 2 Class | Open contracts | Futures and Forward Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 34,611
Percent of Partners' Capital (Net Asset Value)			3.81%
Legacy 2 Class | Open contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 2,479	$ 35,163
Percent of Partners' Capital (Net Asset Value)		0.39%	3.87%
Legacy 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 2,144	$ 15,497
Legacy 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 1,420	$ (702)
Percent of Partners' Capital (Net Asset Value)		0.22%	(0.08%)
Legacy 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 3,289	$ 6,021
Percent of Partners' Capital (Net Asset Value)		0.51%	0.66%
Legacy 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (646)	$ 3,438
Percent of Partners' Capital (Net Asset Value)		(0.10%)	0.38%
Legacy 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (987)	$ 919
Percent of Partners' Capital (Net Asset Value)		(0.15%)	0.10%
Legacy 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (443)	$ (285)
Percent of Partners' Capital (Net Asset Value)		(0.07%)	(0.04%)
Legacy 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 381	$ 1,243
Percent of Partners' Capital (Net Asset Value)		0.06%	0.13%
Legacy 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (532)	$ 2,437
Percent of Partners' Capital (Net Asset Value)		(0.08%)	0.27%
Legacy 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (338)	$ 2,426
Percent of Partners' Capital (Net Asset Value)		(0.05%)	0.27%
Legacy 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 335	$ 19,666
Legacy 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 126	$ 9
Percent of Partners' Capital (Net Asset Value)		0.02%	0.00%
Legacy 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 3,121	$ 5,002
Percent of Partners' Capital (Net Asset Value)		0.49%	0.55%
Legacy 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (2,803)	$ 13,170
Percent of Partners' Capital (Net Asset Value)		(0.44%)	1.45%
Legacy 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 500	$ (556)
Percent of Partners' Capital (Net Asset Value)		0.08%	(0.06%)
Legacy 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 15	$ 61
Percent of Partners' Capital (Net Asset Value)		0.00%	0.00%
Legacy 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (624)	$ 1,980
Percent of Partners' Capital (Net Asset Value)		(0.10%)	0.22%
Legacy 2 Class | Open contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (721)	$ (552)
Percent of Partners' Capital (Net Asset Value)		(0.12%)	(0.06%)
Legacy 2 Class | Open contracts | Swap Contracts | Swap - GP5 TRS Index
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 3,499
Percent of Partners' Capital (Net Asset Value)		0.55%
Global 1 Class
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)		54.41%	37.58%
Global 1 Class | Open long contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (34,382)
Percent of Partners' Capital (Net Asset Value)		(0.18%)
Global 1 Class | Open long contracts | Futures and Forward Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 148,173
Percent of Partners' Capital (Net Asset Value)			1.53%
Global 1 Class | Open long contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (141,783)	$ 136,618
Percent of Partners' Capital (Net Asset Value)		(0.73%)	1.41%
Global 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (57,773)	$ 18,089
Global 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (16,992)	$ (6,858)
Percent of Partners' Capital (Net Asset Value)		(0.09%)	(0.07%)
Global 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 8,931	$ 1,688
Percent of Partners' Capital (Net Asset Value)		0.05%	0.02%
Global 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 1,092	$ (9,981)
Percent of Partners' Capital (Net Asset Value)		0.01%	(0.10%)
Global 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (37,265)	$ 11,659
Percent of Partners' Capital (Net Asset Value)		(0.19%)	0.12%
Global 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (79)	$ (4,405)
Percent of Partners' Capital (Net Asset Value)		0.00%	(0.05%)
Global 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (2,686)	$ (657)
Percent of Partners' Capital (Net Asset Value)		(0.01%)	(0.01%)
Global 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (4,401)	$ (1,631)
Percent of Partners' Capital (Net Asset Value)		(0.02%)	(0.01%)
Global 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (6,373)	$ 28,274
Percent of Partners' Capital (Net Asset Value)		(0.03%)	0.29%
Global 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (84,010)	$ 118,529
Global 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 2,688	$ 125
Percent of Partners' Capital (Net Asset Value)		0.01%	0.00%
Global 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 50
Percent of Partners' Capital (Net Asset Value)		0.00%	0.00%
Global 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (75,595)	$ 141,289
Percent of Partners' Capital (Net Asset Value)		(0.39%)	1.46%
Global 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (10,134)	$ (46,921)
Percent of Partners' Capital (Net Asset Value)		(0.05%)	(0.48%)
Global 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 15	$ 416
Percent of Partners' Capital (Net Asset Value)		0.00%	0.00%
Global 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (984)	$ 23,570
Percent of Partners' Capital (Net Asset Value)		(0.01%)	0.24%
Global 1 Class | Open long contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 699	$ 11,555
Percent of Partners' Capital (Net Asset Value)		0.00%	0.12%
Global 1 Class | Open long contracts | Swap Contracts | Swap - GP5 TRS Index
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 106,702
Percent of Partners' Capital (Net Asset Value)		0.55%
Global 1 Class | Open short contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 194,699
Percent of Partners' Capital (Net Asset Value)		1.00%
Global 1 Class | Open short contracts | Futures and Forward Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 219,745
Percent of Partners' Capital (Net Asset Value)			2.28%
Global 1 Class | Open short contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 217,381	$ 237,165
Percent of Partners' Capital (Net Asset Value)		1.12%	2.46%
Global 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 123,203	$ 146,630
Global 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 60,328	$ (601)
Percent of Partners' Capital (Net Asset Value)		0.31%	(0.01%)
Global 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 91,361	$ 62,314
Percent of Partners' Capital (Net Asset Value)		0.46%	0.64%
Global 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (20,795)	$ 46,535
Percent of Partners' Capital (Net Asset Value)		(0.11%)	0.48%
Global 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 7,182	$ (1,895)
Percent of Partners' Capital (Net Asset Value)		0.04%	(0.02%)
Global 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (13,408)	$ 1,368
Percent of Partners' Capital (Net Asset Value)		(0.07%)	0.01%
Global 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 14,290	$ 13,869
Percent of Partners' Capital (Net Asset Value)		0.07%	0.14%
Global 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (11,828)	$ 27,530
Percent of Partners' Capital (Net Asset Value)		(0.06%)	0.28%
Global 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (3,927)	$ (2,490)
Percent of Partners' Capital (Net Asset Value)		(0.02%)	(0.02%)
Global 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 94,178	$ 90,535
Global 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 1,169	$ (31)
Percent of Partners' Capital (Net Asset Value)		0.01%	0.00%
Global 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 95,175	$ 53,120
Percent of Partners' Capital (Net Asset Value)		0.49%	0.55%
Global 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (9,926)	$ (1,276)
Percent of Partners' Capital (Net Asset Value)		(0.05%)	(0.01%)
Global 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 25,361	$ 41,014
Percent of Partners' Capital (Net Asset Value)		0.13%	0.42%
Global 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 466	$ 232
Percent of Partners' Capital (Net Asset Value)		0.00%	0.00%
Global 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (18,067)	$ (2,524)
Percent of Partners' Capital (Net Asset Value)		(0.09%)	(0.02%)
Global 1 Class | Open short contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (22,682)	$ (17,420)
Percent of Partners' Capital (Net Asset Value)		(0.12%)	(0.18%)
Global 1 Class | Open short contracts | Swap Contracts | Swap - GP5 TRS Index
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)		0.00%
Global 1 Class | Open contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 160,317
Percent of Partners' Capital (Net Asset Value)		0.82%
Global 1 Class | Open contracts | Futures and Forward Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 367,918
Percent of Partners' Capital (Net Asset Value)			3.81%
Global 1 Class | Open contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 75,598	$ 373,783
Percent of Partners' Capital (Net Asset Value)		0.39%	3.87%
Global 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 65,430	$ 164,719
Global 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 43,336	$ (7,459)
Percent of Partners' Capital (Net Asset Value)		0.22%	(0.08%)
Global 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 100,292	$ 64,002
Percent of Partners' Capital (Net Asset Value)		0.51%	0.66%
Global 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (19,703)	$ 36,554
Percent of Partners' Capital (Net Asset Value)		(0.10%)	0.38%
Global 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (30,083)	$ 9,764
Percent of Partners' Capital (Net Asset Value)		(0.15%)	0.10%
Global 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (13,487)	$ (3,037)
Percent of Partners' Capital (Net Asset Value)		(0.07%)	(0.04%)
Global 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 11,604	$ 13,212
Percent of Partners' Capital (Net Asset Value)		0.06%	0.13%
Global 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (16,229)	$ 25,899
Percent of Partners' Capital (Net Asset Value)		(0.08%)	0.27%
Global 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (10,300)	$ 25,784
Percent of Partners' Capital (Net Asset Value)		(0.05%)	0.27%
Global 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 10,168	$ 209,064
Global 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 3,857	$ 94
Percent of Partners' Capital (Net Asset Value)		0.02%	0.00%
Global 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 95,175	$ 53,170
Percent of Partners' Capital (Net Asset Value)		0.49%	0.55%
Global 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (85,521)	$ 140,013
Percent of Partners' Capital (Net Asset Value)		(0.44%)	1.45%
Global 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 15,227	$ (5,907)
Percent of Partners' Capital (Net Asset Value)		0.08%	(0.06%)
Global 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 481	$ 648
Percent of Partners' Capital (Net Asset Value)		0.00%	0.00%
Global 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (19,051)	$ 21,046
Percent of Partners' Capital (Net Asset Value)		(0.10%)	0.22%
Global 1 Class | Open contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (21,983)	$ (5,865)
Percent of Partners' Capital (Net Asset Value)		(0.12%)	(0.06%)
Global 1 Class | Open contracts | Swap Contracts | Swap - GP5 TRS Index
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 106,702
Percent of Partners' Capital (Net Asset Value)		0.55%
Global 2 Class
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)		54.41%	37.58%
Global 2 Class | Open long contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (6,821)
Percent of Partners' Capital (Net Asset Value)		(0.18%)
Global 2 Class | Open long contracts | Futures and Forward Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 89,952
Percent of Partners' Capital (Net Asset Value)			1.53%
Global 2 Class | Open long contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (28,126)	$ 82,938
Percent of Partners' Capital (Net Asset Value)		(0.73%)	1.41%
Global 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (11,461)	$ 10,982
Global 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (3,371)	$ (4,163)
Percent of Partners' Capital (Net Asset Value)		(0.09%)	(0.07%)
Global 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 1,772	$ 1,025
Percent of Partners' Capital (Net Asset Value)		0.05%	0.02%
Global 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 217	$ (6,059)
Percent of Partners' Capital (Net Asset Value)		0.01%	(0.10%)
Global 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (7,393)	$ 7,078
Percent of Partners' Capital (Net Asset Value)		(0.19%)	0.12%
Global 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (16)	$ (2,674)
Percent of Partners' Capital (Net Asset Value)		0.00%	(0.05%)
Global 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (533)	$ (399)
Percent of Partners' Capital (Net Asset Value)		(0.01%)	(0.01%)
Global 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (873)	$ (990)
Percent of Partners' Capital (Net Asset Value)		(0.02%)	(0.01%)
Global 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (1,264)	$ 17,164
Percent of Partners' Capital (Net Asset Value)		(0.03%)	0.29%
Global 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (16,665)	$ 71,956
Global 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 533	$ 76
Percent of Partners' Capital (Net Asset Value)		0.01%	0.00%
Global 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 30
Percent of Partners' Capital (Net Asset Value)		0.00%	0.00%
Global 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (14,996)	$ 85,772
Percent of Partners' Capital (Net Asset Value)		(0.39%)	1.46%
Global 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (2,010)	$ (28,484)
Percent of Partners' Capital (Net Asset Value)		(0.05%)	(0.48%)
Global 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 3	$ 253
Percent of Partners' Capital (Net Asset Value)		0.00%	0.00%
Global 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (195)	$ 14,309
Percent of Partners' Capital (Net Asset Value)		(0.01%)	0.24%
Global 2 Class | Open long contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 138	$ 7,014
Percent of Partners' Capital (Net Asset Value)		0.00%	0.12%
Global 2 Class | Open long contracts | Swap Contracts | Swap - GP5 TRS Index
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 21,167
Percent of Partners' Capital (Net Asset Value)		0.55%
Global 2 Class | Open short contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 38,624
Percent of Partners' Capital (Net Asset Value)		1.00%
Global 2 Class | Open short contracts | Futures and Forward Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 133,401
Percent of Partners' Capital (Net Asset Value)			2.28%
Global 2 Class | Open short contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 43,123	$ 143,976
Percent of Partners' Capital (Net Asset Value)		1.12%	2.46%
Global 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 24,442	$ 89,015
Global 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 11,968	$ (365)
Percent of Partners' Capital (Net Asset Value)		0.31%	(0.01%)
Global 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 18,124	$ 37,829
Percent of Partners' Capital (Net Asset Value)		0.46%	0.64%
Global 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (4,125)	$ 28,250
Percent of Partners' Capital (Net Asset Value)		(0.11%)	0.48%
Global 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 1,425	$ (1,150)
Percent of Partners' Capital (Net Asset Value)		0.04%	(0.02%)
Global 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (2,660)	$ 831
Percent of Partners' Capital (Net Asset Value)		(0.07%)	0.01%
Global 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 2,835	$ 8,419
Percent of Partners' Capital (Net Asset Value)		0.07%	0.14%
Global 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (2,346)	$ 16,713
Percent of Partners' Capital (Net Asset Value)		(0.06%)	0.28%
Global 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (779)	$ (1,512)
Percent of Partners' Capital (Net Asset Value)		(0.02%)	(0.02%)
Global 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 18,681	$ 54,961
Global 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 232	$ (19)
Percent of Partners' Capital (Net Asset Value)		0.01%	0.00%
Global 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 18,880	$ 32,247
Percent of Partners' Capital (Net Asset Value)		0.49%	0.55%
Global 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (1,970)	$ (774)
Percent of Partners' Capital (Net Asset Value)		(0.05%)	(0.01%)
Global 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 5,031	$ 24,898
Percent of Partners' Capital (Net Asset Value)		0.13%	0.42%
Global 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 92	$ 141
Percent of Partners' Capital (Net Asset Value)		0.00%	0.00%
Global 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (3,584)	$ (1,532)
Percent of Partners' Capital (Net Asset Value)		(0.09%)	(0.02%)
Global 2 Class | Open short contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (4,499)	$ (10,575)
Percent of Partners' Capital (Net Asset Value)		(0.12%)	(0.18%)
Global 2 Class | Open short contracts | Swap Contracts | Swap - GP5 TRS Index
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)		0.00%
Global 2 Class | Open contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 31,803
Percent of Partners' Capital (Net Asset Value)		0.82%
Global 2 Class | Open contracts | Futures and Forward Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 223,353
Percent of Partners' Capital (Net Asset Value)			3.81%
Global 2 Class | Open contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 14,997	$ 226,914
Percent of Partners' Capital (Net Asset Value)		0.39%	3.87%
Global 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 12,981	$ 99,997
Global 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 8,597	$ (4,528)
Percent of Partners' Capital (Net Asset Value)		0.22%	(0.08%)
Global 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 19,896	$ 38,854
Percent of Partners' Capital (Net Asset Value)		0.51%	0.66%
Global 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (3,908)	$ 22,191
Percent of Partners' Capital (Net Asset Value)		(0.10%)	0.38%
Global 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (5,968)	$ 5,928
Percent of Partners' Capital (Net Asset Value)		(0.15%)	0.10%
Global 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (2,676)	$ (1,843)
Percent of Partners' Capital (Net Asset Value)		(0.07%)	(0.04%)
Global 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 2,302	$ 8,020
Percent of Partners' Capital (Net Asset Value)		0.06%	0.13%
Global 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (3,219)	$ 15,723
Percent of Partners' Capital (Net Asset Value)		(0.08%)	0.27%
Global 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (2,043)	$ 15,652
Percent of Partners' Capital (Net Asset Value)		(0.05%)	0.27%
Global 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 2,016	$ 126,917
Global 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 765	$ 57
Percent of Partners' Capital (Net Asset Value)		0.02%	0.00%
Global 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 18,880	$ 32,277
Percent of Partners' Capital (Net Asset Value)		0.49%	0.55%
Global 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (16,966)	$ 84,998
Percent of Partners' Capital (Net Asset Value)		(0.44%)	1.45%
Global 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 3,021	$ (3,586)
Percent of Partners' Capital (Net Asset Value)		0.08%	(0.06%)
Global 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 95	$ 394
Percent of Partners' Capital (Net Asset Value)		0.00%	0.00%
Global 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (3,779)	$ 12,777
Percent of Partners' Capital (Net Asset Value)		(0.10%)	0.22%
Global 2 Class | Open contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (4,361)	$ (3,561)
Percent of Partners' Capital (Net Asset Value)		(0.12%)	(0.06%)
Global 2 Class | Open contracts | Swap Contracts | Swap - GP5 TRS Index
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 21,167
Percent of Partners' Capital (Net Asset Value)		0.55%
Global 3 Class
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)		54.41%	37.58%
Global 3 Class | Open long contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (98,556)
Percent of Partners' Capital (Net Asset Value)		(0.18%)
Global 3 Class | Open long contracts | Futures and Forward Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 1,564,536
Percent of Partners' Capital (Net Asset Value)			1.53%
Global 3 Class | Open long contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (406,414)	$ 1,442,532
Percent of Partners' Capital (Net Asset Value)		(0.73%)	1.41%
Global 3 Class | Open long contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (165,604)	$ 190,998
Global 3 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (48,708)	$ (72,410)
Percent of Partners' Capital (Net Asset Value)		(0.09%)	(0.07%)
Global 3 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 25,600	$ 17,827
Percent of Partners' Capital (Net Asset Value)		0.05%	0.02%
Global 3 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 3,131	$ (105,394)
Percent of Partners' Capital (Net Asset Value)		0.01%	(0.10%)
Global 3 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (106,820)	$ 123,103
Percent of Partners' Capital (Net Asset Value)		(0.19%)	0.12%
Global 3 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (224)	$ (46,509)
Percent of Partners' Capital (Net Asset Value)		0.00%	(0.05%)
Global 3 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (7,698)	$ (6,938)
Percent of Partners' Capital (Net Asset Value)		(0.01%)	(0.01%)
Global 3 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (12,616)	$ (17,222)
Percent of Partners' Capital (Net Asset Value)		(0.02%)	(0.01%)
Global 3 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (18,269)	$ 298,541
Percent of Partners' Capital (Net Asset Value)		(0.03%)	0.29%
Global 3 Class | Open long contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (240,810)	$ 1,251,534
Global 3 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 7,705	$ 1,319
Percent of Partners' Capital (Net Asset Value)		0.01%	0.00%
Global 3 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 524
Percent of Partners' Capital (Net Asset Value)		0.00%	0.00%
Global 3 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (216,690)	$ 1,491,850
Percent of Partners' Capital (Net Asset Value)		(0.39%)	1.46%
Global 3 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (29,048)	$ (495,431)
Percent of Partners' Capital (Net Asset Value)		(0.05%)	(0.48%)
Global 3 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 43	$ 4,395
Percent of Partners' Capital (Net Asset Value)		0.00%	0.00%
Global 3 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (2,820)	$ 248,877
Percent of Partners' Capital (Net Asset Value)		(0.01%)	0.24%
Global 3 Class | Open long contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 2,001	$ 122,004
Percent of Partners' Capital (Net Asset Value)		0.00%	0.12%
Global 3 Class | Open long contracts | Swap Contracts | Swap - GP5 TRS Index
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 305,857
Percent of Partners' Capital (Net Asset Value)		0.55%
Global 3 Class | Open short contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 558,098
Percent of Partners' Capital (Net Asset Value)		1.00%
Global 3 Class | Open short contracts | Futures and Forward Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 2,320,259
Percent of Partners' Capital (Net Asset Value)			2.28%
Global 3 Class | Open short contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 623,114	$ 2,504,190
Percent of Partners' Capital (Net Asset Value)		1.12%	2.46%
Global 3 Class | Open short contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 353,159	$ 1,548,249
Global 3 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 172,929	$ (6,348)
Percent of Partners' Capital (Net Asset Value)		0.31%	(0.01%)
Global 3 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 261,883	$ 657,966
Percent of Partners' Capital (Net Asset Value)		0.46%	0.64%
Global 3 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (59,607)	$ 491,355
Percent of Partners' Capital (Net Asset Value)		(0.11%)	0.48%
Global 3 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 20,586	$ (20,010)
Percent of Partners' Capital (Net Asset Value)		0.04%	(0.02%)
Global 3 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (38,434)	$ 14,447
Percent of Partners' Capital (Net Asset Value)		(0.07%)	0.01%
Global 3 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 40,963	$ 146,441
Percent of Partners' Capital (Net Asset Value)		0.07%	0.14%
Global 3 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (33,905)	$ 290,689
Percent of Partners' Capital (Net Asset Value)		(0.06%)	0.28%
Global 3 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (11,256)	$ (26,291)
Percent of Partners' Capital (Net Asset Value)		(0.02%)	(0.02%)
Global 3 Class | Open short contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 269,955	$ 955,941
Global 3 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 3,351	$ (328)
Percent of Partners' Capital (Net Asset Value)		0.01%	0.00%
Global 3 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 272,814	$ 560,885
Percent of Partners' Capital (Net Asset Value)		0.49%	0.55%
Global 3 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (28,454)	$ (13,469)
Percent of Partners' Capital (Net Asset Value)		(0.05%)	(0.01%)
Global 3 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 72,697	$ 433,064
Percent of Partners' Capital (Net Asset Value)		0.13%	0.42%
Global 3 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 1,336	$ 2,444
Percent of Partners' Capital (Net Asset Value)		0.00%	0.00%
Global 3 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (51,789)	$ (26,655)
Percent of Partners' Capital (Net Asset Value)		(0.09%)	(0.02%)
Global 3 Class | Open short contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (65,016)	$ (183,931)
Percent of Partners' Capital (Net Asset Value)		(0.12%)	(0.18%)
Global 3 Class | Open short contracts | Swap Contracts | Swap - GP5 TRS Index
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)		0.00%
Global 3 Class | Open contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 459,542
Percent of Partners' Capital (Net Asset Value)		0.82%
Global 3 Class | Open contracts | Futures and Forward Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 3,884,795
Percent of Partners' Capital (Net Asset Value)			3.81%
Global 3 Class | Open contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 216,700	$ 3,946,722
Percent of Partners' Capital (Net Asset Value)		0.39%	3.87%
Global 3 Class | Open contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 187,555	$ 1,739,247
Global 3 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 124,221	$ (78,758)
Percent of Partners' Capital (Net Asset Value)		0.22%	(0.08%)
Global 3 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 287,483	$ 675,793
Percent of Partners' Capital (Net Asset Value)		0.51%	0.66%
Global 3 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (56,476)	$ 385,961
Percent of Partners' Capital (Net Asset Value)		(0.10%)	0.38%
Global 3 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (86,234)	$ 103,093
Percent of Partners' Capital (Net Asset Value)		(0.15%)	0.10%
Global 3 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (38,658)	$ (32,062)
Percent of Partners' Capital (Net Asset Value)		(0.07%)	(0.04%)
Global 3 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 33,265	$ 139,503
Percent of Partners' Capital (Net Asset Value)		0.06%	0.13%
Global 3 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (46,521)	$ 273,467
Percent of Partners' Capital (Net Asset Value)		(0.08%)	0.27%
Global 3 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (29,525)	$ 272,250
Percent of Partners' Capital (Net Asset Value)		(0.05%)	0.27%
Global 3 Class | Open contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 29,145	$ 2,207,475
Global 3 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 11,056	$ 991
Percent of Partners' Capital (Net Asset Value)		0.02%	0.00%
Global 3 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 272,814	$ 561,409
Percent of Partners' Capital (Net Asset Value)		0.49%	0.55%
Global 3 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (245,144)	$ 1,478,381
Percent of Partners' Capital (Net Asset Value)		(0.44%)	1.45%
Global 3 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 43,649	$ (62,367)
Percent of Partners' Capital (Net Asset Value)		0.08%	(0.06%)
Global 3 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 1,379	$ 6,839
Percent of Partners' Capital (Net Asset Value)		0.00%	0.00%
Global 3 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (54,609)	$ 222,222
Percent of Partners' Capital (Net Asset Value)		(0.10%)	0.22%
Global 3 Class | Open contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (63,015)	$ (61,927)
Percent of Partners' Capital (Net Asset Value)		(0.12%)	(0.06%)
Global 3 Class | Open contracts | Swap Contracts | Swap - GP5 TRS Index
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 305,857
Percent of Partners' Capital (Net Asset Value)		0.55%
[1]	No futures and forward contract position constituted greater than 1 percent of partners’ capital (net asset value). Accordingly, the number of contracts and expiration dates are not presented.

Assets and Condensed Schedule32

Assets and Condensed Schedule of Investments by Class of Units - Securities Owned by Class of Units (Details) - USD ($)		Dec. 31, 2015		Dec. 31, 2014
Securities owned
Investments Owned - broker trading accounts, cost		$ 0		$ 12,393,731
Investments Owned, cost		116,001,074		111,958,454
Investments owned - broker trading accounts, fair value				12,395,634
Investments Owned, Fair Value		$ 116,297,654		$ 112,187,759
Percent of Partners' Capital (Net Asset Value)		54.41%		37.58%
Securities owned | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, cost		$ 82,242,670		$ 89,200,000
Investments Owned, Fair Value		$ 82,472,451		$ 89,383,625
Percent of Partners' Capital (Net Asset Value)		38.59%		29.94%
Securities owned | Corporate Bonds
Securities owned
Investments Owned, cost		$ 14,599,766		$ 12,077,022
Investments Owned, Fair Value		$ 14,643,428		$ 12,116,846	[1]
Percent of Partners' Capital (Net Asset Value)		6.85%		4.06%	[1]
Securities owned | Commercial paper
Securities owned
Investments Owned, cost		$ 19,158,638		$ 10,681,432
Investments Owned, Fair Value		$ 19,181,775		$ 10,687,288	[1]
Percent of Partners' Capital (Net Asset Value)		8.97%		3.58%	[1]
U.S. Treasury Bills | Securities in broker trading accounts | U.S. Government securities
Securities owned
Investments Owned, Face Value	[2]			$ 12,400,000
Investments Owned, Rate of Return				0.10%
Investments Owned - broker trading accounts, cost				$ 12,393,731
Investments owned - broker trading accounts, fair value	[2]			$ 12,395,634
Percent of Partners' Capital (Net Asset Value)	[2]			4.15%
Federal Farm Credit Banks | Securities owned | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 38,500,000		$ 20,000,000
Investments Owned, Rate of Return				1.10%
Investments Owned, Rate of Return Range Minimum		1.10%
Investments Owned, Rate of Return Range Maximum		1.40%
Investments Owned, Fair Value		$ 38,605,179		$ 20,069,167
Percent of Partners' Capital (Net Asset Value)		18.06%		6.72%
Federal Home Loan Banks | Securities owned | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 43,735,000		$ 66,700,000
Investments Owned, Rate of Return Range Minimum		1.10%		1.00%
Investments Owned, Rate of Return Range Maximum		1.50%		1.30%
Investments Owned, Fair Value		$ 43,867,272		$ 66,813,621
Percent of Partners' Capital (Net Asset Value)		20.53%		22.38%
Federal Agricultural Mortgage Corp. | Securities owned | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value				$ 2,500,000
Investments Owned, Rate of Return				1.30%
Investments Owned, Fair Value				$ 2,500,837
Percent of Partners' Capital (Net Asset Value)				0.84%
Foreign corporate bonds | Securities owned | Corporate Bonds
Securities owned
Investments Owned, Face Value				$ 1,542,000
Investments Owned, Rate of Return				0.80%
Investments Owned, Fair Value				$ 1,553,227
Percent of Partners' Capital (Net Asset Value)				0.52%
U.S. corporate bonds | Securities owned | Corporate Bonds
Securities owned
Investments Owned, Face Value				$ 10,283,000
Investments Owned, Rate of Return Range Minimum				0.70%
Investments Owned, Rate of Return Range Maximum				1.10%
Investments Owned, Fair Value				$ 10,563,619
Percent of Partners' Capital (Net Asset Value)				3.54%
Foreign commercial paper | Securities owned | Commercial paper
Securities owned
Investments Owned, Face Value		$ 4,010,000	[1]	$ 2,584,000
Investments Owned, Rate of Return				0.50%
Investments Owned, Rate of Return Range Minimum		0.50%
Investments Owned, Rate of Return Range Maximum		0.80%
Investments Owned, Fair Value		$ 4,008,509	[1]	$ 2,580,625
Percent of Partners' Capital (Net Asset Value)		1.87%	[1]	0.86%
U.S. commercial paper | Securities owned | Commercial paper
Securities owned
Investments Owned, Face Value				$ 8,110,000
Investments Owned, Rate of Return Range Minimum				0.30%
Investments Owned, Rate of Return Range Maximum				0.40%
Investments Owned, Fair Value		$ 15,173,266		$ 8,106,663
Percent of Partners' Capital (Net Asset Value)		7.10%		2.72%
Class A
Securities owned
Investments Owned - broker trading accounts, cost				$ 643,941
Investments Owned, cost		$ 5,969,758		5,817,022
Investments owned - broker trading accounts, fair value				644,040
Investments Owned, Fair Value		$ 5,985,021		$ 5,828,936
Percent of Partners' Capital (Net Asset Value)		54.41%		37.58%
Class A | Securities owned | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, cost		$ 4,232,451		$ 4,634,561
Investments Owned, Fair Value		$ 4,244,276		$ 4,644,102
Percent of Partners' Capital (Net Asset Value)		38.59%		29.94%
Class A | Securities owned | Corporate Bonds
Securities owned
Investments Owned, cost		$ 751,347		$ 627,486
Investments Owned, Fair Value		$ 753,594		$ 629,555
Percent of Partners' Capital (Net Asset Value)		6.85%		4.06%
Class A | Securities owned | Commercial paper
Securities owned
Investments Owned, cost		$ 985,960		$ 554,975
Investments Owned, Fair Value		$ 987,151		$ 555,279
Percent of Partners' Capital (Net Asset Value)		8.97%		3.58%
Class A | U.S. Treasury Bills | Securities in broker trading accounts | U.S. Government securities
Securities owned
Investments Owned, Face Value				$ 644,266
Investments Owned, Rate of Return				0.10%
Investments Owned - broker trading accounts, cost				$ 643,941
Investments owned - broker trading accounts, fair value				$ 644,040
Percent of Partners' Capital (Net Asset Value)				4.15%
Class A | Federal Farm Credit Banks | Securities owned | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 1,981,324		$ 1,039,139
Investments Owned, Rate of Return				1.10%
Investments Owned, Rate of Return Range Minimum		1.10%
Investments Owned, Rate of Return Range Maximum		1.40%
Investments Owned, Fair Value		$ 1,986,737		$ 1,042,733
Percent of Partners' Capital (Net Asset Value)		18.06%		6.72%
Class A | Federal Home Loan Banks | Securities owned | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 2,250,732		$ 3,465,530
Investments Owned, Rate of Return Range Minimum		1.10%		1.00%
Investments Owned, Rate of Return Range Maximum		1.50%		1.30%
Investments Owned, Fair Value		$ 2,257,539		$ 3,471,433
Percent of Partners' Capital (Net Asset Value)		20.53%		22.38%
Class A | Federal Agricultural Mortgage Corp. | Securities owned | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value				$ 129,892
Investments Owned, Rate of Return				1.30%
Investments Owned, Fair Value				$ 129,936
Percent of Partners' Capital (Net Asset Value)				0.84%
Class A | Foreign corporate bonds | Securities owned | Corporate Bonds
Securities owned
Investments Owned, Face Value				$ 80,118
Investments Owned, Rate of Return				0.80%
Investments Owned, Fair Value				$ 80,701
Percent of Partners' Capital (Net Asset Value)				0.52%
Class A | U.S. corporate bonds | Securities owned | Corporate Bonds
Securities owned
Investments Owned, Face Value				$ 534,274
Investments Owned, Rate of Return Range Minimum				0.70%
Investments Owned, Rate of Return Range Maximum				1.10%
Investments Owned, Fair Value				$ 548,854
Percent of Partners' Capital (Net Asset Value)				3.54%
Class A | Foreign commercial paper | Securities owned | Commercial paper
Securities owned
Investments Owned, Face Value		$ 206,366		$ 134,257
Investments Owned, Rate of Return				0.50%
Investments Owned, Rate of Return Range Minimum		0.50%
Investments Owned, Rate of Return Range Maximum		0.80%
Investments Owned, Fair Value		$ 206,290		$ 134,081
Percent of Partners' Capital (Net Asset Value)		1.87%		0.86%
Class A | U.S. commercial paper | Securities owned | Commercial paper
Securities owned
Investments Owned, Face Value				$ 421,371
Investments Owned, Rate of Return Range Minimum		0.40%		0.30%
Investments Owned, Rate of Return Range Maximum		0.90%		0.40%
Investments Owned, Fair Value		$ 780,861		$ 421,198
Percent of Partners' Capital (Net Asset Value)		7.10%		2.72%
Class A | National Grid PLC | Securities owned | Commercial paper
Securities owned
Investments Owned, Face Value		$ 205,852
Investments Owned, Rate of Return		0.50%
Investments Owned, Fair Value		$ 205,817
Percent of Partners' Capital (Net Asset Value)		1.87%
Class A | Wachovia Corp | Securities owned | Corporate Bonds
Securities owned
Investments Owned, Face Value		$ 102,926
Investments Owned, Rate of Return		1.70%
Investments Owned, Fair Value		$ 113,817
Percent of Partners' Capital (Net Asset Value)		1.03%
Class A | Other | Securities owned | Corporate Bonds
Securities owned
Investments Owned, Face Value		$ 632,171
Investments Owned, Rate of Return Range Minimum		1.20%
Investments Owned, Rate of Return Range Maximum		1.80%
Investments Owned, Fair Value		$ 639,777
Percent of Partners' Capital (Net Asset Value)		5.82%
Class A | Other | Securities owned | Commercial paper
Securities owned
Investments Owned, Face Value		$ 575,356
Investments Owned, Fair Value		$ 575,044
Percent of Partners' Capital (Net Asset Value)		5.23%
Class B
Securities owned
Investments Owned - broker trading accounts, cost				$ 6,722,434
Investments Owned, cost		$ 65,571,910		60,726,934
Investments owned - broker trading accounts, fair value				6,723,466
Investments Owned, Fair Value		$ 65,739,557		$ 60,851,309
Percent of Partners' Capital (Net Asset Value)		54.41%		37.58%
Class B | Securities owned | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, cost		$ 46,489,302		$ 48,382,612
Investments Owned, Fair Value		$ 46,619,190		$ 48,482,212
Percent of Partners' Capital (Net Asset Value)		38.59%		29.94%
Class B | Securities owned | Corporate Bonds
Securities owned
Investments Owned, cost		$ 8,252,808		$ 6,550,649
Investments Owned, Fair Value		$ 8,277,488		$ 6,572,249
Percent of Partners' Capital (Net Asset Value)		6.85%		4.06%
Class B | Securities owned | Commercial paper
Securities owned
Investments Owned, cost		$ 10,829,800		$ 5,793,672
Investments Owned, Fair Value		$ 10,842,879		$ 5,796,848
Percent of Partners' Capital (Net Asset Value)		8.97%		3.58%
Class B | U.S. Treasury Bills | Securities in broker trading accounts | U.S. Government securities
Securities owned
Investments Owned, Face Value				$ 6,725,834
Investments Owned, Rate of Return				0.10%
Investments Owned, cost				$ 6,722,434
Investments owned - broker trading accounts, fair value				$ 6,723,466
Percent of Partners' Capital (Net Asset Value)				4.15%
Class B | Federal Farm Credit Banks | Securities owned | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 21,762,889		$ 10,848,119
Investments Owned, Rate of Return				1.10%
Investments Owned, Rate of Return Range Minimum		1.10%
Investments Owned, Rate of Return Range Maximum		1.40%
Investments Owned, Fair Value		$ 21,822,344		$ 10,885,636
Percent of Partners' Capital (Net Asset Value)		18.06%		6.72%
Class B | Federal Home Loan Banks | Securities owned | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 24,722,077		$ 36,178,478
Investments Owned, Rate of Return Range Minimum		1.10%		1.00%
Investments Owned, Rate of Return Range Maximum		1.50%		1.30%
Investments Owned, Fair Value		$ 24,796,846		$ 36,240,107
Percent of Partners' Capital (Net Asset Value)		20.53%		22.38%
Class B | Federal Agricultural Mortgage Corp. | Securities owned | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value				$ 1,356,015
Investments Owned, Rate of Return				1.30%
Investments Owned, Fair Value				$ 1,356,469
Percent of Partners' Capital (Net Asset Value)				0.84%
Class B | Foreign corporate bonds | Securities owned | Corporate Bonds
Securities owned
Investments Owned, Face Value				$ 836,390
Investments Owned, Rate of Return				0.80%
Investments Owned, Fair Value				$ 842,479
Percent of Partners' Capital (Net Asset Value)				0.52%
Class B | U.S. corporate bonds | Securities owned | Corporate Bonds
Securities owned
Investments Owned, Face Value				$ 5,577,561
Investments Owned, Rate of Return Range Minimum				0.70%
Investments Owned, Rate of Return Range Maximum				1.10%
Investments Owned, Fair Value				$ 5,729,770
Percent of Partners' Capital (Net Asset Value)				3.54%
Class B | Foreign commercial paper | Securities owned | Commercial paper
Securities owned
Investments Owned, Face Value		$ 2,266,732		$ 1,401,577
Investments Owned, Rate of Return				0.50%
Investments Owned, Rate of Return Range Minimum		0.50%
Investments Owned, Rate of Return Range Maximum		0.80%
Investments Owned, Fair Value		$ 2,265,889		$ 1,399,746
Percent of Partners' Capital (Net Asset Value)		1.87%		0.86%
Class B | U.S. commercial paper | Securities owned | Commercial paper
Securities owned
Investments Owned, Face Value				$ 4,398,912
Investments Owned, Rate of Return Range Minimum				0.30%
Investments Owned, Rate of Return Range Maximum				0.40%
Investments Owned, Fair Value		$ 8,576,990		$ 4,397,102
Percent of Partners' Capital (Net Asset Value)		7.10%		2.72%
Class B | National Grid PLC | Securities owned | Commercial paper
Securities owned
Investments Owned, Face Value		$ 2,261,079
Investments Owned, Rate of Return		0.50%
Investments Owned, Fair Value		$ 2,260,695
Percent of Partners' Capital (Net Asset Value)		1.87%
Class B | Wachovia Corp | Securities owned | Corporate Bonds
Securities owned
Investments Owned, Face Value		$ 1,130,540
Investments Owned, Rate of Return		1.70%
Investments Owned, Fair Value		$ 1,250,170
Percent of Partners' Capital (Net Asset Value)		1.03%
Class B | Other | Securities owned | Corporate Bonds
Securities owned
Investments Owned, Face Value		$ 6,943,775
Investments Owned, Rate of Return Range Minimum		1.20%
Investments Owned, Rate of Return Range Maximum		1.80%
Investments Owned, Fair Value		$ 7,027,318
Percent of Partners' Capital (Net Asset Value)		5.82%
Class B | Other | Securities owned | Commercial paper
Securities owned
Investments Owned, Face Value		$ 6,319,717
Investments Owned, Rate of Return Range Minimum		0.40%
Investments Owned, Rate of Return Range Maximum		0.90%
Investments Owned, Fair Value		$ 6,316,295
Percent of Partners' Capital (Net Asset Value)		5.23%
Legacy 1 Class
Securities owned
Investments Owned - broker trading accounts, cost				$ 109,783
Investments Owned, cost		$ 1,039,644		991,726
Investments owned - broker trading accounts, fair value				109,800
Investments Owned, Fair Value		$ 1,042,301		$ 993,756
Percent of Partners' Capital (Net Asset Value)		54.41%		37.58%
Legacy 1 Class | Securities owned | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, cost		$ 737,089		$ 790,132
Investments Owned, Fair Value		$ 739,148		$ 791,758
Percent of Partners' Capital (Net Asset Value)		38.59%		29.94%
Legacy 1 Class | Securities owned | Corporate Bonds
Securities owned
Investments Owned, cost		$ 130,848		$ 106,978
Investments Owned, Fair Value		$ 131,239		$ 107,330
Percent of Partners' Capital (Net Asset Value)		6.85%		4.06%
Legacy 1 Class | Securities owned | Commercial paper
Securities owned
Investments Owned, cost		$ 171,707		$ 94,616
Investments Owned, Fair Value		$ 135,988		$ 94,668
Percent of Partners' Capital (Net Asset Value)		7.10%		3.58%
Legacy 1 Class | U.S. Treasury Bills | Securities in broker trading accounts | U.S. Government securities
Securities owned
Investments Owned, Face Value				$ 109,839
Investments Owned, Rate of Return				0.10%
Investments Owned, cost				$ 109,783
Investments owned - broker trading accounts, fair value				$ 109,800
Percent of Partners' Capital (Net Asset Value)				4.15%
Legacy 1 Class | Federal Farm Credit Banks | Securities owned | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 345,051		$ 177,160
Investments Owned, Rate of Return				1.10%
Investments Owned, Rate of Return Range Minimum		1.10%
Investments Owned, Rate of Return Range Maximum		1.40%
Investments Owned, Fair Value		$ 345,994		$ 177,772
Percent of Partners' Capital (Net Asset Value)		18.06%		6.72%
Legacy 1 Class | Federal Home Loan Banks | Securities owned | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 391,969		$ 590,827
Investments Owned, Rate of Return Range Minimum				1.00%
Investments Owned, Rate of Return Range Maximum		1.50%		1.30%
Investments Owned, Fair Value		$ 393,154		$ 591,834
Percent of Partners' Capital (Net Asset Value)		20.53%		22.38%
Legacy 1 Class | Federal Agricultural Mortgage Corp. | Securities owned | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value				$ 22,145
Investments Owned, Rate of Return				1.30%
Investments Owned, Fair Value				$ 22,152
Percent of Partners' Capital (Net Asset Value)				0.84%
Legacy 1 Class | Foreign corporate bonds | Securities owned | Corporate Bonds
Securities owned
Investments Owned, Face Value				$ 13,659
Investments Owned, Rate of Return				0.80%
Investments Owned, Fair Value				$ 13,758
Percent of Partners' Capital (Net Asset Value)				0.52%
Legacy 1 Class | U.S. corporate bonds | Securities owned | Corporate Bonds
Securities owned
Investments Owned, Face Value				$ 91,087
Investments Owned, Rate of Return Range Minimum				0.70%
Investments Owned, Rate of Return Range Maximum				1.10%
Investments Owned, Fair Value				$ 93,572
Percent of Partners' Capital (Net Asset Value)				3.54%
Legacy 1 Class | Foreign commercial paper | Securities owned | Commercial paper
Securities owned
Investments Owned, Face Value		$ 35,939		$ 22,889
Investments Owned, Rate of Return				0.50%
Investments Owned, Rate of Return Range Minimum		0.50%
Investments Owned, Rate of Return Range Maximum		0.80%
Investments Owned, Fair Value		$ 35,926		$ 22,859
Percent of Partners' Capital (Net Asset Value)		1.87%		0.86%
Legacy 1 Class | U.S. commercial paper | Securities owned | Commercial paper
Securities owned
Investments Owned, Face Value				$ 71,838
Investments Owned, Rate of Return Range Minimum				0.30%
Investments Owned, Rate of Return Range Maximum				0.40%
Investments Owned, Fair Value				$ 71,809
Percent of Partners' Capital (Net Asset Value)				2.72%
Legacy 1 Class | National Grid PLC | Securities owned | Commercial paper
Securities owned
Investments Owned, Face Value		$ 35,849
Investments Owned, Rate of Return		0.50%
Investments Owned, Fair Value		$ 35,843
Percent of Partners' Capital (Net Asset Value)		1.87%
Legacy 1 Class | Wachovia Corp | Securities owned | Corporate Bonds
Securities owned
Investments Owned, Face Value		$ 17,925
Investments Owned, Rate of Return		1.70%
Investments Owned, Fair Value		$ 19,821
Percent of Partners' Capital (Net Asset Value)		1.03%
Legacy 1 Class | Other | Securities owned | Corporate Bonds
Securities owned
Investments Owned, Face Value		$ 110,094
Investments Owned, Rate of Return Range Minimum		1.20%
Investments Owned, Rate of Return Range Maximum		1.80%
Investments Owned, Fair Value		$ 111,418
Percent of Partners' Capital (Net Asset Value)		5.82%
Legacy 1 Class | Other | Securities owned | Commercial paper
Securities owned
Investments Owned, Face Value		$ 100,199
Investments Owned, Rate of Return Range Minimum		0.40%
Investments Owned, Rate of Return Range Maximum		0.90%
Investments Owned, Fair Value		$ 100,145
Percent of Partners' Capital (Net Asset Value)		5.23%
Legacy 2 Class
Securities owned
Investments Owned - broker trading accounts, cost				$ 37,730
Investments Owned, cost		$ 347,456		340,831
Investments owned - broker trading accounts, fair value				37,735
Investments Owned, Fair Value		$ 348,345		$ 341,528
Percent of Partners' Capital (Net Asset Value)		54.41%		37.58%
Legacy 2 Class | Securities owned | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, cost		$ 246,340		$ 271,548
Investments Owned, Fair Value		$ 247,029		$ 272,107
Percent of Partners' Capital (Net Asset Value)		38.59%		29.94%
Legacy 2 Class | Securities owned | Corporate Bonds
Securities owned
Investments Owned, cost		$ 43,730		$ 36,766
Investments Owned, Fair Value		$ 43,861		$ 36,886
Percent of Partners' Capital (Net Asset Value)		6.85%		4.06%
Legacy 2 Class | Securities owned | Commercial paper
Securities owned
Investments Owned, cost		$ 57,386		$ 32,517
Investments Owned, Fair Value		$ 57,455		$ 32,535
Percent of Partners' Capital (Net Asset Value)		8.97%		3.58%
Legacy 2 Class | U.S. Treasury Bills | Securities in broker trading accounts | U.S. Government securities
Securities owned
Investments Owned, Face Value				$ 37,749
Investments Owned, Rate of Return				0.10%
Investments Owned - broker trading accounts, cost				$ 37,730
Investments owned - broker trading accounts, fair value				$ 37,735
Percent of Partners' Capital (Net Asset Value)				4.15%
Legacy 2 Class | Federal Farm Credit Banks | Securities owned | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 115,319		$ 60,885
Investments Owned, Rate of Return				1.10%
Investments Owned, Rate of Return Range Minimum		1.10%
Investments Owned, Rate of Return Range Maximum		1.40%
Investments Owned, Fair Value		$ 115,634		$ 61,096
Percent of Partners' Capital (Net Asset Value)		18.06%		6.72%
Legacy 2 Class | Federal Home Loan Banks | Securities owned | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 130,999		$ 203,052
Investments Owned, Rate of Return Range Minimum		1.10%		1.00%
Investments Owned, Rate of Return Range Maximum		1.50%		1.30%
Investments Owned, Fair Value		$ 131,395		$ 203,398
Percent of Partners' Capital (Net Asset Value)		20.53%		22.38%
Legacy 2 Class | Federal Agricultural Mortgage Corp. | Securities owned | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value				$ 7,611
Investments Owned, Rate of Return				1.30%
Investments Owned, Fair Value				$ 7,613
Percent of Partners' Capital (Net Asset Value)				0.84%
Legacy 2 Class | Foreign corporate bonds | Securities owned | Corporate Bonds
Securities owned
Investments Owned, Face Value				$ 4,694
Investments Owned, Rate of Return				0.80%
Investments Owned, Fair Value				$ 4,728
Percent of Partners' Capital (Net Asset Value)				0.52%
Legacy 2 Class | U.S. corporate bonds | Securities owned | Corporate Bonds
Securities owned
Investments Owned, Face Value				$ 31,304
Investments Owned, Rate of Return Range Minimum				0.70%
Investments Owned, Rate of Return Range Maximum				1.10%
Investments Owned, Fair Value				$ 32,158
Percent of Partners' Capital (Net Asset Value)				3.54%
Legacy 2 Class | Foreign commercial paper | Securities owned | Commercial paper
Securities owned
Investments Owned, Face Value		$ 12,011		$ 7,866
Investments Owned, Rate of Return				0.50%
Investments Owned, Rate of Return Range Minimum		0.50%
Investments Owned, Rate of Return Range Maximum		0.80%
Investments Owned, Fair Value		$ 12,007		$ 7,856
Percent of Partners' Capital (Net Asset Value)		1.87%		0.86%
Legacy 2 Class | U.S. commercial paper | Securities owned | Commercial paper
Securities owned
Investments Owned, Face Value				$ 24,689
Investments Owned, Rate of Return Range Minimum				0.30%
Investments Owned, Rate of Return Range Maximum				0.40%
Investments Owned, Fair Value		$ 45,448		$ 24,679
Percent of Partners' Capital (Net Asset Value)		7.10%		2.72%
Legacy 2 Class | National Grid PLC | Securities owned | Commercial paper
Securities owned
Investments Owned, Face Value		$ 11,981
Investments Owned, Rate of Return		0.50%
Investments Owned, Fair Value		$ 11,979
Percent of Partners' Capital (Net Asset Value)		1.87%
Legacy 2 Class | Wachovia Corp | Securities owned | Corporate Bonds
Securities owned
Investments Owned, Face Value		$ 5,991
Investments Owned, Rate of Return		1.70%
Investments Owned, Fair Value		$ 6,624
Percent of Partners' Capital (Net Asset Value)		1.03%
Legacy 2 Class | Other | Securities owned | Corporate Bonds
Securities owned
Investments Owned, Face Value		$ 36,794
Investments Owned, Rate of Return Range Minimum		1.20%
Investments Owned, Rate of Return Range Maximum		1.80%
Investments Owned, Fair Value		$ 37,237
Percent of Partners' Capital (Net Asset Value)		5.82%
Legacy 2 Class | Other | Securities owned | Commercial paper
Securities owned
Investments Owned, Face Value		$ 33,487
Investments Owned, Rate of Return Range Minimum		0.40%
Investments Owned, Rate of Return Range Maximum		0.90%
Investments Owned, Fair Value		$ 33,469
Percent of Partners' Capital (Net Asset Value)		5.23%
Global 1 Class
Securities owned
Investments Owned - broker trading accounts, cost				$ 401,108
Investments Owned, cost		$ 10,596,334		3,623,402
Investments owned - broker trading accounts, fair value				401,170
Investments Owned, Fair Value		$ 10,623,425		$ 3,630,823
Percent of Partners' Capital (Net Asset Value)		54.41%		37.58%
Global 1 Class | Securities owned | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, cost		$ 7,512,610		$ 2,886,852
Investments Owned, Fair Value		$ 7,533,599		$ 2,892,795
Percent of Partners' Capital (Net Asset Value)		38.59%		29.94%
Global 1 Class | Securities owned | Corporate Bonds
Securities owned
Investments Owned, cost		$ 1,333,643		$ 390,858
Investments Owned, Fair Value		$ 1,337,631		$ 392,147
Percent of Partners' Capital (Net Asset Value)		6.85%		4.06%
Global 1 Class | Securities owned | Commercial paper
Securities owned
Investments Owned, cost		$ 1,750,081		$ 345,692
Investments Owned, Fair Value		$ 1,752,195		$ 345,881
Percent of Partners' Capital (Net Asset Value)		8.97%		3.58%
Global 1 Class | U.S. Treasury Bills | Securities in broker trading accounts | U.S. Government securities
Securities owned
Investments Owned, Face Value				$ 401,311
Investments Owned, Rate of Return				0.10%
Investments Owned, cost				$ 401,108
Investments owned - broker trading accounts, fair value				$ 401,170
Percent of Partners' Capital (Net Asset Value)				4.15%
Global 1 Class | Federal Farm Credit Banks | Securities owned | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 3,516,854		$ 647,276
Investments Owned, Rate of Return				1.10%
Investments Owned, Rate of Return Range Minimum		1.10%
Investments Owned, Rate of Return Range Maximum		1.40%
Investments Owned, Fair Value		$ 3,526,462		$ 649,515
Percent of Partners' Capital (Net Asset Value)		18.06%		6.72%
Global 1 Class | Federal Home Loan Banks | Securities owned | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 3,995,055		$ 2,158,666
Investments Owned, Rate of Return Range Minimum		1.10%		1.00%
Investments Owned, Rate of Return Range Maximum		1.50%		1.30%
Investments Owned, Fair Value		$ 4,007,137		$ 2,162,343
Percent of Partners' Capital (Net Asset Value)		20.53%		22.38%
Global 1 Class | Federal Agricultural Mortgage Corp. | Securities owned | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value				$ 80,910
Investments Owned, Fair Value				$ 80,937
Percent of Partners' Capital (Net Asset Value)				0.84%
Global 1 Class | Foreign corporate bonds | Securities owned | Corporate Bonds
Securities owned
Investments Owned, Face Value				$ 49,905
Investments Owned, Rate of Return				0.80%
Investments Owned, Fair Value				$ 50,268
Percent of Partners' Capital (Net Asset Value)				0.52%
Global 1 Class | U.S. corporate bonds | Securities owned | Corporate Bonds
Securities owned
Investments Owned, Face Value				$ 332,797
Investments Owned, Rate of Return Range Minimum				0.70%
Investments Owned, Rate of Return Range Maximum				1.10%
Investments Owned, Fair Value				$ 341,879
Percent of Partners' Capital (Net Asset Value)				3.54%
Global 1 Class | Foreign commercial paper | Securities owned | Commercial paper
Securities owned
Investments Owned, Face Value		$ 366,301		$ 83,628
Investments Owned, Rate of Return				0.50%
Investments Owned, Rate of Return Range Minimum		0.50%
Investments Owned, Rate of Return Range Maximum		0.80%
Investments Owned, Fair Value		$ 366,165		$ 83,519
Percent of Partners' Capital (Net Asset Value)		1.87%		0.86%
Global 1 Class | U.S. commercial paper | Securities owned | Commercial paper
Securities owned
Investments Owned, Face Value				$ 262,470
Investments Owned, Rate of Return Range Minimum				0.30%
Investments Owned, Rate of Return Range Maximum				0.40%
Investments Owned, Fair Value		$ 1,386,030		$ 262,362
Percent of Partners' Capital (Net Asset Value)		7.10%		2.72%
Global 1 Class | National Grid PLC | Securities owned | Commercial paper
Securities owned
Investments Owned, Face Value		$ 365,387
Investments Owned, Rate of Return		0.50%
Investments Owned, Fair Value		$ 365,325
Percent of Partners' Capital (Net Asset Value)		1.87%
Global 1 Class | Wachovia Corp | Securities owned | Corporate Bonds
Securities owned
Investments Owned, Face Value		$ 182,694
Investments Owned, Rate of Return		1.70%
Investments Owned, Fair Value		$ 202,026
Percent of Partners' Capital (Net Asset Value)		1.03%
Global 1 Class | Other | Securities owned | Corporate Bonds
Securities owned
Investments Owned, Face Value		$ 1,122,105
Investments Owned, Rate of Return Range Minimum		1.20%
Investments Owned, Rate of Return Range Maximum		1.80%
Investments Owned, Fair Value		$ 1,135,605
Percent of Partners' Capital (Net Asset Value)		5.82%
Global 1 Class | Other | Securities owned | Commercial paper
Securities owned
Investments Owned, Face Value		$ 1,021,258
Investments Owned, Rate of Return Range Minimum		0.40%
Investments Owned, Rate of Return Range Maximum		0.90%
Investments Owned, Fair Value		$ 1,020,705
Percent of Partners' Capital (Net Asset Value)		5.23%
Global 2 Class
Securities owned
Investments Owned - broker trading accounts, cost				$ 243,500
Investments Owned, cost		$ 2,102,059		2,199,646
Investments owned - broker trading accounts, fair value				243,537
Investments Owned, Fair Value		$ 2,107,434		$ 2,204,153
Percent of Partners' Capital (Net Asset Value)		54.41%		37.58%
Global 2 Class | Securities owned | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, cost		$ 1,490,322		$ 1,752,511
Investments Owned, Fair Value		$ 1,494,487		$ 1,756,120
Percent of Partners' Capital (Net Asset Value)		38.59%		29.94%
Global 2 Class | Securities owned | Corporate Bonds
Securities owned
Investments Owned, cost		$ 264,563		$ 237,277
Investments Owned, Fair Value		$ 265,354		$ 238,059
Percent of Partners' Capital (Net Asset Value)		6.85%		4.06%
Global 2 Class | Securities owned | Commercial paper
Securities owned
Investments Owned, cost		$ 347,174		$ 209,858
Investments Owned, Fair Value		$ 347,593		$ 209,974
Percent of Partners' Capital (Net Asset Value)		8.97%		3.58%
Global 2 Class | U.S. Treasury Bills | Securities in broker trading accounts | U.S. Government securities
Securities owned
Investments Owned, Face Value				$ 243,623
Investments Owned, Rate of Return				0.10%
Investments Owned, cost				$ 243,500
Investments owned - broker trading accounts, fair value				$ 243,537
Percent of Partners' Capital (Net Asset Value)				4.15%
Global 2 Class | Federal Farm Credit Banks | Securities owned | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 697,660		$ 392,940
Investments Owned, Rate of Return				1.10%
Investments Owned, Rate of Return Range Minimum		1.10%
Investments Owned, Rate of Return Range Maximum		1.40%
Investments Owned, Fair Value		$ 699,566		$ 394,299
Percent of Partners' Capital (Net Asset Value)		18.06%		6.72%
Global 2 Class | Federal Home Loan Banks | Securities owned | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 792,524		$ 1,310,454
Investments Owned, Rate of Return Range Minimum		1.10%		1.00%
Investments Owned, Rate of Return Range Maximum		1.50%		1.30%
Investments Owned, Fair Value		$ 794,921		$ 1,312,687
Percent of Partners' Capital (Net Asset Value)		20.53%		22.38%
Global 2 Class | Federal Agricultural Mortgage Corp. | Securities owned | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value				$ 49,117
Investments Owned, Rate of Return				1.30%
Investments Owned, Fair Value				$ 49,134
Percent of Partners' Capital (Net Asset Value)				0.84%
Global 2 Class | Foreign corporate bonds | Securities owned | Corporate Bonds
Securities owned
Investments Owned, Face Value				$ 30,296
Investments Owned, Rate of Return				0.80%
Investments Owned, Fair Value				$ 30,516
Percent of Partners' Capital (Net Asset Value)				0.52%
Global 2 Class | U.S. corporate bonds | Securities owned | Corporate Bonds
Securities owned
Investments Owned, Face Value				$ 202,030
Investments Owned, Rate of Return Range Minimum				0.70%
Investments Owned, Rate of Return Range Maximum				1.10%
Investments Owned, Fair Value				$ 207,543
Percent of Partners' Capital (Net Asset Value)				3.54%
Global 2 Class | Foreign commercial paper | Securities owned | Commercial paper
Securities owned
Investments Owned, Face Value		$ 72,665		$ 50,768
Investments Owned, Rate of Return				0.50%
Investments Owned, Rate of Return Range Minimum		0.50%
Investments Owned, Rate of Return Range Maximum		0.80%
Investments Owned, Fair Value		$ 72,638		$ 50,702
Percent of Partners' Capital (Net Asset Value)		1.87%		0.86%
Global 2 Class | U.S. commercial paper | Securities owned | Commercial paper
Securities owned
Investments Owned, Face Value				$ 159,337
Investments Owned, Rate of Return Range Minimum				0.30%
Investments Owned, Rate of Return Range Maximum				0.40%
Investments Owned, Fair Value		$ 274,955		$ 159,272
Percent of Partners' Capital (Net Asset Value)		7.10%		2.72%
Global 2 Class | National Grid PLC | Securities owned | Commercial paper
Securities owned
Investments Owned, Face Value		$ 72,484
Investments Owned, Rate of Return		0.50%
Investments Owned, Fair Value		$ 72,472
Percent of Partners' Capital (Net Asset Value)		1.87%
Global 2 Class | Wachovia Corp | Securities owned | Corporate Bonds
Securities owned
Investments Owned, Face Value		$ 36,242
Investments Owned, Rate of Return		1.70%
Investments Owned, Fair Value		$ 40,077
Percent of Partners' Capital (Net Asset Value)		1.03%
Global 2 Class | Other | Securities owned | Corporate Bonds
Securities owned
Investments Owned, Face Value		$ 222,599
Investments Owned, Rate of Return Range Minimum		1.20%
Investments Owned, Rate of Return Range Maximum		1.80%
Investments Owned, Fair Value		$ 225,277
Percent of Partners' Capital (Net Asset Value)		5.82%
Global 2 Class | Other | Securities owned | Commercial paper
Securities owned
Investments Owned, Face Value		$ 202,593
Investments Owned, Rate of Return Range Minimum		0.40%
Investments Owned, Rate of Return Range Maximum		0.90%
Investments Owned, Fair Value		$ 202,483
Percent of Partners' Capital (Net Asset Value)		5.23%
Global 3 Class
Securities owned
Investments Owned - broker trading accounts, cost				$ 4,235,235
Investments Owned, cost		$ 30,373,913		38,258,894
Investments owned - broker trading accounts, fair value				4,235,886
Investments Owned, Fair Value		$ 30,451,571		$ 38,337,254
Percent of Partners' Capital (Net Asset Value)		54.41%		37.58%
Global 3 Class | Securities owned | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, cost		$ 21,534,556		$ 30,481,784
Investments Owned, Fair Value		$ 21,594,722		$ 30,544,531
Percent of Partners' Capital (Net Asset Value)		38.59%		29.94%
Global 3 Class | Securities owned | Corporate Bonds
Securities owned
Investments Owned, cost		$ 3,822,827		$ 4,127,008
Investments Owned, Fair Value		$ 3,834,261		$ 4,140,620
Percent of Partners' Capital (Net Asset Value)		6.85%		4.06%
Global 3 Class | Securities owned | Commercial paper
Securities owned
Investments Owned, cost		$ 5,016,530		$ 3,650,102
Investments Owned, Fair Value		$ 5,022,588		$ 3,652,103
Percent of Partners' Capital (Net Asset Value)		8.97%		3.58%
Global 3 Class | U.S. Treasury Bills | Securities in broker trading accounts | U.S. Government securities
Securities owned
Investments Owned, Face Value				$ 4,237,378
Investments Owned, Rate of Return				0.10%
Investments Owned, cost				$ 4,235,235
Investments owned - broker trading accounts, fair value				$ 4,235,886
Percent of Partners' Capital (Net Asset Value)				4.15%
Global 3 Class | Federal Farm Credit Banks | Securities owned | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 10,080,903		$ 6,834,481
Investments Owned, Rate of Return				1.10%
Investments Owned, Rate of Return Range Minimum		1.10%
Investments Owned, Rate of Return Range Maximum		1.40%
Investments Owned, Fair Value		$ 10,108,442		$ 6,858,116
Percent of Partners' Capital (Net Asset Value)		18.06%		6.72%
Global 3 Class | Federal Home Loan Banks | Securities owned | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 11,451,644		$ 22,792,993
Investments Owned, Rate of Return Range Minimum		1.10%		1.00%
Investments Owned, Rate of Return Range Maximum		1.50%		1.30%
Investments Owned, Fair Value		$ 11,486,280		$ 22,831,819
Percent of Partners' Capital (Net Asset Value)		20.53%		22.38%
Global 3 Class | Federal Agricultural Mortgage Corp. | Securities owned | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value				$ 854,310
Investments Owned, Rate of Return				1.30%
Investments Owned, Fair Value				$ 854,596
Percent of Partners' Capital (Net Asset Value)				0.84%
Global 3 Class | Foreign corporate bonds | Securities owned | Corporate Bonds
Securities owned
Investments Owned, Face Value				$ 526,938
Investments Owned, Rate of Return				0.80%
Investments Owned, Fair Value				$ 530,777
Percent of Partners' Capital (Net Asset Value)				0.52%
Global 3 Class | U.S. corporate bonds | Securities owned | Corporate Bonds
Securities owned
Investments Owned, Face Value				$ 3,513,947
Investments Owned, Rate of Return Range Minimum				0.70%
Investments Owned, Rate of Return Range Maximum				1.10%
Investments Owned, Fair Value				$ 3,609,843
Percent of Partners' Capital (Net Asset Value)				3.54%
Global 3 Class | Foreign commercial paper | Securities owned | Commercial paper
Securities owned
Investments Owned, Face Value		$ 1,049,986		$ 883,015
Investments Owned, Rate of Return				0.50%
Investments Owned, Rate of Return Range Minimum		0.50%
Investments Owned, Rate of Return Range Maximum		0.80%
Investments Owned, Fair Value		$ 1,049,594		$ 881,862
Percent of Partners' Capital (Net Asset Value)		1.87%		0.86%
Global 3 Class | U.S. commercial paper | Securities owned | Commercial paper
Securities owned
Investments Owned, Face Value				$ 2,771,383
Investments Owned, Rate of Return Range Minimum				0.30%
Investments Owned, Rate of Return Range Maximum				0.40%
Investments Owned, Fair Value		$ 3,972,994		$ 2,770,241
Percent of Partners' Capital (Net Asset Value)		7.10%		2.72%
Global 3 Class | National Grid PLC | Securities owned | Commercial paper
Securities owned
Investments Owned, Face Value		$ 1,047,368
Investments Owned, Rate of Return		0.50%
Investments Owned, Fair Value		$ 1,047,189
Percent of Partners' Capital (Net Asset Value)		1.87%
Global 3 Class | Wachovia Corp | Securities owned | Corporate Bonds
Securities owned
Investments Owned, Face Value		$ 523,682
Investments Owned, Rate of Return		1.70%
Investments Owned, Fair Value		$ 579,099
Percent of Partners' Capital (Net Asset Value)		1.03%
Global 3 Class | Other | Securities owned | Corporate Bonds
Securities owned
Investments Owned, Face Value		$ 3,216,462
Investments Owned, Rate of Return Range Minimum		1.20%
Investments Owned, Rate of Return Range Maximum		1.80%
Investments Owned, Fair Value		$ 3,255,162
Percent of Partners' Capital (Net Asset Value)		5.82%
Global 3 Class | Other | Securities owned | Commercial paper
Securities owned
Investments Owned, Face Value		$ 2,927,390
Investments Owned, Rate of Return Range Minimum		0.40%
Investments Owned, Rate of Return Range Maximum		0.90%
Investments Owned, Fair Value		$ 2,925,805
Percent of Partners' Capital (Net Asset Value)		5.23%
[1]	No individual position constituted greater than 1 percent of partners' capital (net asset value).
[2]	Pledged as collateral for the trading of futures and forward contracts.

Financial Highlights (Details)

Financial Highlights (Details) - $ / shares	12 Months Ended
	Dec. 31, 2015	Dec. 31, 2014	Dec. 31, 2013
Ratios as a percentage of average net assets:
Expenses prior to incentive fees (as a percent)	5.71%	5.82%	6.29%
Incentive fees (as a percent)	0.97%	2.33%	0.28%
Total expenses (as a percent)	6.68%	8.15%	6.57%
Net investment loss (as a percent)	(5.22%)	(5.51%)	(6.05%)
Class A
Financial Highlights
Total return (as a percent)	(12.41%)	6.66%	(3.84%)
Per Unit Performance (for unit outstanding throughout the entire period):
Net asset value per unit at beginning of period (in dollars per unit)	$ 1,247.57	$ 1,169.66	$ 1,216.37
Income (loss) from operations:
Net realized and change in unrealized gain (loss) from trading (in dollars per unit)	(79.24)	168.43	30.09
Expenses net of interest income (in dollars per unit)	(75.53)	(90.52)	(76.80)
Total income (loss) from operations (in dollars per unit)	(154.77)	77.91	(46.71)
Net asset value per unit at end of period (in dollars per unit)	$ 1,092.80	$ 1,247.57	$ 1,169.66
Class B
Financial Highlights
Total return (as a percent)	(12.97%)	6.07%	(4.44%)
Per Unit Performance (for unit outstanding throughout the entire period):
Net asset value per unit at beginning of period (in dollars per unit)	$ 1,038.84	$ 979.42	$ 1,024.97
Income (loss) from operations:
Net realized and change in unrealized gain (loss) from trading (in dollars per unit)	(65.62)	140.66	25.15
Expenses net of interest income (in dollars per unit)	(69.09)	(81.24)	(70.70)
Total income (loss) from operations (in dollars per unit)	(134.71)	59.42	(45.55)
Net asset value per unit at end of period (in dollars per unit)	$ 904.13	$ 1,038.84	$ 979.42
Legacy 1 Class
Financial Highlights
Total return (as a percent)	(10.44%)	8.64%	(1.75%)
Per Unit Performance (for unit outstanding throughout the entire period):
Net asset value per unit at beginning of period (in dollars per unit)	$ 935.15	$ 860.76	$ 876.10
Income (loss) from operations:
Net realized and change in unrealized gain (loss) from trading (in dollars per unit)	(60.34)	125.72	21.46
Expenses net of interest income (in dollars per unit)	(37.27)	(51.33)	(36.80)
Total income (loss) from operations (in dollars per unit)	(97.61)	74.39	(15.34)
Net asset value per unit at end of period (in dollars per unit)	$ 837.54	$ 935.15	$ 860.76
Legacy 2 Class
Financial Highlights
Total return (as a percent)	(10.66%)	8.55%	(1.95%)
Per Unit Performance (for unit outstanding throughout the entire period):
Net asset value per unit at beginning of period (in dollars per unit)	$ 920.26	$ 847.76	$ 864.60
Income (loss) from operations:
Net realized and change in unrealized gain (loss) from trading (in dollars per unit)	(58.85)	115.14	21.71
Expenses net of interest income (in dollars per unit)	(39.22)	(42.64)	(38.55)
Total income (loss) from operations (in dollars per unit)	(98.07)	72.50	(16.84)
Net asset value per unit at end of period (in dollars per unit)	$ 822.19	$ 920.26	$ 847.76
Global 1 Class
Financial Highlights
Total return (as a percent)	(10.46%)	9.34%	(1.22%)
Per Unit Performance (for unit outstanding throughout the entire period):
Net asset value per unit at beginning of period (in dollars per unit)	$ 913.24	$ 835.24	$ 845.52
Income (loss) from operations:
Net realized and change in unrealized gain (loss) from trading (in dollars per unit)	(65.63)	126.11	20.77
Expenses net of interest income (in dollars per unit)	(29.90)	(48.11)	(31.05)
Total income (loss) from operations (in dollars per unit)	(95.53)	78	(10.28)
Net asset value per unit at end of period (in dollars per unit)	$ 817.71	$ 913.24	$ 835.24
Global 2 Class
Financial Highlights
Total return (as a percent)	(10.64%)	9.14%	(1.44%)
Per Unit Performance (for unit outstanding throughout the entire period):
Net asset value per unit at beginning of period (in dollars per unit)	$ 898.69	$ 823.45	$ 835.49
Income (loss) from operations:
Net realized and change in unrealized gain (loss) from trading (in dollars per unit)	(62.29)	117.18	20.73
Expenses net of interest income (in dollars per unit)	(33.37)	(41.94)	(32.77)
Total income (loss) from operations (in dollars per unit)	(95.66)	75.24	(12.04)
Net asset value per unit at end of period (in dollars per unit)	$ 803.03	$ 898.69	$ 823.45
Global 3 Class
Financial Highlights
Total return (as a percent)	(12.16%)	7.46%	(3.06%)
Per Unit Performance (for unit outstanding throughout the entire period):
Net asset value per unit at beginning of period (in dollars per unit)	$ 812.47	$ 756.03	$ 779.90
Income (loss) from operations:
Net realized and change in unrealized gain (loss) from trading (in dollars per unit)	(54.70)	110.61	19.29
Expenses net of interest income (in dollars per unit)	(44.11)	(54.17)	(43.16)
Total income (loss) from operations (in dollars per unit)	(98.81)	56.44	(23.87)
Net asset value per unit at end of period (in dollars per unit)	$ 713.66	$ 812.47	$ 756.03

Trading Activities and Relate34

Trading Activities and Related Risks (Details) - USD ($)	12 Months Ended
	Dec. 31, 2015	Dec. 31, 2014
Trading Activities and Related Risks
Securities owned, deposited with trading counterparties at fair value		$ 12,395,634
Cash and cash equivalents	$ 38,781,351	15,838,709
FCMs, interbank market makers and swap counterparties
Trading Activities and Related Risks
Required margin and good faith deposits, low end of the range (as a percent)	5.00%
Required margin and good faith deposits, high end of the range (as a percent)	35.00%
Securities owned, deposited with trading counterparties at fair value	$ 0	$ 12,395,634
Securities owned, deposited with trading counterparties, percent of net asset value	0.00%	4.15%
Cash and cash equivalents	$ 38,781,351	$ 15,838,709
Cash deposited with trading counterparties, percent of net asset value	18.14%	5.31%

Derivative Instruments - Fair V

Derivative Instruments - Fair Value of Derivative Instruments (Details) - USD ($)	12 Months Ended
	Dec. 31, 2015	Dec. 31, 2014
Fair Values of Derivative Instruments
Asset Derivatives	$ 8,801,134	$ 16,665,824
Liability Derivatives	$ (7,046,098)	(5,297,579)
Interest rates
Fair Values of Derivative Instruments
Sector exposure index	43.00%
Futures Contracts
Fair Values of Derivative Instruments
Asset Derivatives	$ 6,950,709	15,469,004
Liability Derivatives	(6,123,114)	(3,919,537)
Fair Value	827,595	11,549,467
Futures Contracts | Agriculturals
Fair Values of Derivative Instruments
Asset Derivatives	708,940	191,641
Liability Derivatives	(192,304)	(419,214)
Fair Value	516,636	(227,573)
Futures Contracts | Currencies
Fair Values of Derivative Instruments
Asset Derivatives	1,586,035	2,137,050
Liability Derivatives	(488,106)	(159,450)
Fair Value	1,097,929	1,977,600
Futures Contracts | Energy
Fair Values of Derivative Instruments
Asset Derivatives	1,861,351	3,081,754
Liability Derivatives	(1,035,133)	(309,423)
Fair Value	826,218	2,772,331
Futures Contracts | Interest rates
Fair Values of Derivative Instruments
Asset Derivatives	853,598	5,167,693
Liability Derivatives	(2,119,167)	(539,761)
Fair Value	(1,265,569)	4,627,932
Futures Contracts | Meats
Fair Values of Derivative Instruments
Asset Derivatives	18,294	59,987
Liability Derivatives	(165,939)	(153,808)
Fair Value	(147,645)	(93,821)
Futures Contracts | Metals
Fair Values of Derivative Instruments
Asset Derivatives	1,206,519	1,755,563
Liability Derivatives	(912,776)	(1,529,838)
Fair Value	293,743	225,725
Futures Contracts | Soft commodities
Fair Values of Derivative Instruments
Asset Derivatives	101,389	888,928
Liability Derivatives	(273,791)	(68,652)
Fair Value	(172,402)	820,276
Futures Contracts | Stock indices
Fair Values of Derivative Instruments
Asset Derivatives	614,583	2,186,388
Liability Derivatives	(935,898)	(739,391)
Fair Value	(321,315)	1,446,997
Forward Contracts
Fair Values of Derivative Instruments
Fair Value	(240,659)	(181,222)
Forward Contracts | Currencies
Fair Values of Derivative Instruments
Asset Derivatives	682,325	1,196,820
Liability Derivatives	(922,984)	(1,378,042)
Fair Value	$ (240,659)	$ (181,222)
Sector exposure index	42.00%
Swap Contracts
Fair Values of Derivative Instruments
Asset Derivatives	$ 1,168,100
Fair Value	$ 1,168,100
Sector exposure index	100.00%
Financial contracts | Stock indices contracts and stock index options contracts
Fair Values of Derivative Instruments
Sector exposure index	15.00%

Derivative Instruments - Effect

Derivative Instruments - Effect of Derivatives on Statement of Operations (Details)	12 Months Ended
	Dec. 31, 2015USD ($)instrument	Dec. 31, 2014USD ($)instrument	Dec. 31, 2013USD ($)
Derivative Instruments
Rarely exceeded margin-to-equity ratio (as a percent)	25.00%
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	$ (13,052,471)	$ 45,998,732	$ 18,480,883
Futures, Forward, and Swap Contracts
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	$ (13,052,471)	$ 45,998,732	18,480,883
Futures contracts, options on future contracts and equity options
Derivative Instruments
Monthly average number of derivative instruments bought and sold | instrument	63,367	70,438
Futures Contracts
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	$ (12,143,057)	$ 47,939,539	15,918,441
Futures Contracts | Agriculturals
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	(5,823,922)	4,048,911	4,293,821
Futures Contracts | Currencies
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	(1,033,607)	14,766,227	(440,299)
Futures Contracts | Energy
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	7,578,021	10,731,474	(23,395,558)
Futures Contracts | Interest rates
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	(546,752)	32,913,449	(24,374,049)
Futures Contracts | Meats
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	40,851	3,446,508	1,088,278
Futures Contracts | Metals
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	(493,305)	(7,747,986)	4,917,479
Futures Contracts | Soft commodities
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	(1,501,617)	3,171,146	617,412
Futures Contracts | Stock indices
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	$ (10,362,726)	$ (13,390,190)	53,211,357
Forward Contracts
Derivative Instruments
Monthly average number of derivative instruments bought and sold | instrument	8,724	16,231
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	$ (2,077,514)	$ (1,940,807)	2,562,442
Forward Contracts | Currencies
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	(2,077,514)	$ (1,940,807)	$ 2,562,442
Swap Contracts
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	$ 1,168,100

Derivative Instruments - Deriva

Derivative Instruments - Derivatives by Line Item in Statement of Operations (Details) - USD ($)	12 Months Ended
	Dec. 31, 2015	Dec. 31, 2014	Dec. 31, 2013
Net gain (loss) from futures and forward currency trading
Total realized and changed in unrealized net gain (loss) from futures and forward currency trading	$ (13,052,471)	$ 45,998,732	$ 18,480,883
Futures, Forward, and Swap Contracts
Net gain (loss) from futures and forward currency trading
Total realized and changed in unrealized net gain (loss) from futures and forward currency trading	(13,052,471)	45,998,732	18,480,883
Futures Contracts
Net gain (loss) from futures and forward currency trading
Realized	(1,421,184)	61,055,762	(6,521,514)
Change in unrealized	(10,721,873)	(13,116,223)	22,439,955
Total realized and changed in unrealized net gain (loss) from futures and forward currency trading	(12,143,057)	47,939,539	15,918,441
Forward Contracts
Net gain (loss) from futures and forward currency trading
Realized	(2,018,078)	(994,524)	3,234,628
Change in unrealized	(59,436)	(946,283)	(672,186)
Total realized and changed in unrealized net gain (loss) from futures and forward currency trading	(2,077,514)	$ (1,940,807)	$ 2,562,442
Swap Contracts
Net gain (loss) from futures and forward currency trading
Change in unrealized	1,168,100
Total realized and changed in unrealized net gain (loss) from futures and forward currency trading	$ 1,168,100

Derivative Instruments - Offset

Derivative Instruments - Offsetting of Derivative Assets (Details) - USD ($)	Dec. 31, 2015	Dec. 31, 2014
Offsetting of Derivative Assets
Gross Amount of Recognized Assets	$ 8,801,134	$ 16,665,824
Gross Amounts Offset in the Consolidated Statement of Financial Condition	(7,046,098)	(5,297,579)
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition	1,755,036	11,368,245
Futures Contracts
Offsetting of Derivative Assets
Gross Amount of Recognized Assets	6,950,709	15,469,004
Gross Amounts Offset in the Consolidated Statement of Financial Condition	(6,123,114)	(3,919,537)
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition	827,595	11,549,467
Forward Contracts
Offsetting of Derivative Assets
Gross Amount of Recognized Assets	682,325	1,196,820
Gross Amounts Offset in the Consolidated Statement of Financial Condition	(922,984)	(1,378,042)
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition	(240,659)	$ (181,222)
Swap Contracts
Offsetting of Derivative Assets
Gross Amount of Recognized Assets	1,168,100
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition	$ 1,168,100

Derivative Instruments - Offs39

Derivative Instruments - Offsetting of Derivative Liabilities (Details) - USD ($)	Dec. 31, 2015	Dec. 31, 2014
Offsetting of Derivative Liabilities
Gross Amount of Recognized Liabilities	$ 7,046,098	$ 5,297,579
Gross Amounts Offset in the Consolidated Statement of Financial Condition	(7,046,098)	(5,297,579)
Futures Contracts
Offsetting of Derivative Liabilities
Gross Amount of Recognized Liabilities	6,123,114	3,919,537
Gross Amounts Offset in the Consolidated Statement of Financial Condition	(6,123,114)	(3,919,537)
Forward Contracts
Offsetting of Derivative Liabilities
Gross Amount of Recognized Liabilities	922,984	1,378,042
Gross Amounts Offset in the Consolidated Statement of Financial Condition	$ (922,984)	$ (1,378,042)

Derivative Instruments - Collat

Derivative Instruments - Collateral by Counterparty (Details) - USD ($)	Dec. 31, 2015	Dec. 31, 2014
Derivatives Assets and Liabilities Collateral Received by Counterparty
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition	$ 1,755,036	$ 11,368,245
Net Amount	1,755,036	11,368,245
Bank of America N.A.
Derivatives Assets and Liabilities Collateral Received by Counterparty
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition		207,217
Net Amount		207,217
Deutsche Bank AG
Derivatives Assets and Liabilities Collateral Received by Counterparty
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition	1,168,100
Net Amount	1,168,100
ED&F Man Capital Markets Inc
Derivatives Assets and Liabilities Collateral Received by Counterparty
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition	525,206
Net Amount	525,206
Jefferies Bache, LLC
Derivatives Assets and Liabilities Collateral Received by Counterparty
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition		4,107,099
Net Amount		4,107,099
SG Americas Securities, LLC
Derivatives Assets and Liabilities Collateral Received by Counterparty
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition	281,024	1,285,569
Net Amount	281,024	1,285,569
UBS Securities LLC
Derivatives Assets and Liabilities Collateral Received by Counterparty
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition		5,768,360
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition	(219,294)
Net Amount	$ (219,294)
Net Amount		$ 5,768,360

Subsequent Events (Details)

Subsequent Events (Details) - USD ($)	Jan. 01, 2016	Dec. 31, 2015	Dec. 31, 2014	Dec. 31, 2013
Subsequent Events
Contributions		$ 19,751,210	$ 7,442,700	$ 28,057,907
Redemptions		$ 71,202,429	$ 169,739,371	$ 193,063,119
Subsequent Event
Subsequent Events
Contributions	$ 3,028,000
Redemptions	$ 6,918,000