Grant Park Futures Fund Limited Partnership 10-K 11 Mar 20 2019 FY Annual report Financial data

Document and Entity Information

Document and Entity Information - USD ($)	12 Months Ended
	Dec. 31, 2019	Jan. 31, 2020	Jun. 30, 2019
Document Type	10-K
Document Period End Date	Dec. 31, 2019
Entity Registrant Name	GRANT PARK FUTURES FUND LIMITED PARTNERSHIP
Entity Well-known Seasoned Issuer	No
Entity Voluntary Filers	No
Entity Current Reporting Status	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Public Float			$ 0
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2019
Document Fiscal Period Focus	FY
Entity Central Index Key	0000845698
Amendment Flag	false
Class A
Entity Common Stock, Shares Outstanding		4,047.68
Class B
Entity Common Stock, Shares Outstanding		51,955.08
Legacy 1 Class
Entity Common Stock, Shares Outstanding		497.72
Legacy 2 Class
Entity Common Stock, Shares Outstanding		403.68
Global 1 Class
Entity Common Stock, Shares Outstanding		18,449.08
Global 2 Class
Entity Common Stock, Shares Outstanding		837.23
Global 3 Class
Entity Common Stock, Shares Outstanding		477.23

Consolidated Statements of Fina

Consolidated Statements of Financial Condition - USD ($)	Dec. 31, 2019	Dec. 31, 2018
Equity in brokers' trading accounts:
Cash	$ 10,866,216	$ 12,858,812
Total equity in brokers' trading accounts	14,236,389	16,478,034
Cash and cash equivalents	577,181	2,519,703
Securities owned, at fair value	50,080,807	60,736,458
Interest and other receivable, net (use extension if negative)	5,553	13,919
Total assets	64,899,930	79,748,114
Liabilities
Brokerage charge payable	317,812	389,272
Accrued incentive fees	77,585
Organization and offering costs payable	15,480	19,125
Accrued operating expenses	13,494	16,593
Redemptions payable to limited partners	1,269,238	1,388,425
Other liabilities	20,414
Total liabilities	1,714,023	1,813,415
Partners' Capital (Net Asset Value)
Total partners' capital (net asset value)	63,185,907	77,934,699
Total liabilities and partners' capital (net asset value)	64,899,930	79,748,114
Class A
Equity in brokers' trading accounts:
Cash	690,592	774,851
Total equity in brokers' trading accounts	904,781	992,940
Cash and cash equivalents	36,682	151,833
Securities owned, at fair value	3,182,839	3,659,882
Interest and other receivable, net (use extension if negative)	353	839
Total assets	4,124,655	4,805,494
Partners' Capital (Net Asset Value)
General Partner	304,918	290,822
Limited Partners	3,710,803	4,405,397
Class B
Equity in brokers' trading accounts:
Cash	7,192,106	8,461,360
Total equity in brokers' trading accounts	9,422,748	10,842,884
Cash and cash equivalents	382,023	1,658,017
Securities owned, at fair value	33,147,366	39,965,825
Interest and other receivable, net (use extension if negative)	3,676	9,159
Total assets	42,955,813	52,475,885
Partners' Capital (Net Asset Value)
Limited Partners	41,821,340	51,282,621
Legacy 1 Class
Equity in brokers' trading accounts:
Cash	71,238	166,563
Total equity in brokers' trading accounts	93,332	213,442
Cash and cash equivalents	3,784	32,638
Securities owned, at fair value	328,325	786,731
Interest and other receivable, net (use extension if negative)	36	180
Total assets	425,477	1,032,991
Partners' Capital (Net Asset Value)
General Partner		445,722
Limited Partners	414,242	563,781
Legacy 2 Class
Equity in brokers' trading accounts:
Cash	56,111	53,663
Total equity in brokers' trading accounts	73,514	68,768
Cash and cash equivalents	2,980	10,515
Securities owned, at fair value	258,609	253,468
Interest and other receivable, net (use extension if negative)	29	58
Total assets	335,132	332,809
Partners' Capital (Net Asset Value)
General Partner	212,682	199,013
Limited Partners	113,599	126,227
Global 1 Class
Equity in brokers' trading accounts:
Cash	2,681,756	3,178,446
Total equity in brokers' trading accounts	3,513,507	4,073,046
Cash and cash equivalents	142,447	622,821
Securities owned, at fair value	12,359,824	15,012,860
Interest and other receivable, net (use extension if negative)	1,370	3,441
Total assets	16,017,148	19,712,168
Partners' Capital (Net Asset Value)
General Partner	328,671	365,357
Limited Partners	15,265,460	18,898,570
Global 2 Class
Equity in brokers' trading accounts:
Cash	118,828	121,251
Total equity in brokers' trading accounts	155,683	155,376
Cash and cash equivalents	6,312	23,759
Securities owned, at fair value	547,661	572,708
Interest and other receivable, net (use extension if negative)	61	131
Total assets	709,717	751,974
Partners' Capital (Net Asset Value)
General Partner	189,151	176,000
Limited Partners	501,820	558,876
Global 3 Class
Equity in brokers' trading accounts:
Cash	55,585	102,678
Total equity in brokers' trading accounts	72,824	131,578
Cash and cash equivalents	2,953	20,120
Securities owned, at fair value	256,183	484,984
Interest and other receivable, net (use extension if negative)	28	111
Total assets	331,988	636,793
Partners' Capital (Net Asset Value)
Limited Partners	323,221	622,313
Futures Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	401,807	1,727,541
Forward Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	(69,073)	(41,428)
Swap Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	$ 3,037,439	$ 1,933,109

Consolidated Statements of Fi_2

Consolidated Statements of Financial Condition (Parenthetical) - USD ($)	Dec. 31, 2019	Dec. 31, 2018
Securities owned, cost (in dollars)	$ 50,013,633	$ 60,715,159
Class A
Securities owned, cost (in dollars)	$ 3,178,570	$ 3,658,597
General Partner, units outstanding	307.34	307.34
Limited Partners, units outstanding	3,740.34	4,655.70
Class B
Securities owned, cost (in dollars)	$ 33,102,907	$ 39,951,813
Limited Partners, units outstanding	52,290.82	66,834.11
Legacy 1 Class
Securities owned, cost (in dollars)	$ 327,886	$ 786,455
General Partner, units outstanding	0	574.13
Limited Partners, units outstanding	497.72	726.20
Legacy 2 Class
Securities owned, cost (in dollars)	$ 258,262	$ 253,379
General Partner, units outstanding	263.13	263.13
Limited Partners, units outstanding	140.55	166.90
Global 1 Class
Securities owned, cost (in dollars)	$ 12,343,245	$ 15,007,595
General Partner, units outstanding	392.74	469.97
Limited Partners, units outstanding	18,241.21	24,310.14
Global 2 Class
Securities owned, cost (in dollars)	$ 546,925	$ 572,506
General Partner, units outstanding	231.81	231.81
Limited Partners, units outstanding	614.97	736.07
Global 3 Class
Securities owned, cost (in dollars)	$ 255,838	$ 484,814
Limited Partners, units outstanding	477.23	971.50

Consolidated Condensed Schedule

Consolidated Condensed Schedule of Investments - USD ($)		Dec. 31, 2019	Dec. 31, 2018	Jul. 31, 2017
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Investments Owned, Cost		$ 50,013,633	$ 60,715,159
Investments Owned, Fair Value		50,080,807	60,736,458
Grant Park Absolute Return Fund, Class I
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Investments Owned, Cost				$ 7,300,000
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		$ 3,744,861	$ 3,014,959
Percent of Partners' Capital (Net Asset Value)		5.92%	3.87%
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]	$ (4,609)	$ 19,404
Percent of Partners' Capital (Net Asset Value)	[1]	(0.01%)	0.03%
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]	$ 712,031	$ 1,062,446
Percent of Partners' Capital (Net Asset Value)	[1]	1.12%	1.36%
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]	$ 977,884	$ 570,472
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]	$ 177,229	$ (5,122)
Percent of Partners' Capital (Net Asset Value)	[1]	0.28%	(0.01%)
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]	$ 69,782	$ (15,142)
Percent of Partners' Capital (Net Asset Value)	[1]	0.11%	(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]	$ 321,136	$ (28,466)
Percent of Partners' Capital (Net Asset Value)	[1]	0.50%	(0.04%)
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]	$ (62,078)	$ 687,228
Percent of Partners' Capital (Net Asset Value)	[1]	(0.10%)	0.88%
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]	$ (240)	$ 27,198
Percent of Partners' Capital (Net Asset Value)	[1]		0.03%
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]	$ 196,600	$ 90,510
Percent of Partners' Capital (Net Asset Value)	[1]	0.31%	0.11%
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]	$ 45,310	$ (3,636)
Percent of Partners' Capital (Net Asset Value)	[1]	0.07%
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]	$ 230,145	$ (182,098)
Percent of Partners' Capital (Net Asset Value)	[1]	0.36%	(0.23%)
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]	$ (265,853)	$ 491,974
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]		$ 4,956
Percent of Partners' Capital (Net Asset Value)	[1]		0.01%
Open long contracts | Futures Contracts | Foreign 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]		$ 5,618
Percent of Partners' Capital (Net Asset Value)	[1]		0.01%
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]	$ (251,752)	$ 769,472
Percent of Partners' Capital (Net Asset Value)	[1]	(0.39%)	0.99%
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]	$ (71,872)	$ (123,260)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.11%)	(0.16%)
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]	$ 57,771	$ (164,812)
Percent of Partners' Capital (Net Asset Value)	[1]	0.09%	(0.21%)
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		$ 3,037,439	$ 1,933,109
Percent of Partners' Capital (Net Asset Value)		4.81%	2.48%
Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating April 30, 2024
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (612,793)
Percent of Partners' Capital (Net Asset Value)		(0.97%)
Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating March 29, 2019
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ (595,870)
Percent of Partners' Capital (Net Asset Value)			(0.76%)
Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 3,650,232	$ 2,528,979
Percent of Partners' Capital (Net Asset Value)		5.78%	3.24%
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		$ (374,688)	$ 604,263
Percent of Partners' Capital (Net Asset Value)		(0.59%)	0.77%
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]	$ (64,464)	$ (60,832)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.10%)	(0.08%)
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]	$ (310,224)	$ 665,095
Percent of Partners' Capital (Net Asset Value)	[1]	(0.49%)	0.85%
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]	$ (344,831)	$ 316,423
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]	$ (21,745)	$ 115,643
Percent of Partners' Capital (Net Asset Value)	[1]	(0.03%)	0.15%
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]	$ (63,469)	$ 47,136
Percent of Partners' Capital (Net Asset Value)	[1]	(0.10%)	0.06%
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]	$ (236,395)	$ 212,013
Percent of Partners' Capital (Net Asset Value)	[1]	(0.37%)	0.27%
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]	$ 1,500	$ (193,906)
Percent of Partners' Capital (Net Asset Value)	[1]		(0.25%)
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]	(3,075)	$ (13,968)
Percent of Partners' Capital (Net Asset Value)	[1]		(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]	970	$ 6,144
Percent of Partners' Capital (Net Asset Value)	[1]		0.01%
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]	$ 7,051	$ 132,494
Percent of Partners' Capital (Net Asset Value)	[1]	0.01%	0.17%
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]	$ (29,668)	$ 10,867
Percent of Partners' Capital (Net Asset Value)	[1]	(0.04%)	0.01%
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]	$ 34,607	$ 348,672
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]		560
Open short contracts | Futures Contracts | Foreign 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]		3,108
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]	$ 34,460	$ (20,778)
Percent of Partners' Capital (Net Asset Value)	[1]	0.05%	(0.03%)
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]	$ (1,114)	$ 292,388
Percent of Partners' Capital (Net Asset Value)	[1]		0.38%
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]		$ (4,958)
Percent of Partners' Capital (Net Asset Value)	[1]		(0.01%)
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]	1,261	$ 78,352
Percent of Partners' Capital (Net Asset Value)	[1]		0.10%
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		$ 3,370,173	$ 3,619,222
Percent of Partners' Capital (Net Asset Value)		5.33%	4.64%
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]	$ (69,073)	$ (41,428)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.11%)	(0.05%)
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]	$ 401,807	$ 1,727,541
Percent of Partners' Capital (Net Asset Value)	[1]	0.63%	2.21%
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]	$ 633,053	$ 886,895
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]	$ 155,484	$ 110,521
Percent of Partners' Capital (Net Asset Value)	[1]	0.25%	0.14%
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]	$ 6,313	$ 31,994
Percent of Partners' Capital (Net Asset Value)	[1]	0.01%	0.04%
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]	$ 84,741	$ 183,547
Percent of Partners' Capital (Net Asset Value)	[1]	0.13%	0.23%
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]	$ (60,578)	$ 493,322
Percent of Partners' Capital (Net Asset Value)	[1]	(0.10%)	0.63%
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]	$ (3,315)	$ 13,230
Percent of Partners' Capital (Net Asset Value)	[1]	(0.01%)	0.02%
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]	$ 197,570	$ 96,654
Percent of Partners' Capital (Net Asset Value)	[1]	0.31%	0.12%
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]	$ 52,361	$ 128,858
Percent of Partners' Capital (Net Asset Value)	[1]	0.08%	0.17%
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]	$ 200,477	$ (171,231)
Percent of Partners' Capital (Net Asset Value)	[1]	0.32%	(0.22%)
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]	$ (231,246)	$ 840,646
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]		$ 5,516
Percent of Partners' Capital (Net Asset Value)	[1]		0.01%
Open contracts | Futures Contracts | Foreign 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]		$ 8,726
Percent of Partners' Capital (Net Asset Value)	[1]		0.01%
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]	$ (217,292)	$ 748,694
Percent of Partners' Capital (Net Asset Value)	[1]	(0.34%)	0.96%
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]	$ (72,986)	$ 169,128
Percent of Partners' Capital (Net Asset Value)	[1]	(0.11%)	0.22%
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]		$ (4,958)
Percent of Partners' Capital (Net Asset Value)	[1]		(0.01%)
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]	$ 59,032	$ (86,460)
Percent of Partners' Capital (Net Asset Value)	[1]	0.09%	(0.11%)
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		$ 3,037,439	$ 1,933,109
Percent of Partners' Capital (Net Asset Value)		4.81%	2.48%
Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating April 30, 2024
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (612,793)
Percent of Partners' Capital (Net Asset Value)		(0.97%)
Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating March 29, 2019
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ (595,870)
Percent of Partners' Capital (Net Asset Value)			(0.76%)
Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 3,650,232	$ 2,528,979
Percent of Partners' Capital (Net Asset Value)		5.78%	3.24%
Securities owned
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)		79.26%	77.93%
Investments Owned, Cost		$ 50,013,633	$ 60,715,159
Investments Owned, Fair Value		$ 50,080,807	$ 60,736,458
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)		50.08%	53.42%
Investments Owned, Cost		$ 31,501,260	$ 41,497,750
Investments Owned, Fair Value		$ 31,644,430	$ 41,635,179
Securities owned | Federal Agricultural Mortgage Corp. | 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)			3.22%
Investments Owned, Face Value			$ 2,500,000
Investments Owned, Rate of Return			1.10%
Investments Owned, Fair Value			$ 2,512,825
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)		27.85%	29.60%
Investments Owned, Face Value		$ 17,500,000	$ 23,000,000
Investments Owned, Rate of Return Range Minimum		1.60%	1.20%
Investments Owned, Rate of Return Range Maximum		2.20%	1.30%
Investments Owned, Fair Value		$ 17,594,846	$ 23,067,965
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)		22.23%	20.60%
Investments Owned, Face Value		$ 14,000,000	$ 16,000,000
Investments Owned, Rate of Return Range Minimum		1.80%	1.10%
Investments Owned, Rate of Return Range Maximum		2.30%	1.50%
Investments Owned, Fair Value		$ 14,049,584	$ 16,054,389
Securities owned | U.S. Exchange Traded Funds
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)		7.92%	5.58%
Investments Owned, Cost		$ 5,103,899	$ 4,518,052
Investments Owned, Fair Value		$ 5,004,400	$ 4,348,700
Securities owned | Highland/iBoxx Senior Loan ETF
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)		2.36%	1.65%
Investments Owned, Shares		85,000	75,000
Investments Owned, Fair Value		$ 1,490,900	$ 1,288,500
Securities owned | PIMCO Enhanced Short Maturity Active ETF
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)		3.22%	2.59%
Investments Owned, Shares		20,000	20,000
Investments Owned, Fair Value		$ 2,031,800	$ 2,019,000
Securities owned | SPDR Bloomberg Barclays Short Term High Yield Bond ETF
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)		2.34%	1.34%
Investments Owned, Shares		55,000	40,000
Investments Owned, Fair Value		$ 1,481,700	$ 1,041,200
Securities owned | U.S. Treasury Bills | U.S. Government securities
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)		21.26%	18.93%
Investments Owned, Face Value		$ 13,500,000	$ 15,000,000
Investments Owned, Rate of Return Range Minimum		1.50%	2.10%
Investments Owned, Rate of Return Range Maximum		2.00%	2.70%
Investments Owned, Cost		$ 13,408,474	$ 14,699,357
Investments Owned, Fair Value		$ 13,431,977	$ 14,752,579
[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.

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($)	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017
Net gain (loss) from futures, forward, swap, and securities trading
Realized	$ 2,215	$ (1,084,704)	$ (3,509)
Change in unrealized	69,853	(41,081)	(115,993)
Net gains (losses) from securities	72,068	(1,125,785)	(119,502)
Net trading gains (losses)	6,591,521	(5,721,743)	1,001,345
Income
Interest income	770,306	753,179	1,057,222
Dividend income	386,109	211,314	501,762
Total income	1,156,415	964,493	1,558,984
Expenses from operations
Brokerage charge	3,249,779	4,297,318	6,254,853
Incentive fees	402,189	10,292	383,405
Organizational and offering costs	205,948	272,786	396,889
Operating expenses	179,163	237,141	344,710
Total expenses	4,037,079	4,817,537	7,379,857
Net investment loss	(2,880,664)	(3,853,044)	(5,820,873)
Net income (loss)	3,710,857	$ (9,574,787)	$ (4,819,528)
Class A
Expenses from operations
Net income (loss)	$ 14,096
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)	$ 45.86	$ (104.16)	$ (33.85)
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)	$ 32.47	(90.06)	(33.37)
Legacy 1 Class
Expenses from operations
Net income (loss)	$ (725)
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)	$ 55.94	(65.72)	(7.29)
Legacy 2 Class
Expenses from operations
Net income (loss)	$ 13,669
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)	$ 51.94	(66.03)	(9.19)
Global 1 Class
Expenses from operations
Net income (loss)	$ 23,314
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)	$ 59.47	(58.02)	(3.40)
Global 2 Class
Expenses from operations
Net income (loss)	$ 13,151
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)	$ 56.73	(58.86)	(5.07)
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)	$ 36.72	$ (61.93)	$ (16.86)
Futures Contracts
Net gain (loss) from futures, forward, swap, and securities trading
Realized	$ 7,389,071	$ (3,159,282)	$ 3,217,037
Change in unrealized	(1,325,734)	(917,117)	364,735
Commissions	(1,023,386)	(1,352,311)	(2,001,485)
Net gains (losses)	5,039,951	(5,428,710)	1,580,287
Forward Contracts
Net gain (loss) from futures, forward, swap, and securities trading
Realized	408,554	146,701	(2,396,861)
Change in unrealized	(27,645)	(67,055)	24,922
Commissions	(5,737)	(691)	(1,511)
Net gains (losses)	375,172	78,955	(2,373,450)
Swap Contracts
Net gain (loss) from futures, forward, swap, and securities trading
Change in unrealized	1,104,330	753,797	1,914,010
Net gains (losses)	$ 1,104,330	$ 753,797	$ 1,914,010

Consolidated Statements of Chan

Consolidated Statements of Changes in Partners' Capital (Net Asset Value) - USD ($)	Class AGeneral Partner	Class ALimited Partners	Class A	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 ClassLimited Partners	Global 3 Class	Total
Increase (Decrease) in Partners' Capital
Net asset value per unit at end of period (in dollars per unit)			$ 1,084.25		$ 890.74			$ 849.35			$ 831.55			$ 838.82			$ 823.19		$ 719.36
Partners' capital, (net asset value) at Dec. 31, 2016	$ 333,239					$ 487,634			$ 218,807			$ 775,716			$ 190,820
Partners' capital, (net asset value) (in units) at Dec. 31, 2016	307.34					574.13			263.13			924.77			231.81
Partners' capital, (net asset value) at Dec. 31, 2016		$ 9,238,467		$ 99,127,541			$ 800,410			$ 250,158			$ 33,082,784			$ 1,864,195		$ 18,995,167
Partners' capital, (net asset value) (in units) at Dec. 31, 2016		8,520.61		111,286.78			942.38			300.83			39,439.76			2,264.59		26,405.78
Partners' capital, (net asset value) at Dec. 31, 2016																				$ 165,364,938
Increase (Decrease) in Partners' Capital
Contributions													$ 7,599,286					$ 68,925		7,668,211
Contributions (in units)													9,317.62					95.04
Redemptions		$ (1,799,637)		$ (22,962,984)			$ (138,281)			$ (66,059)		$ (365,000)	$ (15,312,133)			$ (966,199)		$ (13,119,706)		(54,729,999)
Redemptions (in units)		(1,702.60)		(26,792.04)			(165.16)			(81.74)		(454.80)	(18,605.52)			(1,194.91)		(18,850.09)
Net income (loss)	$ (10,403)	$ (277,172)		$ (3,721,547)		$ (4,185)	$ (7,671)		$ (2,418)	$ (3,927)		$ (18,087)	$ (180,341)		$ (1,176)	$ (22,874)		$ (569,727)		(4,819,528)
Partners' capital, (net asset value) at Dec. 31, 2017	$ 322,836					$ 483,449			$ 216,389			$ 392,629			$ 189,644
Partners' capital, (net asset value) (in units) at Dec. 31, 2017	307.34					574.13			263.13			469.97			231.81
Partners' capital, (net asset value) at Dec. 31, 2017		$ 7,161,658		$ 72,443,010			$ 654,458			$ 180,172			$ 25,189,596			$ 875,122		$ 5,374,659
Partners' capital, (net asset value) (in units) at Dec. 31, 2017		6,818.01		84,494.74			777.22			219.09			30,151.86			1,069.68		7,650.73
Partners' capital, (net asset value) at Dec. 31, 2017																				113,483,622
Increase (Decrease) in Partners' Capital
Net asset value per unit at end of period (in dollars per unit)			$ 1,050.40		$ 857.37			$ 842.06			$ 822.36			$ 835.42			$ 818.12		$ 702.50
Contributions		$ 165		$ 1									$ 2,738,099							2,738,265
Contributions (in units)		0.17											3,168.92
Redemptions		$ (2,259,383)		$ (14,234,612)			$ (40,144)			$ (39,386)			$ (7,203,596)			$ (257,648)		$ (4,677,632)		(28,712,401)
Redemptions (in units)		(2,162.48)		(17,660.63)			(51.02)			(52.19)			(9,010.64)			(333.61)		(6,679.23)
Net income (loss)	$ (32,014)	$ (497,043)		$ (6,925,778)		$ (37,727)	$ (50,533)		$ (17,376)	$ (14,559)		$ (27,272)	$ (1,825,529)		$ (13,644)	$ (58,598)		$ (74,714)		(9,574,787)
Partners' capital, (net asset value) at Dec. 31, 2018	$ 290,822		$ 290,822			$ 445,722		$ 445,722	$ 199,013		$ 199,013	$ 365,357		$ 365,357	$ 176,000		$ 176,000
Partners' capital, (net asset value) (in units) at Dec. 31, 2018	307.34		307.34			574.13		574.13	263.13		263.13	469.97		469.97	231.81		231.81
Partners' capital, (net asset value) at Dec. 31, 2018		$ 4,405,397	$ 4,405,397	$ 51,282,621	$ 51,282,621		$ 563,781	$ 563,781		$ 126,227	$ 126,227		$ 18,898,570	$ 18,898,570		$ 558,876	$ 558,876	$ 622,313	$ 622,313
Partners' capital, (net asset value) (in units) at Dec. 31, 2018		4,655.70	4,655.70	66,834.11	66,834.11		726.20	726.20		166.90	166.90		24,310.14	24,310.14		736.07	736.07	971.50	971.50
Partners' capital, (net asset value) at Dec. 31, 2018																				77,934,699
Increase (Decrease) in Partners' Capital
Net asset value per unit at end of period (in dollars per unit)			$ 946.24		$ 767.31			$ 776.34			$ 756.33			$ 777.40			$ 759.26		$ 640.57
Contributions													$ 13,565							13,565
Contributions (in units)													17.20
Redemptions		$ (892,675)		$ (11,495,810)			$ (183,140)	$ (444,997)		$ (21,083)			$ (4,948,666)	$ (60,000)		$ (97,642)		$ (329,201)		(18,473,214)
Redemptions (in units)		(915.36)		(14,543.29)		(574.13)	(228.48)			(26.35)		(77.23)	(6,086.13)			(121.10)		(494.27)
Net income (loss)		$ 198,081	$ 14,096	$ 2,034,529			$ 33,601	$ (725)		$ 8,455	$ 13,669		$ 1,301,991	23,314		$ 40,586	$ 13,151	$ 30,109		3,710,857
Partners' capital, (net asset value) at Dec. 31, 2019			$ 304,918								$ 212,682			$ 328,671			$ 189,151
Partners' capital, (net asset value) (in units) at Dec. 31, 2019	307.34		307.34					0	263.13		263.13	392.74		392.74	231.81		231.81
Partners' capital, (net asset value) at Dec. 31, 2019		$ 3,710,803	$ 3,710,803	$ 41,821,340	$ 41,821,340		$ 414,242	$ 414,242		$ 113,599	$ 113,599		$ 15,265,460	$ 15,265,460		$ 501,820	$ 501,820	$ 323,221	$ 323,221
Partners' capital, (net asset value) (in units) at Dec. 31, 2019		3,740.34	3,740.34	52,290.82	52,290.82		497.72	497.72		140.55	140.55		18,241.21	18,241.21		614.97	614.97	477.23	477.23
Partners' capital, (net asset value) at Dec. 31, 2019																				$ 63,185,907
Increase (Decrease) in Partners' Capital
Net asset value per unit at end of period (in dollars per unit)			$ 992.10		$ 799.78			$ 832.28			$ 808.27			$ 836.87			$ 815.99		$ 677.29

Nature of Business and Signific

Nature of Business and Significant Accounting Policies	12 Months Ended
	Dec. 31, 2019
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 Exchange Act of 1934, as amended. Prior to April 1, 2019, the Partnership was also subject to the regulatory requirements under the Securities Act of 1933, as amended. Effective April 1, 2019, the Partnership is no longer offering its limited partnership units for sale. For existing investors in the Partnership, business has been and will be conducted as usual. There was no change in the trading, operations, or monthly statements, etc., and redemption requests will continue to be offered on a monthly basis. 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 certain reference traders; 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 or reference trader. Effectively, this structure isolates one trading advisor or reference trader 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 11, LLC (“GP 11”) GP 3, LLC (“GP 3”) GP 8, LLC (“GP 8”) GP 18, LLC (“GP 18”) GP 4, LLC (“GP 4”) GP 9, LLC (“GP 9”) There were no assets allocated to GP 11, GP 14, LLC and GP 17, LLC as of December 31, 2019, and there were no assets allocated to GP 3 as of December 31, 2018. GP 14, LLC and GP 17, LLC were closed in December 2019. 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 excess cash is held in a separate account in the name of GP Cash Management, LLC and custodied at State Street Bank and Trust Company or may be invested in mutual funds. 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. Both Class A and Class B units are traded pursuant to identical trading programs and differ only in respect to the brokerage charge and organization and offering costs payable to the General Partner. Both 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 only in respect to the brokerage charge payable to the General Partner. The Legacy 1 Class and Legacy 2 Class units were 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. 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 were 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 (“ASC”) 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 consolidated 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, money market funds 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 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 and securities 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. Dividend income is recognized on the ex-dividend date. 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 determine 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, 2019, 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 2016. Organization and offering costs: The General Partner has incurred all expenses in connection with the organization and the continuous public offering of partnership interests and is reimbursed by the Partnership. In addition, the General Partner continues to compensate wholesalers for services rendered to Limited Partners. This reimbursement is made monthly and the reimbursement amounts are listed by class in Note 5. In no event, however, will the monthly reimbursement from the Partnership to the General Partner exceed 0.083%, or 1.0% annually, of the net asset value of the Partnership. In its discretion, the General Partner may require the Partnership to reimburse the General Partner in any subsequent calendar year for amounts that exceed these limits in any prior year, provided that the maximum amount reimbursed by the Partnership will not exceed the overall limit set forth above. Amounts reimbursed by the Partnership with respect to the organization and the continuous public offering expenses are charged to expense from operations at the time of reimbursement or accrual. 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. As of December 31, 2019, unreimbursed organization and offering costs incurred by the General Partner were approximately $283,000, and may be reimbursed by the Partnership in the future. 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. A Trading Company’s investment in swap agreements will likely vary over time due to cash flows, asset allocations and market movements. The swap agreements serve to diversify the investment holdings of the Partnership and to provide access to programs and commodity trading advisors that would not otherwise be available to the Partnership, and are not used for hedging purposes. Changes in the value of the swap agreements 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. The final exchange amount based on the swap value at the termination of the swap agreement will be recorded as a realized gain or loss in the consolidated statement of operations. Through its Trading Companies the Partnership has entered into total return swaps with Deutsche Bank AG. The Partnership maintains cash as collateral to secure its obligations under the swaps. As of December 31, 2019 and 2018, the notional value of the swaps were $29,622,256 and $31,317,256, respectively, and the cash margin balance was $5,082,500 and $6,290,000, respectively, which is included in equity in brokers’ trading accounts on the consolidated statements of financial condition. The swaps were effective July 1, 2015 and April 5, 2016 and have termination dates of July 1, 2020 and April 30, 2024, respectively. 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, 2019, 2018, and 2017, 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. Recent accounting pronouncements: In June 2016, the FASB issued ASU 2016-13 Financial Instruments – Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments . The new guidance requires an entity to measure all expected credit losses for financial assets held at the reporting date based on historical experience, current conditions, and reasonable and supportable forecasts as opposed to delaying recognition until the loss was probable of occurring. The guidance is effective for annual and interim periods beginning after December 15, 2019. The Partnership does not expect the adoption of ASU 2016-13 to have a material impact on its consolidated financial statements. In August 2018, the FASB issued ASU 2018-13 Fair Value Measurement (Topic 820) Disclosure Framework – Changes to the Disclosure Requirements for Fair Value Measurement . The amendments in this update apply to all entities that are required, under existing GAAP, to make disclosures about recurring or nonrecurring fair value measurements. The amendments in this update modify the disclosure requirements on fair value measurements in Topic 820. The guidance is effective for fiscal years beginning after December 15, 2019. The Partnership is currently evaluating the effects the adoption will have on its consolidated financial statements.

Fair Value Measurements

Fair Value Measurements	12 Months Ended
	Dec. 31, 2019
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. The fair value of exchange-traded futures contracts, options on futures contracts and exchange-traded funds 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 fair value of money market funds 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. U.S. Government securities and U.S. Government-sponsored enterprise securities 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 investments in total return swaps are reported at fair value based on daily price reporting from the swap counterparty, which uses exchange prices to value most futures positions and the remaining positions are valued using proprietary pricing models of the counterparty. The Partnership’s swap transactions are 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 swaps have inputs which are transparent and can generally be corroborated by market data and therefore are 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, 2019: Assets Level 1 Level 2 Level 3 Total Equity in brokers' trading accounts U.S. and foreign futures contracts $ 401,807 $ — $ — $ 401,807 Forward currency contracts — (69,073) — (69,073) Swap contracts — 3,037,439 — 3,037,439 Cash and cash equivalents U.S. money market fund 576,180 — — 576,180 Securities owned U.S. Government-sponsored enterprises — 31,644,430 — 31,644,430 U.S. Government securities — 13,431,977 — 13,431,977 U.S. Exchange-traded funds 5,004,400 — — 5,004,400 Total $ 5,982,387 $ 48,044,773 $ — $ 54,027,160 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, 2018: Assets Level 1 Level 2 Level 3 Total Equity in brokers' trading accounts U.S. and foreign futures contracts $ 1,727,541 $ — $ — $ 1,727,541 Forward currency contracts — (41,428) — (41,428) Swap contracts — 1,933,109 — 1,933,109 Cash and cash equivalents U.S. money market fund 2,518,703 — — 2,518,703 Securities owned U.S. Government-sponsored enterprises — 41,635,179 — 41,635,179 U.S. Government securities — 14,752,579 — 14,752,579 U.S. Exchange-traded funds 4,348,700 — — 4,348,700 Total $ 8,594,944 $ 58,279,439 $ — $ 66,874,383 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 transfers among Levels 1, 2, and 3 during the years ended December 31, 2019 and 2018.

Deposits with Brokers and Inter

Deposits with Brokers and Interbank Market Makers	12 Months Ended
	Dec. 31, 2019
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 ADM Investor Services, Inc. and SG Americas Securities, 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 Sociètè Gènèrale International Limited 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 and Sociètè Gènèrale International Limited. 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 and

Commodity Trading Advisors and Reference Traders	12 Months Ended
	Dec. 31, 2019
Commodity Trading Advisors and Reference Traders
Commodity Trading Advisors and Reference Traders	Note 4. Commodity Trading Advisors and Reference Traders 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. As of December 31, 2019, the commodity trading advisors are EMC Capital Advisors, LLC (“EMC”), Episteme Capital Partners (UK) LLP (“Episteme”) and Quantica Capital AG (“Quantica”) (collectively, the “Advisors”). The Partnership will obtain the equivalent of net profits or net losses generated by H2O AM, LLP (“H2O”) and Winton Capital Management Limited (“Winton”) as reference traders (“collectively, the “Reference Traders”) through off-exchange swap transactions and will not allocate assets to H2O or Winton directly. As of October 1, 2019, Sterling Partners Quantitative Investments LLC (“Sterling”), and as of December 1, 2019, Transtrend B.V. (“Transtrend”), are no longer trading advisors of the Partnership. The assets of the Partnership previously allocated to Sterling and Transtrend were reallocated to the Partnership’s existing trading advisors as of that date. The Advisors and Reference Traders are paid a quarterly consulting fee, directly or through swap transactions, ranging from 0.2 percent to 1 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 0 percent to 20 percent of the new trading profits on the allocated net assets of the Advisor or Reference Trader.

General Partner and Related Par

General Partner and Related Party Transactions	12 Months Ended
	Dec. 31, 2019
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 reimbursement and operating expenses. The annualized brokerage charge, organization and offering reimbursement and operating expenses are 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 amounts of $3,249,779, $4,297,318, and $6,254,853 for the years ended December 31, 2019, 2018 and 2017, respectively, are 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 $205,948, $272,786, and $396,889 for the years ended December 31, 2019, 2018, and 2017, respectively, are shown on the consolidated statements 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 $179,163, $237,141, and $344,710 for the years ended December 31, 2019, 2018, and 2017, 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 years ended December 31, 2019, 2018 and 2017, EMC was paid approximately $74,200, $130,400 and $235,600, respectively, in consulting fees and no incentive fees. During July 2017, the Partnership invested $7.3 million of its cash balances previously held in GP Cash Management in Class I shares of the Grant Park Absolute Return Fund (“GPARF”), reinvested dividends received from GPARF in the amount of approximately $492,000, and redeemed the investment in the amount of $6,656,237 by the liquidation date of GPARF. GPARF liquidated on December 21, 2018. GPARF was one among several series of Northern Lights Fund Trust (“Trust”), a Delaware statutory trust organized on January 19, 2005. The Trust is registered under the Investment Company Act of 1940 as an open-ended mutual fund. The General Partner of the Partnership is registered as an investment adviser with the SEC under the Investment Advisers Act of 1940, and acted as investment adviser to GPARF. Revolution Capital Management, LLC, which was one of the Partnership’s trading advisors, acted as sub-adviser to GPARF. GPARF’s investment objective was to allocate its assets between two independent, underlying strategies: an investment growth strategy and a fixed income strategy. The general partner credited the dollar amount of any fees it earned as investment adviser of GPARF with respect to the Partnership’s assets invested in GPARF towards the portion of the Partnership’s brokerage charge retained by the general partner. For the year ended December 31, 2018 and 2017, the credit amounted to $51,321 and $29,741, respectively, and is included in net gains (losses) from securities in the consolidated statements of operations.

Redemptions and Allocation of N

Redemptions and Allocation of Net Income or Loss	12 Months Ended
	Dec. 31, 2019
Redemptions and Allocation of Net Income or Loss
Redemptions and Allocation of Net Income or Loss	Note 6. Redemptions and Allocation of Net Income or Loss 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 were prohibited from redeeming such units for the three months following the subscription for units. Global 3 Class Limited Partners who redeemed their units after the three-month lock-up, but prior to the one-year anniversary of their subscriptions for the redeemed units, paid the applicable early redemption fee. There were 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 redeemed 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, 2019
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 and percent of partners’ capital for each class of the Partnership as of December 31, 2019 and 2018 . Class A Units Assets by Class of Units December 31, 2019 Equity in brokers' trading accounts: Cash $ 690,592 Net unrealized gain (loss) on open futures contracts 25,537 Net unrealized gain (loss) on open forward currency contracts (4,390) Net unrealized gain (loss) on open swap contracts 193,042 Total equity in brokers' trading accounts 904,781 Cash and cash equivalents 36,682 Securities owned, at fair value (cost $3,178,570) 3,182,839 Interest and dividend receivable, net 353 Total assets $ 4,124,655 Futures, Forward and Swap Contracts owned by Class A Units at December 31, 2019 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 $ 11,264 0.28 % $ (1,382) (0.03) % $ 9,882 0.25 % Currencies 4,435 0.11 % (4,034) (0.10) % 401 0.01 % Energy 20,409 0.50 % (15,024) (0.37) % 5,385 0.13 % Interest rates (3,945) (0.10) % 95 — % (3,850) (0.10) % Meats (15) — % (195) — % (210) (0.01) % Metals 12,495 0.31 % 62 — % 12,557 0.31 % Soft commodities 2,880 0.07 % 448 0.01 % 3,328 0.08 % Stock indices 14,627 0.36 % (1,886) (0.04) % 12,741 0.32 % Total U.S. Futures Positions 62,150 (21,916) 40,234 Foreign Futures Positions: Interest rates (16,000) (0.39) % 2,190 0.05 % (13,810) (0.34) % Metals (4,568) (0.11) % (71) — % (4,639) (0.11) % Stock indices 3,672 0.09 % 80 — % 3,752 0.09 % Total Foreign Futures Positions (16,896) 2,199 (14,697) Total Futures Contracts $ 45,254 1.12 % $ (19,717) (0.49) % $ 25,537 0.63 % Forward Contracts * Currencies $ (293) (0.01) % $ (4,097) (0.10) % $ (4,390) (0.11) % Swap Contracts Deutsche Bank total return swap, Termination date April 30, 2024 $ (38,945) (0.97) % $ — — % $ (38,945) (0.97) % Deutsche Bank total return swap, Termination date July 1, 2020 231,987 5.78 % — — % 231,987 5.78 % Total Swap Contracts $ 193,042 4.81 % $ — — % $ 193,042 4.81 % Total Futures, Forward and Swap Contracts $ 238,003 5.92 % $ (23,814) (0.59) % $ 214,189 5.33 % * 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, 2019 U.S. Government-sponsored enterprises Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 1,112,196 1/15/2021-12/27/2022 Federal Farm Credit Banks, 1.6%-2.2% $ 1,118,224 % 889,757 9/13/2021-12/23/2022 Federal Home Loan Banks, 1.8%-2.3% 892,908 % Total U.S. Government-sponsored enterprises (cost $2,002,033) $ 2,011,132 % U.S. Government securities Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 857,980 1/16/2020-6/25/2020 U.S. Treasury bills, 1.5%-2.0% (cost $852,163) $ 853,657 21.26 % U.S. Exchange-traded funds Percent of Partners' Capital Shares Description Fair Value (net asset value) 5,402 Highland / iBoxx Senior Loan ETF $ 94,753 % 1,271 PIMCO Enhanced Short Maturity Active ETF 129,129 % 3,495 SPDR Bloomberg Barclays Short Term High Yield Bond ETF 94,168 % Total Exchange-traded funds (cost $324,374) $ 318,050 % Percent of Partners' Capital Fair Value (net asset value) Total securities owned by Class A Units at December 31, 2019 $ 3,182,839 % Class B Units Assets by Class of Units December 31, 2019 Equity in brokers' trading accounts: Cash $ 7,192,106 Net unrealized gain (loss) on open futures contracts 265,947 Net unrealized gain (loss) on open forward currency contracts (45,718) Net unrealized gain (loss) on open swap contracts 2,010,413 Total equity in brokers' trading accounts 9,422,748 Cash and cash equivalents 382,023 Securities owned, at fair value (cost $33,102,907) 33,147,366 Interest and dividend receivable, net 3,676 Total assets $ 42,955,813 Futures, Forward and Swap Contracts owned by Class B Units at December 31, 2019 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 $ 117,303 0.28 % $ (14,393) (0.03) % $ 102,910 0.25 % Currencies 46,187 0.11 % (42,009) (0.10) % 4,178 0.01 % Energy 212,553 0.50 % (156,465) (0.37) % 56,088 0.13 % Interest rates (41,088) (0.10) % 993 — % (40,095) (0.10) % Meats (159) — % (2,035) — % (2,194) (0.01) % Metals 130,125 0.31 % 642 — % 130,767 0.31 % Soft commodities 29,990 0.07 % 4,668 0.01 % 34,658 0.08 % Stock indices 152,328 0.36 % (19,636) (0.04) % 132,692 0.32 % Total U.S. Futures Positions 647,239 (228,235) 419,004 Foreign Futures Positions: Interest rates (166,629) (0.39) % 22,808 0.05 % (143,821) (0.34) % Metals (47,570) (0.11) % (737) — % (48,307) (0.11) % Stock indices 38,236 0.09 % 835 — % 39,071 0.09 % Total Foreign Futures Positions (175,963) 22,906 (153,057) Total Futures Contracts $ 471,276 1.12 % $ (205,329) (0.49) % $ 265,947 0.64 % Forward Contracts * Currencies $ (3,051) (0.01) % $ (42,667) (0.10) % $ (45,718) (0.11) % Swap Contracts Deutsche Bank total return swap, Termination date April 30, 2024 $ (405,594) (0.97) % $ — — % $ (405,594) (0.97) % Deutsche Bank total return swap, Termination date July 1, 2020 2,416,007 5.78 % — — % 2,416,007 5.78 % Total Swap Contracts $ 2,010,413 4.81 % $ — — % $ 2,010,413 4.81 % Total Futures, Forward and Swap Contracts $ 2,478,638 5.92 % $ (247,996) (0.59) % $ 2,230,642 5.33 % * 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, 2019 U.S. Government-sponsored enterprises Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 11,582,859 1/15/2021-12/27/2022 Federal Farm Credit Banks, 1.6%-2.2% $ 11,645,635 % 9,266,286 9/13/2021-12/23/2022 Federal Home Loan Banks, 1.8%-2.3% 9,299,105 % Total U.S. Government-sponsored enterprises (cost $20,849,980) $ 20,944,740 % U.S. Government securities Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 8,935,347 1/16/2020-6/25/2020 U.S. Treasury bills, 1.5%-2.0% (cost $8,874,770) $ 8,890,325 21.26 % U.S. Exchange-traded funds Percent of Partners' Capital Shares Description Fair Value (net asset value) 56,259 Highland / iBoxx Senior Loan ETF $ 986,792 % 13,238 PIMCO Enhanced Short Maturity Active ETF 1,344,804 % 36,404 SPDR Bloomberg Barclays Short Term High Yield Bond ETF 980,705 % Total Exchange-traded funds (cost $3,378,157) $ 3,312,301 % Percent of Partners' Capital Fair Value (net asset value) Total securities owned by Class B Units at December 31, 2019 $ 33,147,366 % Legacy 1 Class Units Assets by Class of Units December 31, 2019 Equity in brokers' trading accounts: Cash $ 71,238 Net unrealized gain (loss) on open futures contracts 2,634 Net unrealized gain (loss) on open forward currency contracts (453) Net unrealized gain (loss) on open swap contracts 19,913 Total equity in brokers' trading accounts 93,332 Cash and cash equivalents 3,784 Securities owned, at fair value (cost $327,886) 328,325 Interest and dividend receivable, net 36 Total assets $ 425,477 Futures, Forward and Swap Contracts owned by Legacy 1 Class Units at December 31, 2019 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 $ 1,162 0.28 % $ (143) (0.03) % $ 1,019 0.25 % Currencies 458 0.11 % (416) (0.10) % 42 0.01 % Energy 2,105 0.50 % (1,550) (0.37) % 555 0.13 % Interest rates (407) (0.10) % 10 — % (397) (0.10) % Meats (2) — % (20) — % (22) (0.01) % Metals 1,289 0.31 % 6 — % 1,295 0.31 % Soft commodities 297 0.07 % 46 0.01 % 343 0.08 % Stock indices 1,509 0.36 % (195) (0.04) % 1,314 0.32 % Total U.S. Futures Positions 6,411 (2,262) 4,149 Foreign Futures Positions: Interest rates (1,650) (0.39) % 226 0.05 % (1,424) (0.34) % Metals (471) (0.11) % (7) — % (478) (0.11) % Stock indices 379 0.09 % 8 — % 387 0.09 % Total Foreign Futures Positions (1,742) 227 (1,515) Total Futures Contracts $ 4,669 1.12 % $ (2,035) (0.49) % $ 2,634 0.63 % Forward Contracts * Currencies $ (30) (0.01) % $ (423) (0.10) % $ (453) (0.11) % Swap Contracts * Deutsche Bank total return swap, Termination date April 30, 2024 $ (4,018) (0.97) % $ — — % $ (4,018) (0.97) % Deutsche Bank total return swap, Termination date July 1, 2020 23,931 5.78 % — — % 23,931 5.78 % Total Swap Contracts $ 19,913 4.81 % $ — — % $ 19,913 4.81 % Total Futures, Forward and Swap Contracts $ 24,552 5.92 % $ (2,458) (0.59) % $ 22,094 5.33 % * 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, 2019 U.S. Government-sponsored enterprises Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 114,729 1/15/2021-12/27/2022 Federal Farm Credit Banks, 1.6%-2.2% $ 115,350 % 91,783 9/13/2021-12/23/2022 Federal Home Loan Banks, 1.8%-2.3% 92,108 % Total U.S. Government-sponsored enterprises (cost $206,520) $ 207,458 % U.S. Government securities Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 88,505 1/16/2020-6/25/2020 U.S. Treasury bills, 1.5%-2.0% (cost $87,905) $ 88,059 21.26 % U.S. Exchange-traded funds Percent of Partners' Capital Shares Description Fair Value (net asset value) Highland / iBoxx Senior Loan ETF $ 9,774 % PIMCO Enhanced Short Maturity Active ETF 13,320 % SPDR Bloomberg Barclays Short Term High Yield Bond ETF 9,714 % Total Exchange-traded funds (cost $33,461) $ 32,808 % Percent of Partners' Capital Fair Value (net asset value) Total securities owned by Legacy 1 Class Units at December 31, 2019 $ 328,325 % Legacy 2 Class Units Assets by Class of Units December 31, 2019 Equity in brokers' trading accounts: Cash $ 56,111 Net unrealized gain (loss) on open futures contracts 2,075 Net unrealized gain (loss) on open forward currency contracts (357) Net unrealized gain (loss) on open swap contracts 15,685 Total equity in brokers' trading accounts 73,514 Cash and cash equivalents 2,980 Securities owned, at fair value (cost $258,262) 258,609 Interest and dividend receivable, net 29 Total assets $ 335,132 Futures, Forward and Swap Contracts owned by Legacy 2 Class Units at December 31, 2019 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 $ 915 0.28 % $ (111) (0.03) % $ 804 0.25 % Currencies 360 0.11 % (327) (0.10) % 33 0.01 % Energy 1,658 0.50 % (1,221) (0.37) % 437 0.13 % Interest rates (321) (0.10) % 8 — % (313) (0.10) % Meats (1) — % (16) — % (17) (0.01) % Metals 1,015 0.31 % 5 — % 1,020 0.31 % Soft commodities 234 0.07 % 36 0.01 % 270 0.08 % Stock indices 1,188 0.36 % (153) (0.04) % 1,035 0.32 % Total U.S. Futures Positions 5,048 (1,779) 3,269 Foreign Futures Positions: Interest rates (1,300) (0.39) % 178 0.05 % (1,122) (0.34) % Metals (371) (0.11) % (6) — % (377) (0.11) % Stock indices 298 0.09 % 7 — % 305 0.09 % Total Foreign Futures Positions (1,373) 179 (1,194) Total Futures Contracts $ 3,675 1.12 % $ (1,600) (0.49) % $ 2,075 0.63 % Forward Contracts * Currencies $ (24) (0.01) % $ (333) (0.10) % $ (357) (0.11) % Swap Contracts * Deutsche Bank total return swap, Termination date April 30, 2024 $ (3,164) (0.97) % $ — — % $ (3,164) (0.97) % Deutsche Bank total return swap, Termination date July 1, 2020 18,849 5.78 % — — % 18,849 5.78 % Total Swap Contracts $ 15,685 4.81 % $ — — % $ 15,685 4.81 % Total Futures, Forward and Swap Contracts $ 19,336 5.92 % $ (1,933) (0.59) % $ 17,403 5.33 % * 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, 2019 U.S. Government-sponsored enterprises Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 90,367 1/15/2021-12/27/2022 Federal Farm Credit Banks, 1.6%-2.2% $ 90,857 % 72,294 9/13/2021-12/23/2022 Federal Home Loan Banks, 1.8%-2.3% 72,550 % Total U.S. Government-sponsored enterprises (cost $162,667) $ 163,407 % U.S. Government securities Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 69,712 1/16/2020-6/25/2020 U.S. Treasury bills, 1.5%-2.0% (cost $69,239) $ 69,360 21.26 % U.S. Exchange-traded funds Percent of Partners' Capital Shares Description Fair Value (net asset value) 439 Highland / iBoxx Senior Loan ETF $ 7,699 % 103 PIMCO Enhanced Short Maturity Active ETF 10,492 % 284 SPDR Bloomberg Barclays Short Term High Yield Bond ETF 7,651 % Total Exchange-traded funds (cost $26,356) $ 25,842 % Percent of Partners' Capital Fair Value (net asset value) Total securities owned by Legacy 2 Class Units at December 31, 2019 $ 258,609 % Global 1 Class Units Assets by Class of Units December 31, 2019 Equity in brokers' trading accounts: Cash $ 2,681,756 Net unrealized gain (loss) on open futures contracts 99,165 Net unrealized gain (loss) on open forward currency contracts (17,047) Net unrealized gain (loss) on open swap contracts 749,633 Total equity in brokers' trading accounts 3,513,507 Cash and cash equivalents 142,447 Securities owned, at fair value (cost $12,343,245) 12,359,824 Interest and dividend receivable, net 1,370 Total assets $ 16,017,148 Futures, Forward and Swap Contracts owned by Global 1 Class Units at December 31, 2019 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 $ 43,740 0.28 % $ (5,367) (0.03) % $ 38,373 0.25 % Currencies 17,222 0.11 % (15,664) (0.10) % 1,558 0.01 % Energy 79,256 0.50 % (58,341) (0.37) % 20,915 0.13 % Interest rates (15,320) (0.10) % 370 — % (14,950) (0.10) % Meats (59) — % (759) — % (818) (0.01) % Metals 48,520 0.31 % 239 — % 48,759 0.31 % Soft commodities 11,182 0.07 % 1,740 0.01 % 12,922 0.08 % Stock indices 56,799 0.36 % (7,322) (0.04) % 49,477 0.32 % Total U.S. Futures Positions 241,340 (85,104) 156,236 Foreign Futures Positions: Interest rates (62,132) (0.39) % 8,505 0.05 % (53,627) (0.34) % Metals (17,738) (0.11) % (275) — % (18,013) (0.11) % Stock indices 14,258 0.09 % 311 — % 14,569 0.09 % Total Foreign Futures Positions (65,612) 8,541 (57,071) Total Futures Contracts $ 175,728 1.12 % $ (76,563) (0.49) % $ 99,165 0.63 % Forward Contracts * Currencies $ (1,137) (0.01) % $ (15,910) (0.10) % $ (17,047) (0.11) % Swap Contracts * Deutsche Bank total return swap, Termination date April 30, 2024 $ (151,236) (0.97) % $ — — % $ (151,236) (0.97) % Deutsche Bank total return swap, Termination date July 1, 2020 900,869 5.78 % — — % 900,869 5.78 % Total Swap Contracts $ 749,633 4.81 % $ — — % $ 749,633 4.81 % Total Futures, Forward and Swap Contracts $ 924,224 5.92 % $ (92,473) (0.59) % $ 831,751 5.33 % * 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, 2019 U.S. Government-sponsored enterprises Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 4,318,958 1/15/2021-12/27/2022 Federal Farm Credit Banks, 1.6%-2.2% $ 4,342,366 % 3,455,167 9/13/2021-12/23/2022 Federal Home Loan Banks, 1.8%-2.3% 3,467,404 % Total U.S. Government-sponsored enterprises (cost $7,774,436) $ 7,809,770 % U.S. Government securities Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 3,331,768 1/16/2020-6/25/2020 U.S. Treasury bills, 1.5%-2.0% (cost $3,309,179) $ 3,314,980 21.26 % U.S. Exchange-traded funds Percent of Partners' Capital Shares Description Fair Value (net asset value) 20,978 Highland / iBoxx Senior Loan ETF $ 367,951 % 4,936 PIMCO Enhanced Short Maturity Active ETF 501,443 % 13,574 SPDR Bloomberg Barclays Short Term High Yield Bond ETF 365,680 % Total Exchange-traded funds (cost $1,259,630) $ 1,235,074 % Percent of Partners' Capital Fair Value (net asset value) Total securities owned by Global 1 Class Units at December 31, 2019 $ 12,359,824 % Global 2 Class Units Assets by Class of Units December 31, 2019 Equity in brokers' trading accounts: Cash $ 118,828 Net unrealized gain (loss) on open futures contracts 4,394 Net unrealized gain (loss) on open forward currency contracts (755) Net unrealized gain (loss) on open swap contracts 33,216 Total equity in brokers' trading accounts 155,683 Cash and cash equivalents 6,312 Securities owned, at fair value (cost $546,925) 547,661 Interest and dividend receivable, net 61 Total assets $ 709,717 Futures, Forward and Swap Contracts owned by Global 2 Class Units at December 31, 2019 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 $ 1,938 0.28 % $ (238) (0.03) % $ 1,700 0.25 % Currencies 763 0.11 % (694) (0.10) % 69 0.01 % Energy 3,512 0.50 % (2,585) (0.37) % 927 0.13 % Interest rates (679) (0.10) % 16 — % (663) (0.10) % Meats (3) — % (34) — % (37) (0.01) % Metals 2,150 0.31 % 11 — % 2,161 0.31 % Soft commodities 495 0.07 % 77 0.01 % 572 0.08 % Stock indices 2,517 0.36 % (324) (0.04) % 2,193 0.32 % Total U.S. Futures Positions 10,693 (3,771) 6,922 Foreign Futures Positions: Interest rates (2,753) (0.39) % 377 0.05 % (2,376) (0.34) % Metals (786) (0.11) % (12) — % (798) (0.11) % Stock indices 632 0.09 % 14 — % 646 0.09 % Total Foreign Futures Positions (2,907) 379 (2,528) Total Futures Contracts $ 7,786 1.12 % $ (3,392) (0.49) % $ 4,394 0.63 % Forward Contracts * Currencies $ (50) (0.01) % $ (705) (0.10) % $ (755) (0.11) % Swap Contracts * Deutsche Bank total return swap, Termination date April 30, 2024 $ (6,701) (0.97) % $ — — % $ (6,701) (0.97) % Deutsche Bank total return swap, Termination date July 1, 2020 39,917 5.78 % — — % 39,917 5.78 % Total Swap Contracts $ 33,216 4.81 % $ — — % $ 33,216 4.81 % Total Futures, Forward and Swap Contracts $ 40,952 5.92 % $ (4,097) (0.59) % $ 36,855 5.33 % * 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, 2019 U.S. Government-sponsored enterprises Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 191,372 1/15/2021-12/27/2022 Federal Farm Credit Banks, 1.6%-2.2% $ 192,409 % 153,097 9/13/2021-12/23/2022 Federal Home Loan Banks, 1.8%-2.3% 153,640 % Total U.S. Government-sponsored enterprises (cost $344,483) $ 346,049 % U.S. Government securities Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 147,630 1/16/2020-6/25/2020 U.S. Treasury bills, 1.5%-2.0% (cost $146,628) $ 146,886 21.26 % U.S. Exchange-traded funds Percent of Partners' Capital Shares Description Fair Value (net asset value) 930 Highland / iBoxx Senior Loan ETF $ 16,304 % 219 PIMCO Enhanced Short Maturity Active ETF 22,219 % 601 SPDR Bloomberg Barclays Short Term High Yield Bond ETF 16,203 % Total Exchange-traded funds (cost $55,814) $ 54,726 % Percent of Partners' Capital Fair Value (net asset value) Total securities owned by Global 2 Class Units at December 31, 2019 $ 547,661 % Global 3 Class Units Assets by Class of Units December 31, 2019 Equity in brokers' trading accounts: Cash $ 55,585 Net unrealized gain (loss) on open futures contracts 2,055 Net unrealized gain (loss) on open forward currency contracts (353) Net unrealized gain (loss) on open swap contracts 15,537 Total equity in brokers' trading accounts 72,824 Cash and cash equivalents 2,953 Securities owned, at fair value (cost $255,838) 256,183 Interest and dividend receivable, net 28 Total assets $ 331,988 Futures, Forward and Swap Contracts owned by Global 3 Class Units at December 31, 2019 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 $ 907 0.28 % $ (111) (0.03) % $ 796 0.25 % Currencies 357 0.11 % (325) (0.10) % 32 0.01 % Energy 1,643 0.50 % (1,209) (0.37) % 434 0.13 % Interest rates (318) (0.10) % 8 — % (310) (0.10) % Meats (1) — % (16) — % (17) (0.01) % Metals 1,006 0.31 % 5 — % 1,011 0.31 % Soft commodities 232 0.07 % 36 0.01 % 268 0.08 % Stock indices 1,177 0.36 % (152) (0.04) % 1,025 0.32 % Total U.S. Futures Positions 5,003 (1,764) 3,239 Foreign Futures Positions: Interest rates (1,288) (0.39) % 176 0.05 % (1,112) (0.34) % Metals (368) (0.11) % (6) — % (374) (0.11) % Stock indices 296 0.09 % 6 — % 302 0.09 % Total Foreign Futures Positions (1,360) 176 (1,184) Total Futures Contracts $ 3,643 1.12 % $ (1,588) (0.49) % $ 2,055 0.63 % Forward Contracts * Currencies $ (24) (0.01) % $ (329) (0.10) % $ (353) (0.11) % Swap Contracts * Deutsche Bank total return swap, Termination date April 30, 2024 $ (3,135) (0.97) % $ — — % $ (3,135) (0.97) % Deutsche Bank total return swap, Termination date July 1, 2020 18,672 5.78 % — — % 18,672 5.78 % Total Swap Contracts $ 15,537 4.81 % $ — — % $ 15,537 4.81 % Total Futures, Forward and Swap Contracts $ 19,156 5.92 % $ (1,917) (0.59) % $ 17,239 5.33 % * 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, 2019 U.S. Government-sponsored enterprises Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 89,519 1/15/2021-12/27/2022 Federal Farm Credit Banks, 1.6%-2.2% $ 90,005 % 71,616 9/13/2021-12/23/2022 Federal Home Loan Banks, 1.8%-2.3% 71,869 % Total U.S. Government-sponsored enterprises (cost $161,141) $ 161,874 % U.S. Government securities Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 69,058 1/16/2020-6/25/2020 U.S. Treasury bills, 1.5%-2.0% (cost $68,590) $ 68,710 21.26 % U.S. Exchange-traded funds Percent of Partners' Capital Shares Description Fair Value (net asset value) 435 Highland / iBoxx Senior Loan ETF $ 7,627 % 102 PIMCO Enhanced Short Maturity Active ETF 10,393 % 281 SPDR Bloomberg Barclays Short Term High Yield Bond ETF 7,579 % Total Exchange-traded funds (cost $26,107) $ 25,599 % Percent of Partners' Capital Fair Value (net asset value) Total securities owned by Global 3 Class Units at December 31, 2019 $ 256,183 % Class A Units Assets by Class of Units December 31, 2018 Equity in brokers' trading accounts: Cash $ 774,851 Net unrealized gain (loss) on open futures contracts 104,100 Net unrealized gain (loss) on open forward currency contracts (2,497) Net unrealized gain (loss) on open swap contracts 116,486 Total equity in brokers' trading accounts 992,940 Cash and cash equivalents 151,833 Securities owned, at fair value (cost $3,658,597) 3,659,882 Interest and dividend receivable, net 839 Total assets $ 4,805,494 Futures, Forward and Swap Contracts owned by Class A Units at December 31, 2018 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 $ (309) % $ 6,968 % $ 6,659 0.14 % Currencies (912) % 2,840 % 1,928 0.04 % Energy (1,715) % 12,776 % 11,061 0.23 % Interest rates 41,411 % (11,684) % 29,727 0.63 % Meats 1,639 % (842) (0.01) % 797 0.02 % Metals 5,454 % 370 % 5,824 0.12 % Soft commodities (219) — % 7,984 % 7,765 0.17 % Stock indices and single stock futures (10,973) % 655 % (10,318) (0.22) % Total U.S. Futures Positions 34,376 19,067 53,443 Foreign Futures Positions: Agriculturals 299 0.01 % 34 — % 333 % Currencies 339 % 187 — % 526 0.01 % Interest rates 46,367 % (1,252) % 45,115 0.96 % Metals (7,427) % 17,619 % 10,192 0.22 % Soft commodities — — % (299) % (299) (0.01) % Stock indices (9,931) % 4,721 % (5,210) (0.11) % Total Foreign Futures Positions 29,647 21,010 50,657 Total Futures Contracts $ 64,023 % $ 40,077 % $ 104,100 2.21 % Forward Contracts * Currencies $ 1,169 % $ (3,666) % $ (2,497) % Swap Contracts Deutsche Bank total return swap, Termination date March 29, 2019 $ (35,906) % $ — — % $ (35,906) (0.76) % Deutsche Bank total return swap, Termination date July 1, 2020 152,392 % — — % 152,392 3.24 % Total Swap Contracts $ 116,486 % $ — — % $ 116,486 2.48 % Total Futures, Forward and Swap Contracts $ 181,678 % $ 36,411 % $ 218,089 4.64 % * 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, 2018 U.S. Government-sponsored enterprises Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 150,646 7/19/2019 Federal Agricultural Mortgage Corp., 1.1% $ 151,419 % 1,385,943 2/22/2019-8/1/2019 Federal Farm Credit Banks, 1.2%-1.3% 1,390,038 % 964,134 4/29/2019-12/2/2019 Federal Home Loan Banks, 1.1%-1.5% 967,412 % Total U.S. Government-sponsored enterprises (cost $2,500,587) $ 2,508,869 % U.S. Government securities Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 903,876 3/28/2019-12/5/2019 U.S. Treasury bills, 1.1%-2.7% (cost $885,759) $ 888,967 % U.S. Exchange-traded funds Percent of Partners' Capital Shares Description Fair Value (net asset value) 4,519 Highland / iBoxx Senior Loan ETF $ 77,643 % 1,205 PIMCO Enhanced Short Maturity Active ETF 121,662 % 2,410 SPDR Bloomberg Barclays Short Term High Yield Bond ETF 62,741 % Exchange-traded funds (cost $272,251) $ 262,046 % Percent of Partners' Capital Fair Value (net asset value) Total securities owned by Class A Units at December 31, 2018 $ 3,659,882 % Class B Units Assets by Class of Units December 31, 2018 Equity in brokers' trading accounts: Cash $ 8,461,360 Net unrealized gain (loss) on open futures contracts 1,136,758 Net unrealized gain (loss) on open forward currency contracts (27,259) Net unrealized gain (loss) on open swap contracts 1,272,025 Total equity in brokers' trading accounts 10,842,884 Cash and cash equivalents 1,658,017 Securities owned, at fair value (cost $39,951,813) 39,965,825 Interest and dividend receivable, net 9,159 Total assets $ 52,475,885 Futures, Forward and Swap Contracts owned by Class B Units at December 31, 2018 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 $ (3,371) % $ 76,096 % $ 72,725 0.14 % Currencies (9,964) % 31,017 % 21,053 0.04 % Energy (18,732) % 139,509 % 120,777 0.23 % Interest rates 452,210 % (127,595) % 324,615 0.63 % Meats 17,897 % (9,190) (0.01) % 8,707 0.02 % Metals 59,558 % 4,042 % 63,600 0.12 % Soft commodities (2,393) — % 87,184 % 84,791 0.17 % Stock indices and single stock futures (119,824) % 7,151 % (112,673) (0.22) % Total U.S. Futures Positions 375,381 208,214 583,595 Foreign Futures Positions: Agriculturals 3,260 0.01 % 370 — % 3,630 % Currencies 3,696 % 2,046 — % 5,742 0.01 % Interest rates 506,329 % (13,672) % 492,657 0.96 % Metals (81,109) % 192,397 % 111,288 0.22 % Soft commodities — — % (3,261) % (3,261) (0.01) % Stock indices (108,450) % 51,557 % (56,893) (0.11) % Total Foreign Futures Positions 323,726 229,437 553,163 Total Futures Contracts $ 699,107 % $ 437,651 % $ 1,136,758 2.21 % Forward Contracts * Currencies $ 12,769 % $ (40,028) % $ (27,259) % Swap Contracts Deutsche Bank total return swap, Termination date March 29, 2019 $ (392,095) % $ — — % $ (392,095) (0.76) % Deutsche Bank total return swap, Termination date July 1, 2020 1,664,120 % — — % 1,664,120 3.24 % Total Swap Contracts $ 1,272,025 % $ — — % $ 1,272,025 2.48 % Total Futures, Forward and Swap Contracts $ 1,983,901 % $ 397,623 % $ 2,381,524 4.64 % * 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, 2018 U.S. Government-sponsored enterprises Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 1,645,051 7/19/2019 Federal Agricultural Mortgage Corp., 1.1% $ 1,653,490 % 15,134,470 2/22/2019-8/1/2019 Federal Farm Credit Banks, 1.2%-1.3% 15,179,191 % 10,528,326 4/29/2019-12/2/2019 Federal Home Loan Banks, 1.1%-1.5% 10,564,114 % Total U.S. Government-sponsored enterprises (cost $27,306,366) $ 27,396,795 % U.S. Government securities Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 9,870,306 3/28/2019-12/5/2019 U.S. Treasury bills, 1.1%-2.7% (cost $9,672,477) $ 9,707,497 % U.S. Exchange-traded funds Percent of Partners' Capital Shares Description Fair Value (net asset value) 49,352 Highland / iBoxx Senior Loan ETF $ 847,859 % 13,160 PIMCO Enhanced Short Maturity Active ETF 1,328,543 % 26,321 SPDR Bloomberg Barclays Short Term High Yield Bond ETF 685,131 % Exchange-traded funds (cost $2,972,970) $ 2,861,533 % Percent of Partners' Capital Fair Value (net asset value) Total securities owned by Class B Units at December 31, 2018 $ 39,965,825 77.93 % Legacy 1 Class Units Assets by Class of Units December 31, 2018 Equity in brokers' trading accounts: Cash $ 166,563 Net unrealized gain (loss) on open futures contracts 22,376 Net unrealized gain (loss) on open forward currency contracts (537) Net unrealized gain (loss) on open swap contracts 25,040 Total equity in brokers' trading accounts 213,442 Cash and cash equivalents 32,638 Securities owned, at fair value (cost $786,455) 786,731 Interest and dividend receivable, net 180 Total assets $ 1,032,991 Futures, Forward and Swap Contracts owned by Legacy 1 Class Units at December 31, 2018 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 $ (66) % $ 1,498 % $ 1,432 0.14 % Currencies (1

Financial Highlights

Financial Highlights	12 Months Ended
	Dec. 31, 2019
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 by a limited partner at the beginning of each calendar month during the period and is not annualized. Individual limited partners’ ratios may vary from these ratios based on various factors, including but not limited to the timing of capital transactions. 2019 2018 2017 Total return – Class A Units 4.85 % % % Total return – Class B Units 4.23 % % % Total return – Legacy 1 Class Units 7.20 % % % Total return – Legacy 2 Class Units 6.87 % % % Total return – Global 1 Class Units 7.65 % % % Total return – Global 2 Class Units 7.47 % % % Total return – Global 3 Class Units 5.73 % % % Ratios as a percentage of average net assets: Expenses prior to incentive fees 5.17 % 5.13 % 5.16 % Incentive fees 0.57 % 0.01 % 0.28 % Total expenses 5.74 % 5.14 % 5.44 % 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, 2019, 2018, and 2017. 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, 2016 $ 1,084.25 $ 890.74 $ 849.35 $ 831.55 $ 838.82 $ 823.19 $ 719.36 Income (loss) from operations Net realized and change in unrealized gain (loss) from trading 14.25 11.87 11.12 10.93 11.08 11.60 10.11 Expenses net of interest and dividend income* (48.10) (45.24) (18.41) (20.12) (14.48) (16.67) (26.97) Total income (loss) from operations (33.85) (33.37) (7.29) (9.19) (3.40) (5.07) (16.86) Net asset value per unit at December 31, 2017 1,050.40 857.37 842.06 822.36 835.42 818.12 702.50 Income (loss) from operations Net realized and change in unrealized gain (loss) from trading (59.20) (48.57) (48.77) (47.38) (45.27) (44.42) (37.92) Expenses net of interest and dividend income* (44.96) (41.49) (16.95) (18.65) (12.75) (14.44) (24.01) Total income (loss) from operations (104.16) (90.06) (65.72) (66.03) (58.02) (58.86) (61.93) Net asset value per unit at December 31, 2018 946.24 767.31 776.34 756.33 777.40 759.26 640.57 Income (loss) from operations Net realized and change in unrealized gain (loss) from trading 88.82 71.97 72.66 71.28 73.71 71.96 60.72 Expenses net of interest and dividend income* (42.96) (39.50) (16.72) (19.34) (14.24) (15.23) (24.00) Total income (loss) from operations 45.86 32.47 55.94 51.94 59.47 56.73 36.72 Net asset value per unit at December 31, 2019 $ 992.10 $ 799.78 $ 832.28 $ 808.27 $ 836.87 $ 815.99 $ 677.29 * Expenses net of interest and dividend 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 (loss) 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, 2019
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 ADM Investor Services, Inc. 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 cash deposited with the FCMs, interbank market makers and swap counterparties at December 31, 2019 and 2018 was $10,866,216 and $12,858,812, respectively, which was 17.20% and 16.50% of the net asset value, respectively, and is included in equity in brokers’ trading accounts on the consolidated statements of financial condition. 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 statements 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, 2019
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, 2019
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, 2019, the monthly average number of futures contracts bought and sold was 7,863, and the monthly average number of forward contracts bought and sold was 271. For the year ended December 31, 2018, the monthly average number of futures contracts bought and sold was 19,056 and the monthly average number of forward contracts bought and sold was 448. For the year ended December 31, 2017, the monthly average futures contracts bought and sold was 38,106 and the monthly average forward contracts bought and sold was 585. The following tables summarize the quantitative information required by FASB ASC 815: Consolidated Asset Liability Statements of Financial Derivatives Derivatives Condition Location 12/31/2019 12/31/2019 Fair Value Agricultural contracts Net Unrealized gain (loss) on open futures contracts $ 201,399 $ (45,915) $ 155,484 Currencies contracts Net Unrealized gain (loss) on open futures contracts 77,837 (71,524) 6,313 Energy contracts Net Unrealized gain (loss) on open futures contracts 399,221 (314,480) 84,741 Interest rates contracts Net Unrealized gain (loss) on open futures contracts 47,095 (324,965) (277,870) Meats contracts Net Unrealized gain (loss) on open futures contracts 1,715 (5,030) (3,315) Metals contracts Net Unrealized gain (loss) on open futures contracts 277,156 (152,572) 124,584 Soft commodities contracts Net Unrealized gain (loss) on open futures contracts 56,283 (3,922) 52,361 Stock indices contracts Net Unrealized gain (loss) on open futures contracts 325,154 (65,645) 259,509 $ 1,385,860 $ (984,053) $ 401,807 Forward currency contracts Net Unrealized gain (loss) on open forward currency contracts $ 67,730 $ (136,803) $ (69,073) Swap Contracts* Net Unrealized gain (loss) on open swap contracts $ 3,650,232 $ (612,793) $ 3,037,439 *At December 31, 2019, the sector exposure of the CTA indices underlying the swaps was: Deutsche Bank total return swap, termination date April 30, 2024 Agricultural contracts 3% Energy contracts 3% Interest rate contracts 46% Metals contracts 5% Stock indices contracts 12% Forward currency contracts 31% Total 100% Deutsche Bank total return swap, termination date July 1, 2020 Interest rate contracts 39% Stock indices contracts 22% Forward currency contracts 39% Total 100% Consolidated Asset Liability Statements of Financial Derivatives Derivatives Condition Location 12/31/2018 12/31/2018 Fair Value Agricultural contracts Net Unrealized gain (loss) on open futures contracts $ 137,471 $ (21,434) $ 116,037 Currencies contracts Net Unrealized gain (loss) on open futures contracts 319,952 (279,232) 40,720 Energy contracts Net Unrealized gain (loss) on open futures contracts 213,143 (29,596) 183,547 Interest rates contracts Net Unrealized gain (loss) on open futures contracts 1,472,305 (230,289) 1,242,016 Meats contracts Net Unrealized gain (loss) on open futures contracts 34,138 (20,908) 13,230 Metals contracts Net Unrealized gain (loss) on open futures contracts 489,925 (224,143) 265,782 Soft commodities contracts Net Unrealized gain (loss) on open futures contracts 149,703 (25,803) 123,900 Stock indices contracts Net Unrealized gain (loss) on open futures contracts 135,976 (393,667) (257,691) $ 2,952,613 $ (1,225,072) $ 1,727,541 Forward currency contracts Net Unrealized gain (loss) on open forward currency contracts $ 142,015 $ (183,443) $ (41,428) Swap Contracts* Net Unrealized gain (loss) on open swap contracts $ 2,528,979 $ (595,870) $ 1,933,109 *At December 31, 2018, the sector exposure of the CTA indices underlying the swaps was: Deutsche Bank total return swap, termination date March 29, 2019 Agricultural contracts 4% Energy contracts 2% Interest rate contracts 58% Metals contracts 1% Stock indices contracts 4% Forward currency contracts 31% Total 100% Deutsche Bank total return swap, termination date July 1, 2020 Interest rate contracts 52% Stock indices contracts 15% Forward currency contracts 33% Total 100% The Effect of Derivative Instruments on the Consolidated Statements of Operations for the Years Ended December 31, 2019, 2018 and 2017 Years Ended December 31, Type of Contract 2019 2018 2017 Agriculturals contracts Net gain (loss) from futures trading $ (177,141) $ (1,206,749) $ (2,343,148) Currencies contracts Net gain (loss) from futures trading (414,477) (194,875) (3,320,635) Energy contracts Net gain (loss) from futures trading (728,265) 1,051,284 (4,612,712) Interest rates contracts Net gain (loss) from futures trading 5,434,332 882,364 (8,492,797) Meats contracts Net gain (loss) from futures trading (97,912) (376,875) 266,929 Metals contracts Net gain (loss) from futures trading 530,405 (707,249) (1,954,292) Soft commodities contracts Net gain (loss) from futures trading (204,249) 966,280 220,619 Stock indices Net gain (loss) from futures trading 1,720,644 (4,490,579) 23,817,809 Forward Currency Contracts Net gain (loss) from forward trading 380,909 79,646 (2,371,940) Swap Contracts Net gain (loss) from swap trading 1,104,330 753,797 1,914,010 $ 7,548,576 $ (3,242,956) $ 3,123,843 Line Item in Consolidated Statements of Operations For years ended December 31, 2019 2018 2017 Net gain (loss) from futures trading Realized $ 7,389,071 $ (3,159,282) $ 3,217,037 Change in unrealized (1,325,734) (917,117) 364,735 Total realized and change in unrealized net gain (loss) from futures trading $ 6,063,337 $ (4,076,399) $ 3,581,772 Net gain (loss) from forward trading Realized $ 408,554 $ 146,701 $ (2,396,861) Change in unrealized (27,645) (67,055) 24,922 Total realized and change in unrealized net gain (loss) from forward trading $ 380,909 $ 79,646 $ (2,371,939) Net gain (loss) from swap trading Change in unrealized $ 1,104,330 $ 753,797 $ 1,914,010 Total realized and change in unrealized net gain (loss) from swap trading $ 1,104,330 $ 753,797 $ 1,914,010 Total realized and change in unrealized net gain (loss) from futures, forward and swap trading $ 7,548,576 $ (3,242,956) $ 3,123,843 The tables below show the gross and net information related to derivatives eligible for offset in the Consolidated Statements of Financial Condition as of December 31, 2019 and 2018. Offsetting of Derivative Assets As of December 31, 2019 Net Amount of Gross Amounts Unrealized Gain/(Loss) Offset in the Presented in Gross Amount of Consolidated the Consolidated Recognized Statements of Statements of Type of Instrument Assets Financial Condition Financial Condition U.S. and foreign futures contracts $ 1,385,860 $ (984,053) $ 401,807 Forward contracts 67,730 (136,803) (69,073) Swap contracts 3,650,232 (612,793) 3,037,439 Total derivatives $ 5,103,822 $ (1,733,649) $ 3,370,173 Offsetting of Derivative Liabilities As of December 31, 2019 Net Amount of Gross Amounts Unrealized Gain Offset in the Presented in Gross Amount of Consolidated the Consolidated Recognized Statements of Statements of Type of Instrument Liabilities Financial Condition Financial Condition U.S. and foreign futures contracts $ 984,053 $ (984,053) $ — Forward contracts 136,803 (136,803) — Swap contracts 612,793 (612,793) — Total derivatives $ 1,733,649 $ (1,733,649) $ — Derivatives Assets and Liabilities and Collateral Received by Counterparty As of December 31, 2019 Gross Amounts Not Offset in the Consolidated Statements of Financial Condition Net Amount of Unrealized Gain/(Loss) Presented in the Consolidated Statements of Financial Cash Collateral Counterparty Financial Condition Instruments Received Net Amount ADM Investor Services, Inc. $ (75,551) $ — $ — $ (75,551) Deutsche Bank AG 3,037,439 — — 3,037,439 SG Americas Securities, LLC 408,285 — — 408,285 Total $ 3,370,173 $ — $ — $ 3,370,173 Offsetting of Derivative Assets As of December 31, 2018 Net Amount of Gross Amounts Unrealized Gain/(Loss) Offset in the Presented in Gross Amount of Consolidated the Consolidated Recognized Statements of Statements of Type of Instrument Assets Financial Condition Financial Condition U.S. and foreign futures contracts $ 2,952,613 $ (1,225,072) $ 1,727,541 Forward contracts 142,015 (183,443) (41,428) Swap contracts 2,528,979 (595,870) 1,933,109 Total derivatives $ 5,623,607 $ (2,004,385) $ 3,619,222 Offsetting of Derivative Liabilities As of December 31, 2018 Net Amount of Gross Amounts Unrealized Gain Offset in the Presented in Gross Amount of Consolidated the Consolidated Recognized Statements of Statements of Type of Instrument Liabilities Financial Condition Financial Condition U.S. and foreign futures contracts $ 1,225,072 $ (1,225,072) $ — Forward contracts 183,443 (183,443) — Swap contracts 595,870 (595,870) — Total derivatives $ 2,004,385 $ (2,004,385) $ — Derivatives Assets and Liabilities and Collateral Received by Counterparty As of December 31, 2018 Gross Amounts Not Offset in the Consolidated Statements of Financial Condition Net Amount of Unrealized Gain/(Loss) Presented in the Consolidated Statements of Financial Cash Collateral Counterparty Financial Condition Instruments Received Net Amount ADM Investor Services, Inc. $ 104,888 $ — $ — $ 104,888 Deutsche Bank AG 1,933,109 — — 1,933,109 SG Americas Securities, LLC 1,625,006 — — 1,625,006 UBS AG (43,781) — — (43,781) Total $ 3,619,222 $ — $ — $ 3,619,222

Subsequent Events

Subsequent Events	12 Months Ended
	Dec. 31, 2019
Subsequent Events
Subsequent Events	Note 12. Subsequent Events The Partnership has evaluated subsequent events for potential recognition and/or disclosure through date of issuance of the accompanying consolidated financial statements. Subsequent to December 31, 2019, there were redemptions from the Partnership totaling approximately $426,000.

Nature of Business and Signif_2

Nature of Business and Significant Accounting Policies (Policies)	12 Months Ended
	Dec. 31, 2019
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 (“ASC”) 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 consolidated 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, money market funds 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 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 and securities 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. Dividend income is recognized on the ex-dividend date. 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 determine 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, 2019, 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 2016.
Organization and offering costs	Organization and offering costs: The General Partner has incurred all expenses in connection with the organization and the continuous public offering of partnership interests and is reimbursed by the Partnership. In addition, the General Partner continues to compensate wholesalers for services rendered to Limited Partners. This reimbursement is made monthly and the reimbursement amounts are listed by class in Note 5. In no event, however, will the monthly reimbursement from the Partnership to the General Partner exceed 0.083%, or 1.0% annually, of the net asset value of the Partnership. In its discretion, the General Partner may require the Partnership to reimburse the General Partner in any subsequent calendar year for amounts that exceed these limits in any prior year, provided that the maximum amount reimbursed by the Partnership will not exceed the overall limit set forth above. Amounts reimbursed by the Partnership with respect to the organization and the continuous public offering expenses are charged to expense from operations at the time of reimbursement or accrual. 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. As of December 31, 2019, unreimbursed organization and offering costs incurred by the General Partner were approximately $283,000, and may be reimbursed by the Partnership in the future.
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. A Trading Company’s investment in swap agreements will likely vary over time due to cash flows, asset allocations and market movements. The swap agreements serve to diversify the investment holdings of the Partnership and to provide access to programs and commodity trading advisors that would not otherwise be available to the Partnership, and are not used for hedging purposes. Changes in the value of the swap agreements 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. The final exchange amount based on the swap value at the termination of the swap agreement will be recorded as a realized gain or loss in the consolidated statement of operations. Through its Trading Companies the Partnership has entered into total return swaps with Deutsche Bank AG. The Partnership maintains cash as collateral to secure its obligations under the swaps. As of December 31, 2019 and 2018, the notional value of the swaps were $29,622,256 and $31,317,256, respectively, and the cash margin balance was $5,082,500 and $6,290,000, respectively, which is included in equity in brokers’ trading accounts on the consolidated statements of financial condition. The swaps were effective July 1, 2015 and April 5, 2016 and have termination dates of July 1, 2020 and April 30, 2024, respectively.
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, 2019, 2018, and 2017, 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.
Recent accounting pronouncements	Recent accounting pronouncements: In June 2016, the FASB issued ASU 2016-13 Financial Instruments – Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments . The new guidance requires an entity to measure all expected credit losses for financial assets held at the reporting date based on historical experience, current conditions, and reasonable and supportable forecasts as opposed to delaying recognition until the loss was probable of occurring. The guidance is effective for annual and interim periods beginning after December 15, 2019. The Partnership does not expect the adoption of ASU 2016-13 to have a material impact on its consolidated financial statements. In August 2018, the FASB issued ASU 2018-13 Fair Value Measurement (Topic 820) Disclosure Framework – Changes to the Disclosure Requirements for Fair Value Measurement . The amendments in this update apply to all entities that are required, under existing GAAP, to make disclosures about recurring or nonrecurring fair value measurements. The amendments in this update modify the disclosure requirements on fair value measurements in Topic 820. The guidance is effective for fiscal years beginning after December 15, 2019. The Partnership is currently evaluating the effects the adoption will have on its consolidated financial statements.

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	12 Months Ended
	Dec. 31, 2019
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, 2019: Assets Level 1 Level 2 Level 3 Total Equity in brokers' trading accounts U.S. and foreign futures contracts $ 401,807 $ — $ — $ 401,807 Forward currency contracts — (69,073) — (69,073) Swap contracts — 3,037,439 — 3,037,439 Cash and cash equivalents U.S. money market fund 576,180 — — 576,180 Securities owned U.S. Government-sponsored enterprises — 31,644,430 — 31,644,430 U.S. Government securities — 13,431,977 — 13,431,977 U.S. Exchange-traded funds 5,004,400 — — 5,004,400 Total $ 5,982,387 $ 48,044,773 $ — $ 54,027,160 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, 2018: Assets Level 1 Level 2 Level 3 Total Equity in brokers' trading accounts U.S. and foreign futures contracts $ 1,727,541 $ — $ — $ 1,727,541 Forward currency contracts — (41,428) — (41,428) Swap contracts — 1,933,109 — 1,933,109 Cash and cash equivalents U.S. money market fund 2,518,703 — — 2,518,703 Securities owned U.S. Government-sponsored enterprises — 41,635,179 — 41,635,179 U.S. Government securities — 14,752,579 — 14,752,579 U.S. Exchange-traded funds 4,348,700 — — 4,348,700 Total $ 8,594,944 $ 58,279,439 $ — $ 66,874,383

General Partner and Related P_2

General Partner and Related Party Transactions (Tables)	12 Months Ended
	Dec. 31, 2019
General Partner and Related Party Transactions
Schedule of annualized brokerage charge, organization and offering reimbursement 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 Schedule_2

Assets and Condensed Schedule of Investments by Class of Units (Tables)	12 Months Ended
	Dec. 31, 2019
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, 2019 Equity in brokers' trading accounts: Cash $ 690,592 Net unrealized gain (loss) on open futures contracts 25,537 Net unrealized gain (loss) on open forward currency contracts (4,390) Net unrealized gain (loss) on open swap contracts 193,042 Total equity in brokers' trading accounts 904,781 Cash and cash equivalents 36,682 Securities owned, at fair value (cost $3,178,570) 3,182,839 Interest and dividend receivable, net 353 Total assets $ 4,124,655 Assets by Class of Units December 31, 2018 Equity in brokers' trading accounts: Cash $ 774,851 Net unrealized gain (loss) on open futures contracts 104,100 Net unrealized gain (loss) on open forward currency contracts (2,497) Net unrealized gain (loss) on open swap contracts 116,486 Total equity in brokers' trading accounts 992,940 Cash and cash equivalents 151,833 Securities owned, at fair value (cost $3,658,597) 3,659,882 Interest and dividend receivable, net 839 Total assets $ 4,805,494
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 $ 11,264 0.28 % $ (1,382) (0.03) % $ 9,882 0.25 % Currencies 4,435 0.11 % (4,034) (0.10) % 401 0.01 % Energy 20,409 0.50 % (15,024) (0.37) % 5,385 0.13 % Interest rates (3,945) (0.10) % 95 — % (3,850) (0.10) % Meats (15) — % (195) — % (210) (0.01) % Metals 12,495 0.31 % 62 — % 12,557 0.31 % Soft commodities 2,880 0.07 % 448 0.01 % 3,328 0.08 % Stock indices 14,627 0.36 % (1,886) (0.04) % 12,741 0.32 % Total U.S. Futures Positions 62,150 (21,916) 40,234 Foreign Futures Positions: Interest rates (16,000) (0.39) % 2,190 0.05 % (13,810) (0.34) % Metals (4,568) (0.11) % (71) — % (4,639) (0.11) % Stock indices 3,672 0.09 % 80 — % 3,752 0.09 % Total Foreign Futures Positions (16,896) 2,199 (14,697) Total Futures Contracts $ 45,254 1.12 % $ (19,717) (0.49) % $ 25,537 0.63 % Forward Contracts * Currencies $ (293) (0.01) % $ (4,097) (0.10) % $ (4,390) (0.11) % Swap Contracts Deutsche Bank total return swap, Termination date April 30, 2024 $ (38,945) (0.97) % $ — — % $ (38,945) (0.97) % Deutsche Bank total return swap, Termination date July 1, 2020 231,987 5.78 % — — % 231,987 5.78 % Total Swap Contracts $ 193,042 4.81 % $ — — % $ 193,042 4.81 % Total Futures, Forward and Swap Contracts $ 238,003 5.92 % $ (23,814) (0.59) % $ 214,189 5.33 % 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 $ (309) % $ 6,968 % $ 6,659 0.14 % Currencies (912) % 2,840 % 1,928 0.04 % Energy (1,715) % 12,776 % 11,061 0.23 % Interest rates 41,411 % (11,684) % 29,727 0.63 % Meats 1,639 % (842) (0.01) % 797 0.02 % Metals 5,454 % 370 % 5,824 0.12 % Soft commodities (219) — % 7,984 % 7,765 0.17 % Stock indices and single stock futures (10,973) % 655 % (10,318) (0.22) % Total U.S. Futures Positions 34,376 19,067 53,443 Foreign Futures Positions: Agriculturals 299 0.01 % 34 — % 333 % Currencies 339 % 187 — % 526 0.01 % Interest rates 46,367 % (1,252) % 45,115 0.96 % Metals (7,427) % 17,619 % 10,192 0.22 % Soft commodities — — % (299) % (299) (0.01) % Stock indices (9,931) % 4,721 % (5,210) (0.11) % Total Foreign Futures Positions 29,647 21,010 50,657 Total Futures Contracts $ 64,023 % $ 40,077 % $ 104,100 2.21 % Forward Contracts * Currencies $ 1,169 % $ (3,666) % $ (2,497) % Swap Contracts Deutsche Bank total return swap, Termination date March 29, 2019 $ (35,906) % $ — — % $ (35,906) (0.76) % Deutsche Bank total return swap, Termination date July 1, 2020 152,392 % — — % 152,392 3.24 % Total Swap Contracts $ 116,486 % $ — — % $ 116,486 2.48 % Total Futures, Forward and Swap Contracts $ 181,678 % $ 36,411 % $ 218,089 4.64 %
Schedule of securities owned	Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 1,112,196 1/15/2021-12/27/2022 Federal Farm Credit Banks, 1.6%-2.2% $ 1,118,224 % 889,757 9/13/2021-12/23/2022 Federal Home Loan Banks, 1.8%-2.3% 892,908 % Total U.S. Government-sponsored enterprises (cost $2,002,033) $ 2,011,132 % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 857,980 1/16/2020-6/25/2020 U.S. Treasury bills, 1.5%-2.0% (cost $852,163) $ 853,657 21.26 % Percent of Partners' Capital Shares Description Fair Value (net asset value) 5,402 Highland / iBoxx Senior Loan ETF $ 94,753 % 1,271 PIMCO Enhanced Short Maturity Active ETF 129,129 % 3,495 SPDR Bloomberg Barclays Short Term High Yield Bond ETF 94,168 % Total Exchange-traded funds (cost $324,374) $ 318,050 % Percent of Partners' Capital Fair Value (net asset value) Total securities owned by Class A Units at December 31, 2019 $ 3,182,839 % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 150,646 7/19/2019 Federal Agricultural Mortgage Corp., 1.1% $ 151,419 % 1,385,943 2/22/2019-8/1/2019 Federal Farm Credit Banks, 1.2%-1.3% 1,390,038 % 964,134 4/29/2019-12/2/2019 Federal Home Loan Banks, 1.1%-1.5% 967,412 % Total U.S. Government-sponsored enterprises (cost $2,500,587) $ 2,508,869 % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 903,876 3/28/2019-12/5/2019 U.S. Treasury bills, 1.1%-2.7% (cost $885,759) $ 888,967 % Percent of Partners' Capital Shares Description Fair Value (net asset value) 4,519 Highland / iBoxx Senior Loan ETF $ 77,643 % 1,205 PIMCO Enhanced Short Maturity Active ETF 121,662 % 2,410 SPDR Bloomberg Barclays Short Term High Yield Bond ETF 62,741 % Exchange-traded funds (cost $272,251) $ 262,046 % Percent of Partners' Capital Fair Value (net asset value) Total securities owned by Class A Units at December 31, 2018 $ 3,659,882 77.93 %
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, 2019 Equity in brokers' trading accounts: Cash $ 7,192,106 Net unrealized gain (loss) on open futures contracts 265,947 Net unrealized gain (loss) on open forward currency contracts (45,718) Net unrealized gain (loss) on open swap contracts 2,010,413 Total equity in brokers' trading accounts 9,422,748 Cash and cash equivalents 382,023 Securities owned, at fair value (cost $33,102,907) 33,147,366 Interest and dividend receivable, net 3,676 Total assets $ 42,955,813 Assets by Class of Units December 31, 2018 Equity in brokers' trading accounts: Cash $ 8,461,360 Net unrealized gain (loss) on open futures contracts 1,136,758 Net unrealized gain (loss) on open forward currency contracts (27,259) Net unrealized gain (loss) on open swap contracts 1,272,025 Total equity in brokers' trading accounts 10,842,884 Cash and cash equivalents 1,658,017 Securities owned, at fair value (cost $39,951,813) 39,965,825 Interest and dividend receivable, net 9,159 Total assets $ 52,475,885
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 $ 117,303 0.28 % $ (14,393) (0.03) % $ 102,910 0.25 % Currencies 46,187 0.11 % (42,009) (0.10) % 4,178 0.01 % Energy 212,553 0.50 % (156,465) (0.37) % 56,088 0.13 % Interest rates (41,088) (0.10) % 993 — % (40,095) (0.10) % Meats (159) — % (2,035) — % (2,194) (0.01) % Metals 130,125 0.31 % 642 — % 130,767 0.31 % Soft commodities 29,990 0.07 % 4,668 0.01 % 34,658 0.08 % Stock indices 152,328 0.36 % (19,636) (0.04) % 132,692 0.32 % Total U.S. Futures Positions 647,239 (228,235) 419,004 Foreign Futures Positions: Interest rates (166,629) (0.39) % 22,808 0.05 % (143,821) (0.34) % Metals (47,570) (0.11) % (737) — % (48,307) (0.11) % Stock indices 38,236 0.09 % 835 — % 39,071 0.09 % Total Foreign Futures Positions (175,963) 22,906 (153,057) Total Futures Contracts $ 471,276 1.12 % $ (205,329) (0.49) % $ 265,947 0.64 % Forward Contracts * Currencies $ (3,051) (0.01) % $ (42,667) (0.10) % $ (45,718) (0.11) % Swap Contracts Deutsche Bank total return swap, Termination date April 30, 2024 $ (405,594) (0.97) % $ — — % $ (405,594) (0.97) % Deutsche Bank total return swap, Termination date July 1, 2020 2,416,007 5.78 % — — % 2,416,007 5.78 % Total Swap Contracts $ 2,010,413 4.81 % $ — — % $ 2,010,413 4.81 % Total Futures, Forward and Swap Contracts $ 2,478,638 5.92 % $ (247,996) (0.59) % $ 2,230,642 5.33 % 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 $ (3,371) % $ 76,096 % $ 72,725 0.14 % Currencies (9,964) % 31,017 % 21,053 0.04 % Energy (18,732) % 139,509 % 120,777 0.23 % Interest rates 452,210 % (127,595) % 324,615 0.63 % Meats 17,897 % (9,190) (0.01) % 8,707 0.02 % Metals 59,558 % 4,042 % 63,600 0.12 % Soft commodities (2,393) — % 87,184 % 84,791 0.17 % Stock indices and single stock futures (119,824) % 7,151 % (112,673) (0.22) % Total U.S. Futures Positions 375,381 208,214 583,595 Foreign Futures Positions: Agriculturals 3,260 0.01 % 370 — % 3,630 % Currencies 3,696 % 2,046 — % 5,742 0.01 % Interest rates 506,329 % (13,672) % 492,657 0.96 % Metals (81,109) % 192,397 % 111,288 0.22 % Soft commodities — — % (3,261) % (3,261) (0.01) % Stock indices (108,450) % 51,557 % (56,893) (0.11) % Total Foreign Futures Positions 323,726 229,437 553,163 Total Futures Contracts $ 699,107 % $ 437,651 % $ 1,136,758 2.21 % Forward Contracts * Currencies $ 12,769 % $ (40,028) % $ (27,259) % Swap Contracts Deutsche Bank total return swap, Termination date March 29, 2019 $ (392,095) % $ — — % $ (392,095) (0.76) % Deutsche Bank total return swap, Termination date July 1, 2020 1,664,120 % — — % 1,664,120 3.24 % Total Swap Contracts $ 1,272,025 % $ — — % $ 1,272,025 2.48 % Total Futures, Forward and Swap Contracts $ 1,983,901 % $ 397,623 % $ 2,381,524 4.64 %
Schedule of securities owned	Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 11,582,859 1/15/2021-12/27/2022 Federal Farm Credit Banks, 1.6%-2.2% $ 11,645,635 % 9,266,286 9/13/2021-12/23/2022 Federal Home Loan Banks, 1.8%-2.3% 9,299,105 % Total U.S. Government-sponsored enterprises (cost $20,849,980) $ 20,944,740 % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 8,935,347 1/16/2020-6/25/2020 U.S. Treasury bills, 1.5%-2.0% (cost $8,874,770) $ 8,890,325 21.26 % Percent of Partners' Capital Shares Description Fair Value (net asset value) 56,259 Highland / iBoxx Senior Loan ETF $ 986,792 % 13,238 PIMCO Enhanced Short Maturity Active ETF 1,344,804 % 36,404 SPDR Bloomberg Barclays Short Term High Yield Bond ETF 980,705 % Total Exchange-traded funds (cost $3,378,157) $ 3,312,301 % Percent of Partners' Capital Fair Value (net asset value) Total securities owned by Class B Units at December 31, 2019 $ 33,147,366 % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 1,645,051 7/19/2019 Federal Agricultural Mortgage Corp., 1.1% $ 1,653,490 % 15,134,470 2/22/2019-8/1/2019 Federal Farm Credit Banks, 1.2%-1.3% 15,179,191 % 10,528,326 4/29/2019-12/2/2019 Federal Home Loan Banks, 1.1%-1.5% 10,564,114 % Total U.S. Government-sponsored enterprises (cost $27,306,366) $ 27,396,795 % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 9,870,306 3/28/2019-12/5/2019 U.S. Treasury bills, 1.1%-2.7% (cost $9,672,477) $ 9,707,497 % Percent of Partners' Capital Shares Description Fair Value (net asset value) 49,352 Highland / iBoxx Senior Loan ETF $ 847,859 % 13,160 PIMCO Enhanced Short Maturity Active ETF 1,328,543 % 26,321 SPDR Bloomberg Barclays Short Term High Yield Bond ETF 685,131 % Exchange-traded funds (cost $2,972,970) $ 2,861,533 % Percent of Partners' Capital Fair Value (net asset value) Total securities owned by Class B Units at December 31, 2018 $ 39,965,825 77.93 %
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, 2019 Equity in brokers' trading accounts: Cash $ 71,238 Net unrealized gain (loss) on open futures contracts 2,634 Net unrealized gain (loss) on open forward currency contracts (453) Net unrealized gain (loss) on open swap contracts 19,913 Total equity in brokers' trading accounts 93,332 Cash and cash equivalents 3,784 Securities owned, at fair value (cost $327,886) 328,325 Interest and dividend receivable, net 36 Total assets $ 425,477 Assets by Class of Units December 31, 2018 Equity in brokers' trading accounts: Cash $ 166,563 Net unrealized gain (loss) on open futures contracts 22,376 Net unrealized gain (loss) on open forward currency contracts (537) Net unrealized gain (loss) on open swap contracts 25,040 Total equity in brokers' trading accounts 213,442 Cash and cash equivalents 32,638 Securities owned, at fair value (cost $786,455) 786,731 Interest and dividend receivable, net 180 Total assets $ 1,032,991
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 $ 1,162 0.28 % $ (143) (0.03) % $ 1,019 0.25 % Currencies 458 0.11 % (416) (0.10) % 42 0.01 % Energy 2,105 0.50 % (1,550) (0.37) % 555 0.13 % Interest rates (407) (0.10) % 10 — % (397) (0.10) % Meats (2) — % (20) — % (22) (0.01) % Metals 1,289 0.31 % 6 — % 1,295 0.31 % Soft commodities 297 0.07 % 46 0.01 % 343 0.08 % Stock indices 1,509 0.36 % (195) (0.04) % 1,314 0.32 % Total U.S. Futures Positions 6,411 (2,262) 4,149 Foreign Futures Positions: Interest rates (1,650) (0.39) % 226 0.05 % (1,424) (0.34) % Metals (471) (0.11) % (7) — % (478) (0.11) % Stock indices 379 0.09 % 8 — % 387 0.09 % Total Foreign Futures Positions (1,742) 227 (1,515) Total Futures Contracts $ 4,669 1.12 % $ (2,035) (0.49) % $ 2,634 0.63 % Forward Contracts * Currencies $ (30) (0.01) % $ (423) (0.10) % $ (453) (0.11) % Swap Contracts * Deutsche Bank total return swap, Termination date April 30, 2024 $ (4,018) (0.97) % $ — — % $ (4,018) (0.97) % Deutsche Bank total return swap, Termination date July 1, 2020 23,931 5.78 % — — % 23,931 5.78 % Total Swap Contracts $ 19,913 4.81 % $ — — % $ 19,913 4.81 % Total Futures, Forward and Swap Contracts $ 24,552 5.92 % $ (2,458) (0.59) % $ 22,094 5.33 % 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 $ (66) % $ 1,498 % $ 1,432 0.14 % Currencies (196) % 611 % 415 0.04 % Energy (369) % 2,746 % 2,377 0.23 % Interest rates 8,902 % (2,512) % 6,390 0.63 % Meats 352 % (181) (0.01) % 171 0.02 % Metals 1,172 % 80 % 1,252 0.12 % Soft commodities (47) — % 1,716 % 1,669 0.17 % Stock indices and single stock futures (2,359) % 141 % (2,218) (0.22) % Total U.S. Futures Positions 7,389 4,099 11,488 Foreign Futures Positions: Agriculturals 64 0.01 % 7 — % 71 0.01 % Currencies 73 % 40 — % 113 0.01 % Interest rates 9,967 % (269) % 9,698 0.96 % Metals (1,597) % 3,787 % 2,190 0.22 % Soft commodities — — % (64) % (64) (0.01) % Stock indices (2,135) % 1,015 % (1,120) (0.11) % Total Foreign Futures Positions 6,372 4,516 10,888 Total Futures Contracts $ 13,761 % $ 8,615 % $ 22,376 2.21 % Forward Contracts * Currencies $ 251 % $ (788) % $ (537) (0.05) % Swap Contracts * Deutsche Bank total return swap, Termination date March 29, 2019 $ (7,718) % $ — — % $ (7,718) (0.76) % Deutsche Bank total return swap, Termination date July 1, 2020 32,758 % — — % 32,758 3.24 % Total Swap Contracts $ 25,040 % $ — — % $ 25,040 2.48 % Total Futures, Forward and Swap Contracts $ 39,052 % $ 7,827 % $ 46,879 4.64 %
Schedule of securities owned	Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 114,729 1/15/2021-12/27/2022 Federal Farm Credit Banks, 1.6%-2.2% $ 115,350 % 91,783 9/13/2021-12/23/2022 Federal Home Loan Banks, 1.8%-2.3% 92,108 % Total U.S. Government-sponsored enterprises (cost $206,520) $ 207,458 % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 88,505 1/16/2020-6/25/2020 U.S. Treasury bills, 1.5%-2.0% (cost $87,905) $ 88,059 21.26 % Percent of Partners' Capital Shares Description Fair Value (net asset value) Highland / iBoxx Senior Loan ETF $ 9,774 % PIMCO Enhanced Short Maturity Active ETF 13,320 % SPDR Bloomberg Barclays Short Term High Yield Bond ETF 9,714 % Total Exchange-traded funds (cost $33,461) $ 32,808 % Percent of Partners' Capital Fair Value (net asset value) Total securities owned by Legacy 1 Class Units at December 31, 2019 $ 328,325 % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 32,383 7/19/2019 Federal Agricultural Mortgage Corp., 1.1% $ 32,549 % 297,923 2/22/2019-8/1/2019 Federal Farm Credit Banks, 1.2%-1.3% 298,804 % 207,251 4/29/2019-12/2/2019 Federal Home Loan Banks, 1.1%-1.5% 207,956 % Total U.S. Government-sponsored enterprises (cost $537,528) $ 539,309 % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 194,298 3/28/2019-12/5/2019 U.S. Treasury bills, 1.1%-2.7% (cost $190,404) $ 191,093 % Percent of Partners' Capital Shares Description Fair Value (net asset value) 971 Highland / iBoxx Senior Loan ETF $ 16,690 % 259 PIMCO Enhanced Short Maturity Active ETF 26,152 % 518 SPDR Bloomberg Barclays Short Term High Yield Bond ETF 13,487 % Exchange-traded funds (cost $58,523) $ 56,329 % Percent of Partners' Capital Fair Value (net asset value) Total securities owned by Legacy 1 Class Units at December 31, 2018 $ 786,731 77.93 %
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, 2019 Equity in brokers' trading accounts: Cash $ 56,111 Net unrealized gain (loss) on open futures contracts 2,075 Net unrealized gain (loss) on open forward currency contracts (357) Net unrealized gain (loss) on open swap contracts 15,685 Total equity in brokers' trading accounts 73,514 Cash and cash equivalents 2,980 Securities owned, at fair value (cost $258,262) 258,609 Interest and dividend receivable, net 29 Total assets $ 335,132 Assets by Class of Units December 31, 2018 Equity in brokers' trading accounts: Cash $ 53,663 Net unrealized gain (loss) on open futures contracts 7,211 Net unrealized gain (loss) on open forward currency contracts (173) Net unrealized gain (loss) on open swap contracts 8,067 Total equity in brokers' trading accounts 68,768 Cash and cash equivalents 10,515 Securities owned, at fair value (cost $253,379) 253,468 Interest and dividend receivable, net 58 Total assets $ 332,809
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 $ 915 0.28 % $ (111) (0.03) % $ 804 0.25 % Currencies 360 0.11 % (327) (0.10) % 33 0.01 % Energy 1,658 0.50 % (1,221) (0.37) % 437 0.13 % Interest rates (321) (0.10) % 8 — % (313) (0.10) % Meats (1) — % (16) — % (17) (0.01) % Metals 1,015 0.31 % 5 — % 1,020 0.31 % Soft commodities 234 0.07 % 36 0.01 % 270 0.08 % Stock indices 1,188 0.36 % (153) (0.04) % 1,035 0.32 % Total U.S. Futures Positions 5,048 (1,779) 3,269 Foreign Futures Positions: Interest rates (1,300) (0.39) % 178 0.05 % (1,122) (0.34) % Metals (371) (0.11) % (6) — % (377) (0.11) % Stock indices 298 0.09 % 7 — % 305 0.09 % Total Foreign Futures Positions (1,373) 179 (1,194) Total Futures Contracts $ 3,675 1.12 % $ (1,600) (0.49) % $ 2,075 0.63 % Forward Contracts * Currencies $ (24) (0.01) % $ (333) (0.10) % $ (357) (0.11) % Swap Contracts * Deutsche Bank total return swap, Termination date April 30, 2024 $ (3,164) (0.97) % $ — — % $ (3,164) (0.97) % Deutsche Bank total return swap, Termination date July 1, 2020 18,849 5.78 % — — % 18,849 5.78 % Total Swap Contracts $ 15,685 4.81 % $ — — % $ 15,685 4.81 % Total Futures, Forward and Swap Contracts $ 19,336 5.92 % $ (1,933) (0.59) % $ 17,403 5.33 % 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 $ (21) % $ 483 % $ 462 0.14 % Currencies (63) % 197 % 134 0.04 % Energy (119) % 885 % 766 0.23 % Interest rates 2,868 % (809) % 2,059 0.63 % Meats 114 % (58) (0.01) % 56 0.02 % Metals 378 % 26 % 404 0.12 % Soft commodities (15) — % 553 % 538 0.17 % Stock indices and single stock futures (760) % 45 % (715) (0.22) % Total U.S. Futures Positions 2,382 1,322 3,704 Foreign Futures Positions: Agriculturals 21 0.01 % 2 — % 23 0.01 % Currencies 23 % 13 — % 36 0.01 % Interest rates 3,211 % (87) % 3,124 0.96 % Metals (514) % 1,220 % 706 0.22 % Soft commodities — — % (21) % (21) (0.01) % Stock indices (688) % 327 % (361) (0.11) % Total Foreign Futures Positions 2,053 1,454 3,507 Total Futures Contracts $ 4,435 % $ 2,776 % $ 7,211 2.21 % Forward Contracts * Currencies $ 81 % $ (254) % $ (173) (0.05) % Swap Contracts * Deutsche Bank total return swap, Termination date March 29, 2019 $ (2,487) % $ — — % $ (2,487) (0.76) % Deutsche Bank total return swap, Termination date July 1, 2020 10,554 % — — % 10,554 3.24 % Total Swap Contracts $ 8,067 % $ — — % $ 8,067 2.48 % Total Futures, Forward and Swap Contracts $ 12,583 % $ 2,522 % $ 15,105 4.64 %
Schedule of securities owned	Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 90,367 1/15/2021-12/27/2022 Federal Farm Credit Banks, 1.6%-2.2% $ 90,857 % 72,294 9/13/2021-12/23/2022 Federal Home Loan Banks, 1.8%-2.3% 72,550 % Total U.S. Government-sponsored enterprises (cost $162,667) $ 163,407 % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 69,712 1/16/2020-6/25/2020 U.S. Treasury bills, 1.5%-2.0% (cost $69,239) $ 69,360 21.26 % Percent of Partners' Capital Shares Description Fair Value (net asset value) 439 Highland / iBoxx Senior Loan ETF $ 7,699 % 103 PIMCO Enhanced Short Maturity Active ETF 10,492 % 284 SPDR Bloomberg Barclays Short Term High Yield Bond ETF 7,651 % Total Exchange-traded funds (cost $26,356) $ 25,842 % Percent of Partners' Capital Fair Value (net asset value) Total securities owned by Legacy 2 Class Units at December 31, 2019 $ 258,609 % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 10,433 7/19/2019 Federal Agricultural Mortgage Corp., 1.1% $ 10,487 % 95,984 2/22/2019-8/1/2019 Federal Farm Credit Banks, 1.2%-1.3% 96,268 % 66,772 4/29/2019-12/2/2019 Federal Home Loan Banks, 1.1%-1.5% 66,999 % Total U.S. Government-sponsored enterprises (cost $173,180) $ 173,754 53.42 % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 62,599 3/28/2019-12/5/2019 U.S. Treasury bills, 1.1%-2.7% (cost $61,344) $ 61,566 % Percent of Partners' Capital Shares Description Fair Value (net asset value) 313 Highland / iBoxx Senior Loan ETF $ 5,377 % 83 PIMCO Enhanced Short Maturity Active ETF 8,426 % 167 SPDR Bloomberg Barclays Short Term High Yield Bond ETF 4,345 % Exchange-traded funds (cost $18,855) $ 18,148 % Percent of Partners' Capital Fair Value (net asset value) Total securities owned by Legacy 2 Class Units at December 31, 2018 $ 253,468 77.93 %
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, 2019 Equity in brokers' trading accounts: Cash $ 2,681,756 Net unrealized gain (loss) on open futures contracts 99,165 Net unrealized gain (loss) on open forward currency contracts (17,047) Net unrealized gain (loss) on open swap contracts 749,633 Total equity in brokers' trading accounts 3,513,507 Cash and cash equivalents 142,447 Securities owned, at fair value (cost $12,343,245) 12,359,824 Interest and dividend receivable, net 1,370 Total assets $ 16,017,148 Assets by Class of Units December 31, 2018 Equity in brokers' trading accounts: Cash $ 3,178,446 Net unrealized gain (loss) on open futures contracts 427,013 Net unrealized gain (loss) on open forward currency contracts (10,240) Net unrealized gain (loss) on open swap contracts 477,827 Total equity in brokers' trading accounts 4,073,046 Cash and cash equivalents 622,821 Securities owned, at fair value (cost $15,007,595) 15,012,860 Interest and dividend receivable, net 3,441 Total assets $ 19,712,168
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 $ 43,740 0.28 % $ (5,367) (0.03) % $ 38,373 0.25 % Currencies 17,222 0.11 % (15,664) (0.10) % 1,558 0.01 % Energy 79,256 0.50 % (58,341) (0.37) % 20,915 0.13 % Interest rates (15,320) (0.10) % 370 — % (14,950) (0.10) % Meats (59) — % (759) — % (818) (0.01) % Metals 48,520 0.31 % 239 — % 48,759 0.31 % Soft commodities 11,182 0.07 % 1,740 0.01 % 12,922 0.08 % Stock indices 56,799 0.36 % (7,322) (0.04) % 49,477 0.32 % Total U.S. Futures Positions 241,340 (85,104) 156,236 Foreign Futures Positions: Interest rates (62,132) (0.39) % 8,505 0.05 % (53,627) (0.34) % Metals (17,738) (0.11) % (275) — % (18,013) (0.11) % Stock indices 14,258 0.09 % 311 — % 14,569 0.09 % Total Foreign Futures Positions (65,612) 8,541 (57,071) Total Futures Contracts $ 175,728 1.12 % $ (76,563) (0.49) % $ 99,165 0.63 % Forward Contracts * Currencies $ (1,137) (0.01) % $ (15,910) (0.10) % $ (17,047) (0.11) % Swap Contracts * Deutsche Bank total return swap, Termination date April 30, 2024 $ (151,236) (0.97) % $ — — % $ (151,236) (0.97) % Deutsche Bank total return swap, Termination date July 1, 2020 900,869 5.78 % — — % 900,869 5.78 % Total Swap Contracts $ 749,633 4.81 % $ — — % $ 749,633 4.81 % Total Futures, Forward and Swap Contracts $ 924,224 5.92 % $ (92,473) (0.59) % $ 831,751 5.33 % 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 $ (1,266) % $ 28,585 % $ 27,319 0.14 % Currencies (3,743) % 11,651 % 7,908 0.04 % Energy (7,036) % 52,405 % 45,369 0.23 % Interest rates 169,869 % (47,930) % 121,939 0.63 % Meats 6,723 % (3,453) (0.01) % 3,270 0.02 % Metals 22,372 % 1,519 % 23,891 0.12 % Soft commodities (899) — % 32,750 % 31,851 0.17 % Stock indices and single stock futures (45,011) % 2,686 % (42,325) (0.22) % Total U.S. Futures Positions 141,009 78,213 219,222 Foreign Futures Positions: Agriculturals 1,225 0.01 % 138 — % 1,363 0.01 % Currencies 1,389 % 768 — % 2,157 0.01 % Interest rates 190,198 % (5,136) % 185,062 0.96 % Metals (30,467) % 72,273 % 41,806 0.22 % Soft commodities — — % (1,226) % (1,226) (0.01) % Stock indices (40,738) % 19,367 % (21,371) (0.11) % Total Foreign Futures Positions 121,607 86,184 207,791 Total Futures Contracts $ 262,616 % $ 164,397 % $ 427,013 2.21 % Forward Contracts * Currencies $ 4,796 % $ (15,036) % $ (10,240) (0.05) % Swap Contracts Deutsche Bank total return swap, Termination date March 29, 2019 $ (147,287) % $ — — % $ (147,287) (0.76) % Deutsche Bank total return swap, Termination date July 1, 2020 625,114 % — — % 625,114 3.24 % Total Swap Contracts $ 477,827 % $ — — % $ 477,827 2.48 % Total Futures, Forward and Swap Contracts $ 745,239 % $ 149,361 % $ 894,600 4.64 %
Schedule of securities owned	Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 4,318,958 1/15/2021-12/27/2022 Federal Farm Credit Banks, 1.6%-2.2% $ 4,342,366 % 3,455,167 9/13/2021-12/23/2022 Federal Home Loan Banks, 1.8%-2.3% 3,467,404 % Total U.S. Government-sponsored enterprises (cost $7,774,436) $ 7,809,770 % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 3,331,768 1/16/2020-6/25/2020 U.S. Treasury bills, 1.5%-2.0% (cost $3,309,179) $ 3,314,980 21.26 % Percent of Partners' Capital Shares Description Fair Value (net asset value) 20,978 Highland / iBoxx Senior Loan ETF $ 367,951 % 4,936 PIMCO Enhanced Short Maturity Active ETF 501,443 % 13,574 SPDR Bloomberg Barclays Short Term High Yield Bond ETF 365,680 % Total Exchange-traded funds (cost $1,259,630) $ 1,235,074 % Percent of Partners' Capital Fair Value (net asset value) Total securities owned by Global 1 Class Units at December 31, 2019 $ 12,359,824 % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 617,951 7/19/2019 Federal Agricultural Mortgage Corp., 1.1% $ 621,121 % 5,685,148 2/22/2019-8/1/2019 Federal Farm Credit Banks, 1.2%-1.3% 5,701,948 % 3,954,886 4/29/2019-12/2/2019 Federal Home Loan Banks, 1.1%-1.5% 3,968,330 % Total U.S. Government-sponsored enterprises (cost $10,257,429) $ 10,291,399 53.42 % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 3,707,705 3/28/2019-12/5/2019 U.S. Treasury bills, 1.1%-2.7% (cost $3,633,392) $ 3,646,548 % Percent of Partners' Capital Shares Description Fair Value (net asset value) 18,539 Highland / iBoxx Senior Loan ETF $ 318,492 % 4,944 PIMCO Enhanced Short Maturity Active ETF 499,057 % 9,887 SPDR Bloomberg Barclays Short Term High Yield Bond ETF 257,364 % Exchange-traded funds (cost $1,116,774) $ 1,074,913 % Percent of Partners' Capital Fair Value (net asset value) Total securities owned by Global 1 Class Units at December 31, 2018 $ 15,012,860 77.93 %
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, 2019 Equity in brokers' trading accounts: Cash $ 118,828 Net unrealized gain (loss) on open futures contracts 4,394 Net unrealized gain (loss) on open forward currency contracts (755) Net unrealized gain (loss) on open swap contracts 33,216 Total equity in brokers' trading accounts 155,683 Cash and cash equivalents 6,312 Securities owned, at fair value (cost $546,925) 547,661 Interest and dividend receivable, net 61 Total assets $ 709,717 Assets by Class of Units December 31, 2018 Equity in brokers' trading accounts: Cash $ 121,251 Net unrealized gain (loss) on open futures contracts 16,288 Net unrealized gain (loss) on open forward currency contracts (391) Net unrealized gain (loss) on open swap contracts 18,228 Total equity in brokers' trading accounts 155,376 Cash and cash equivalents 23,759 Securities owned, at fair value (cost $572,506) 572,708 Interest and dividend receivable, net 131 Total assets $ 751,974
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 $ 1,938 0.28 % $ (238) (0.03) % $ 1,700 0.25 % Currencies 763 0.11 % (694) (0.10) % 69 0.01 % Energy 3,512 0.50 % (2,585) (0.37) % 927 0.13 % Interest rates (679) (0.10) % 16 — % (663) (0.10) % Meats (3) — % (34) — % (37) (0.01) % Metals 2,150 0.31 % 11 — % 2,161 0.31 % Soft commodities 495 0.07 % 77 0.01 % 572 0.08 % Stock indices 2,517 0.36 % (324) (0.04) % 2,193 0.32 % Total U.S. Futures Positions 10,693 (3,771) 6,922 Foreign Futures Positions: Interest rates (2,753) (0.39) % 377 0.05 % (2,376) (0.34) % Metals (786) (0.11) % (12) — % (798) (0.11) % Stock indices 632 0.09 % 14 — % 646 0.09 % Total Foreign Futures Positions (2,907) 379 (2,528) Total Futures Contracts $ 7,786 1.12 % $ (3,392) (0.49) % $ 4,394 0.63 % Forward Contracts * Currencies $ (50) (0.01) % $ (705) (0.10) % $ (755) (0.11) % Swap Contracts * Deutsche Bank total return swap, Termination date April 30, 2024 $ (6,701) (0.97) % $ — — % $ (6,701) (0.97) % Deutsche Bank total return swap, Termination date July 1, 2020 39,917 5.78 % — — % 39,917 5.78 % Total Swap Contracts $ 33,216 4.81 % $ — — % $ 33,216 4.81 % Total Futures, Forward and Swap Contracts $ 40,952 5.92 % $ (4,097) (0.59) % $ 36,855 5.33 % 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 $ (48) % $ 1,090 % $ 1,042 0.14 % Currencies (143) % 444 % 301 0.04 % Energy (268) % 1,999 % 1,731 0.23 % Interest rates 6,480 % (1,828) % 4,652 0.63 % Meats 256 % (132) (0.01) % 124 0.02 % Metals 853 % 58 % 911 0.12 % Soft commodities (34) — % 1,249 % 1,215 0.17 % Stock indices and single stock futures (1,717) % 102 % (1,615) (0.22) % Total U.S. Futures Positions 5,379 2,982 8,361 Foreign Futures Positions: Agriculturals 47 0.01 % 5 — % 52 0.01 % Currencies 53 % 29 — % 82 0.01 % Interest rates 7,256 % (196) % 7,060 0.96 % Metals (1,162) % 2,757 % 1,595 0.22 % Soft commodities — — % (47) % (47) (0.01) % Stock indices (1,554) % 739 % (815) (0.11) % Total Foreign Futures Positions 4,640 3,287 7,927 Total Futures Contracts $ 10,019 % $ 6,269 % $ 16,288 2.21 % Forward Contracts * Currencies $ 183 % $ (574) % $ (391) (0.05) % Swap Contracts Deutsche Bank total return swap, Termination date March 29, 2019 $ (5,619) % $ — — % $ (5,619) (0.76) % Deutsche Bank total return swap, Termination date July 1, 2020 23,847 % — — % 23,847 3.25 % Total Swap Contracts $ 18,228 % $ — — % $ 18,228 2.48 % Total Futures, Forward and Swap Contracts $ 28,430 % $ 5,695 % $ 34,125 4.64 %
Schedule of securities owned	Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 191,372 1/15/2021-12/27/2022 Federal Farm Credit Banks, 1.6%-2.2% $ 192,409 % 153,097 9/13/2021-12/23/2022 Federal Home Loan Banks, 1.8%-2.3% 153,640 % Total U.S. Government-sponsored enterprises (cost $344,483) $ 346,049 % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 147,630 1/16/2020-6/25/2020 U.S. Treasury bills, 1.5%-2.0% (cost $146,628) $ 146,886 21.26 % Percent of Partners' Capital Shares Description Fair Value (net asset value) 930 Highland / iBoxx Senior Loan ETF $ 16,304 % 219 PIMCO Enhanced Short Maturity Active ETF 22,219 % 601 SPDR Bloomberg Barclays Short Term High Yield Bond ETF 16,203 % Total Exchange-traded funds (cost $55,814) $ 54,726 % Percent of Partners' Capital Fair Value (net asset value) Total securities owned by Global 2 Class Units at December 31, 2019 $ 547,661 % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 23,573 7/19/2019 Federal Agricultural Mortgage Corp., 1.1% $ 23,694 % 216,876 2/22/2019-8/1/2019 Federal Farm Credit Banks, 1.2%-1.3% 217,517 % 150,870 4/29/2019-12/2/2019 Federal Home Loan Banks, 1.1%-1.5% 151,383 % Total U.S. Government-sponsored enterprises (cost $391,298) $ 392,594 53.42 % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 141,441 3/28/2019-12/5/2019 U.S. Treasury bills, 1.1%-2.7% (cost $138,606) $ 139,108 % Percent of Partners' Capital Shares Description Fair Value (net asset value) 707 Highland / iBoxx Senior Loan ETF $ 12,150 % 189 PIMCO Enhanced Short Maturity Active ETF 19,038 % 377 SPDR Bloomberg Barclays Short Term High Yield Bond ETF 9,818 % Exchange-traded funds (cost $42,602) $ 41,006 % Percent of Partners' Capital Fair Value (net asset value) Total securities owned by Global 2 Class Units at December 31, 2018 $ 572,708 77.93 %
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, 2019 Equity in brokers' trading accounts: Cash $ 55,585 Net unrealized gain (loss) on open futures contracts 2,055 Net unrealized gain (loss) on open forward currency contracts (353) Net unrealized gain (loss) on open swap contracts 15,537 Total equity in brokers' trading accounts 72,824 Cash and cash equivalents 2,953 Securities owned, at fair value (cost $255,838) 256,183 Interest and dividend receivable, net 28 Total assets $ 331,988 Assets by Class of Units December 31, 2018 Equity in brokers' trading accounts: Cash $ 102,678 Net unrealized gain (loss) on open futures contracts 13,795 Net unrealized gain (loss) on open forward currency contracts (331) Net unrealized gain (loss) on open swap contracts 15,436 Total equity in brokers' trading accounts 131,578 Cash and cash equivalents 20,120 Securities owned, at fair value (cost $484,814) 484,984 Interest and dividend receivable, net 111 Total assets $ 636,793
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 $ 907 0.28 % $ (111) (0.03) % $ 796 0.25 % Currencies 357 0.11 % (325) (0.10) % 32 0.01 % Energy 1,643 0.50 % (1,209) (0.37) % 434 0.13 % Interest rates (318) (0.10) % 8 — % (310) (0.10) % Meats (1) — % (16) — % (17) (0.01) % Metals 1,006 0.31 % 5 — % 1,011 0.31 % Soft commodities 232 0.07 % 36 0.01 % 268 0.08 % Stock indices 1,177 0.36 % (152) (0.04) % 1,025 0.32 % Total U.S. Futures Positions 5,003 (1,764) 3,239 Foreign Futures Positions: Interest rates (1,288) (0.39) % 176 0.05 % (1,112) (0.34) % Metals (368) (0.11) % (6) — % (374) (0.11) % Stock indices 296 0.09 % 6 — % 302 0.09 % Total Foreign Futures Positions (1,360) 176 (1,184) Total Futures Contracts $ 3,643 1.12 % $ (1,588) (0.49) % $ 2,055 0.63 % Forward Contracts * Currencies $ (24) (0.01) % $ (329) (0.10) % $ (353) (0.11) % Swap Contracts * Deutsche Bank total return swap, Termination date April 30, 2024 $ (3,135) (0.97) % $ — — % $ (3,135) (0.97) % Deutsche Bank total return swap, Termination date July 1, 2020 18,672 5.78 % — — % 18,672 5.78 % Total Swap Contracts $ 15,537 4.81 % $ — — % $ 15,537 4.81 % Total Futures, Forward and Swap Contracts $ 19,156 5.92 % $ (1,917) (0.59) % $ 17,239 5.33 % 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 $ (41) % $ 923 % $ 882 0.14 % Currencies (121) % 376 % 255 0.04 % Energy (227) % 1,693 % 1,466 0.23 % Interest rates 5,488 % (1,548) % 3,940 0.63 % Meats 217 % (112) (0.01) % 105 0.02 % Metals 723 % 49 % 772 0.12 % Soft commodities (29) — % 1,058 % 1,029 0.17 % Stock indices and single stock futures (1,454) % 87 % (1,367) (0.22) % Total U.S. Futures Positions 4,556 2,526 7,082 Foreign Futures Positions: Agriculturals 40 0.01 % 4 — % 44 0.01 % Currencies 45 % 25 — % 70 0.01 Interest rates 6,144 % (166) % 5,978 0.96 % Metals (984) % 2,335 % 1,351 0.22 % Soft commodities — — % (40) % (40) (0.01) % Stock indices (1,316) % 626 % (690) (0.11) % Total Foreign Futures Positions 3,929 2,784 6,713 Total Futures Contracts $ 8,485 % $ 5,310 % $ 13,795 2.21 % Forward Contracts * Currencies $ 155 % $ (486) % $ (331) (0.05) % Swap Contracts Deutsche Bank total return swap, Termination date March 29, 2019 $ (4,758) % $ — — % $ (4,758) (0.76) % Deutsche Bank total return swap, Termination date July 1, 2020 20,194 % — — % 20,194 3.24 % Total Swap Contracts $ 15,436 % $ — — % $ 15,436 2.48 % Total Futures, Forward and Swap Contracts $ 24,076 % $ 4,824 % $ 28,900 4.64 %
Schedule of securities owned	Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 89,519 1/15/2021-12/27/2022 Federal Farm Credit Banks, 1.6%-2.2% $ 90,005 % 71,616 9/13/2021-12/23/2022 Federal Home Loan Banks, 1.8%-2.3% 71,869 % Total U.S. Government-sponsored enterprises (cost $161,141) $ 161,874 % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 69,058 1/16/2020-6/25/2020 U.S. Treasury bills, 1.5%-2.0% (cost $68,590) $ 68,710 21.26 % Percent of Partners' Capital Shares Description Fair Value (net asset value) 435 Highland / iBoxx Senior Loan ETF $ 7,627 % 102 PIMCO Enhanced Short Maturity Active ETF 10,393 % 281 SPDR Bloomberg Barclays Short Term High Yield Bond ETF 7,579 % Total Exchange-traded funds (cost $26,107) $ 25,599 % Percent of Partners' Capital Fair Value (net asset value) Total securities owned by Global 3 Class Units at December 31, 2019 $ 256,183 % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 19,963 7/19/2019 Federal Agricultural Mortgage Corp., 1.1% $ 20,065 % 183,656 2/22/2019-8/1/2019 Federal Farm Credit Banks, 1.2%-1.3% 184,199 % 127,761 4/29/2019-12/2/2019 Federal Home Loan Banks, 1.1%-1.5% 128,195 % Total U.S. Government-sponsored enterprises (cost $331,362) $ 332,459 53.42 % Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 119,776 3/28/2019-12/5/2019 U.S. Treasury bills, 1.1%-2.7% (cost $117,375) $ 117,800 % Percent of Partners' Capital Shares Description Fair Value (net asset value) 599 Highland / iBoxx Senior Loan ETF $ 10,289 % 160 PIMCO Enhanced Short Maturity Active ETF 16,122 % 319 SPDR Bloomberg Barclays Short Term High Yield Bond ETF 8,314 % Exchange-traded funds (cost $36,077) $ 34,725 % Percent of Partners' Capital Fair Value (net asset value) Total securities owned by Global 3 Class Units at December 31, 2018 $ 484,984 %

Financial Highlights (Tables)

Financial Highlights (Tables)	12 Months Ended
	Dec. 31, 2019
Financial Highlights
Schedule of financial highlights reflecting total return and relevant ratios to Partnership	2019 2018 2017 Total return – Class A Units 4.85 % % % Total return – Class B Units 4.23 % % % Total return – Legacy 1 Class Units 7.20 % % % Total return – Legacy 2 Class Units 6.87 % % % Total return – Global 1 Class Units 7.65 % % % Total return – Global 2 Class Units 7.47 % % % Total return – Global 3 Class Units 5.73 % % % Ratios as a percentage of average net assets: Expenses prior to incentive fees 5.17 % 5.13 % 5.16 % Incentive fees 0.57 % 0.01 % 0.28 % Total expenses 5.74 % 5.14 % 5.44 % 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, 2016 $ 1,084.25 $ 890.74 $ 849.35 $ 831.55 $ 838.82 $ 823.19 $ 719.36 Income (loss) from operations Net realized and change in unrealized gain (loss) from trading 14.25 11.87 11.12 10.93 11.08 11.60 10.11 Expenses net of interest and dividend income* (48.10) (45.24) (18.41) (20.12) (14.48) (16.67) (26.97) Total income (loss) from operations (33.85) (33.37) (7.29) (9.19) (3.40) (5.07) (16.86) Net asset value per unit at December 31, 2017 1,050.40 857.37 842.06 822.36 835.42 818.12 702.50 Income (loss) from operations Net realized and change in unrealized gain (loss) from trading (59.20) (48.57) (48.77) (47.38) (45.27) (44.42) (37.92) Expenses net of interest and dividend income* (44.96) (41.49) (16.95) (18.65) (12.75) (14.44) (24.01) Total income (loss) from operations (104.16) (90.06) (65.72) (66.03) (58.02) (58.86) (61.93) Net asset value per unit at December 31, 2018 946.24 767.31 776.34 756.33 777.40 759.26 640.57 Income (loss) from operations Net realized and change in unrealized gain (loss) from trading 88.82 71.97 72.66 71.28 73.71 71.96 60.72 Expenses net of interest and dividend income* (42.96) (39.50) (16.72) (19.34) (14.24) (15.23) (24.00) Total income (loss) from operations 45.86 32.47 55.94 51.94 59.47 56.73 36.72 Net asset value per unit at December 31, 2019 $ 992.10 $ 799.78 $ 832.28 $ 808.27 $ 836.87 $ 815.99 $ 677.29 * Expenses net of interest and dividend 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 (loss) 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, 2019
Derivative Instruments
Summary of Fair Values of Derivative Instruments	Consolidated Asset Liability Statements of Financial Derivatives Derivatives Condition Location 12/31/2019 12/31/2019 Fair Value Agricultural contracts Net Unrealized gain (loss) on open futures contracts $ 201,399 $ (45,915) $ 155,484 Currencies contracts Net Unrealized gain (loss) on open futures contracts 77,837 (71,524) 6,313 Energy contracts Net Unrealized gain (loss) on open futures contracts 399,221 (314,480) 84,741 Interest rates contracts Net Unrealized gain (loss) on open futures contracts 47,095 (324,965) (277,870) Meats contracts Net Unrealized gain (loss) on open futures contracts 1,715 (5,030) (3,315) Metals contracts Net Unrealized gain (loss) on open futures contracts 277,156 (152,572) 124,584 Soft commodities contracts Net Unrealized gain (loss) on open futures contracts 56,283 (3,922) 52,361 Stock indices contracts Net Unrealized gain (loss) on open futures contracts 325,154 (65,645) 259,509 $ 1,385,860 $ (984,053) $ 401,807 Forward currency contracts Net Unrealized gain (loss) on open forward currency contracts $ 67,730 $ (136,803) $ (69,073) Swap Contracts* Net Unrealized gain (loss) on open swap contracts $ 3,650,232 $ (612,793) $ 3,037,439 *At December 31, 2019, the sector exposure of the CTA indices underlying the swaps was: Deutsche Bank total return swap, termination date April 30, 2024 Agricultural contracts 3% Energy contracts 3% Interest rate contracts 46% Metals contracts 5% Stock indices contracts 12% Forward currency contracts 31% Total 100% Deutsche Bank total return swap, termination date July 1, 2020 Interest rate contracts 39% Stock indices contracts 22% Forward currency contracts 39% Total 100% Consolidated Asset Liability Statements of Financial Derivatives Derivatives Condition Location 12/31/2018 12/31/2018 Fair Value Agricultural contracts Net Unrealized gain (loss) on open futures contracts $ 137,471 $ (21,434) $ 116,037 Currencies contracts Net Unrealized gain (loss) on open futures contracts 319,952 (279,232) 40,720 Energy contracts Net Unrealized gain (loss) on open futures contracts 213,143 (29,596) 183,547 Interest rates contracts Net Unrealized gain (loss) on open futures contracts 1,472,305 (230,289) 1,242,016 Meats contracts Net Unrealized gain (loss) on open futures contracts 34,138 (20,908) 13,230 Metals contracts Net Unrealized gain (loss) on open futures contracts 489,925 (224,143) 265,782 Soft commodities contracts Net Unrealized gain (loss) on open futures contracts 149,703 (25,803) 123,900 Stock indices contracts Net Unrealized gain (loss) on open futures contracts 135,976 (393,667) (257,691) $ 2,952,613 $ (1,225,072) $ 1,727,541 Forward currency contracts Net Unrealized gain (loss) on open forward currency contracts $ 142,015 $ (183,443) $ (41,428) Swap Contracts* Net Unrealized gain (loss) on open swap contracts $ 2,528,979 $ (595,870) $ 1,933,109 *At December 31, 2018, the sector exposure of the CTA indices underlying the swaps was: Deutsche Bank total return swap, termination date March 29, 2019 Agricultural contracts 4% Energy contracts 2% Interest rate contracts 58% Metals contracts 1% Stock indices contracts 4% Forward currency contracts 31% Total 100% Deutsche Bank total return swap, termination date July 1, 2020 Interest rate contracts 52% Stock indices contracts 15% Forward currency contracts 33% Total 100%
Schedule of Effect of Derivative Instruments on the Consolidated Statement of Operations	Years Ended December 31, Type of Contract 2019 2018 2017 Agriculturals contracts Net gain (loss) from futures trading $ (177,141) $ (1,206,749) $ (2,343,148) Currencies contracts Net gain (loss) from futures trading (414,477) (194,875) (3,320,635) Energy contracts Net gain (loss) from futures trading (728,265) 1,051,284 (4,612,712) Interest rates contracts Net gain (loss) from futures trading 5,434,332 882,364 (8,492,797) Meats contracts Net gain (loss) from futures trading (97,912) (376,875) 266,929 Metals contracts Net gain (loss) from futures trading 530,405 (707,249) (1,954,292) Soft commodities contracts Net gain (loss) from futures trading (204,249) 966,280 220,619 Stock indices Net gain (loss) from futures trading 1,720,644 (4,490,579) 23,817,809 Forward Currency Contracts Net gain (loss) from forward trading 380,909 79,646 (2,371,940) Swap Contracts Net gain (loss) from swap trading 1,104,330 753,797 1,914,010 $ 7,548,576 $ (3,242,956) $ 3,123,843
Schedule of Line Item in Consolidated Statement of Operations	Line Item in Consolidated Statements of Operations For years ended December 31, 2019 2018 2017 Net gain (loss) from futures trading Realized $ 7,389,071 $ (3,159,282) $ 3,217,037 Change in unrealized (1,325,734) (917,117) 364,735 Total realized and change in unrealized net gain (loss) from futures trading $ 6,063,337 $ (4,076,399) $ 3,581,772 Net gain (loss) from forward trading Realized $ 408,554 $ 146,701 $ (2,396,861) Change in unrealized (27,645) (67,055) 24,922 Total realized and change in unrealized net gain (loss) from forward trading $ 380,909 $ 79,646 $ (2,371,939) Net gain (loss) from swap trading Change in unrealized $ 1,104,330 $ 753,797 $ 1,914,010 Total realized and change in unrealized net gain (loss) from swap trading $ 1,104,330 $ 753,797 $ 1,914,010 Total realized and change in unrealized net gain (loss) from futures, forward and swap trading $ 7,548,576 $ (3,242,956) $ 3,123,843
Schedule of Offsetting of Derivative Assets	Offsetting of Derivative Assets As of December 31, 2019 Net Amount of Gross Amounts Unrealized Gain/(Loss) Offset in the Presented in Gross Amount of Consolidated the Consolidated Recognized Statements of Statements of Type of Instrument Assets Financial Condition Financial Condition U.S. and foreign futures contracts $ 1,385,860 $ (984,053) $ 401,807 Forward contracts 67,730 (136,803) (69,073) Swap contracts 3,650,232 (612,793) 3,037,439 Total derivatives $ 5,103,822 $ (1,733,649) $ 3,370,173 Offsetting of Derivative Assets As of December 31, 2018 Net Amount of Gross Amounts Unrealized Gain/(Loss) Offset in the Presented in Gross Amount of Consolidated the Consolidated Recognized Statements of Statements of Type of Instrument Assets Financial Condition Financial Condition U.S. and foreign futures contracts $ 2,952,613 $ (1,225,072) $ 1,727,541 Forward contracts 142,015 (183,443) (41,428) Swap contracts 2,528,979 (595,870) 1,933,109 Total derivatives $ 5,623,607 $ (2,004,385) $ 3,619,222
Schedule of Offsetting of Derivative Liabilities	Offsetting of Derivative Liabilities As of December 31, 2019 Net Amount of Gross Amounts Unrealized Gain Offset in the Presented in Gross Amount of Consolidated the Consolidated Recognized Statements of Statements of Type of Instrument Liabilities Financial Condition Financial Condition U.S. and foreign futures contracts $ 984,053 $ (984,053) $ — Forward contracts 136,803 (136,803) — Swap contracts 612,793 (612,793) — Total derivatives $ 1,733,649 $ (1,733,649) $ — Offsetting of Derivative Liabilities As of December 31, 2018 Net Amount of Gross Amounts Unrealized Gain Offset in the Presented in Gross Amount of Consolidated the Consolidated Recognized Statements of Statements of Type of Instrument Liabilities Financial Condition Financial Condition U.S. and foreign futures contracts $ 1,225,072 $ (1,225,072) $ — Forward contracts 183,443 (183,443) — Swap contracts 595,870 (595,870) — Total derivatives $ 2,004,385 $ (2,004,385) $ —
Schedule of Derivative Assets and Liabilities and Collateral Received by Counterparty	Derivatives Assets and Liabilities and Collateral Received by Counterparty As of December 31, 2019 Gross Amounts Not Offset in the Consolidated Statements of Financial Condition Net Amount of Unrealized Gain/(Loss) Presented in the Consolidated Statements of Financial Cash Collateral Counterparty Financial Condition Instruments Received Net Amount ADM Investor Services, Inc. $ (75,551) $ — $ — $ (75,551) Deutsche Bank AG 3,037,439 — — 3,037,439 SG Americas Securities, LLC 408,285 — — 408,285 Total $ 3,370,173 $ — $ — $ 3,370,173 Derivatives Assets and Liabilities and Collateral Received by Counterparty As of December 31, 2018 Gross Amounts Not Offset in the Consolidated Statements of Financial Condition Net Amount of Unrealized Gain/(Loss) Presented in the Consolidated Statements of Financial Cash Collateral Counterparty Financial Condition Instruments Received Net Amount ADM Investor Services, Inc. $ 104,888 $ — $ — $ 104,888 Deutsche Bank AG 1,933,109 — — 1,933,109 SG Americas Securities, LLC 1,625,006 — — 1,625,006 UBS AG (43,781) — — (43,781) Total $ 3,619,222 $ — $ — $ 3,619,222

Nature of Business and Signif_3

Nature of Business and Significant Accounting Policies (Details)	12 Months Ended
	Dec. 31, 2019USD ($)class	Dec. 31, 2018USD ($)	Dec. 31, 2017USD ($)
Assets allocated to GP 11, GP 14, LLC and GP 17, LLC	$ 0
Assets allocated to GP 3		$ 0
Classes of interests
Number of classes of limited partner interests | class	7
Income taxes
Income taxes	$ 0	0	$ 0
Debt
Debt carried by partners	0	0	$ 0
General Partner
Organization and offering costs
Unreimbursed organization and offering costs	$ 283,000
General Partner | Maximum
Organization and offering costs
Allowable monthly reimbursement of organization and offering costs as a percent of net Partnership asset value	0.083%
Allowable annual reimbursement of organization and offering costs as a percent of net Partnership asset value	1.00%
Swap Contracts | Deutsche Bank AG
Swap contracts
Notional value	$ 29,622,256	31,317,256
Cash margin balance	$ 5,082,500	$ 6,290,000

Fair Value Measurements (Detail

Fair Value Measurements (Details) - USD ($)	Dec. 31, 2019	Dec. 31, 2018
Fair Value Measurements
Investments Owned, Fair Value	$ 50,080,807	$ 60,736,458
Amount of transfers among Levels 1, 2, and 3	0	0
Recurring basis
Fair Value Measurements
Total - Assets	54,027,160	66,874,383
Recurring basis | Futures Contracts
Fair Value Measurements
Open derivative contracts, fair value	401,807	1,727,541
Recurring basis | Forward Contracts
Fair Value Measurements
Open derivative contracts, fair value	(69,073)	(41,428)
Recurring basis | Swap Contracts
Fair Value Measurements
Open derivative contracts, fair value	3,037,439	1,933,109
Recurring basis | U.S. money market fund
Fair Value Measurements
Cash and cash equivalents	576,180	2,518,703
Recurring basis | U.S. Government-sponsored enterprises
Fair Value Measurements
Investments Owned, Fair Value	31,644,430	41,635,179
Recurring basis | U.S. Government securities
Fair Value Measurements
Investments Owned, Fair Value	13,431,977	14,752,579
Recurring basis | U.S. Exchange Traded Funds
Fair Value Measurements
Investments Owned, Fair Value	5,004,400	4,348,700
Recurring basis | Level 1
Fair Value Measurements
Total - Assets	5,982,387	8,594,944
Recurring basis | Level 1 | Futures Contracts
Fair Value Measurements
Open derivative contracts, fair value	401,807	1,727,541
Recurring basis | Level 1 | U.S. money market fund
Fair Value Measurements
Cash and cash equivalents	576,180	2,518,703
Recurring basis | Level 1 | U.S. Exchange Traded Funds
Fair Value Measurements
Investments Owned, Fair Value	5,004,400	4,348,700
Recurring basis | Level 2
Fair Value Measurements
Total - Assets	48,044,773	58,279,439
Recurring basis | Level 2 | Forward Contracts
Fair Value Measurements
Open derivative contracts, fair value	(69,073)	(41,428)
Recurring basis | Level 2 | Swap Contracts
Fair Value Measurements
Open derivative contracts, fair value	3,037,439	1,933,109
Recurring basis | Level 2 | U.S. Government-sponsored enterprises
Fair Value Measurements
Investments Owned, Fair Value	31,644,430	41,635,179
Recurring basis | Level 2 | U.S. Government securities
Fair Value Measurements
Investments Owned, Fair Value	$ 13,431,977	$ 14,752,579

Commodity Trading Advisors an_2

Commodity Trading Advisors and Reference Traders (Details)	12 Months Ended
	Dec. 31, 2019
Minimum
Commodity Trading Advisors and Reference Traders
Annual percentage of allocated net assets paid as a management fee to commodity trading advisors and reference traders	0.20%
Percentage of new trading profits on allocated net assets paid as a incentive fee to commodity trading advisors and reference traders	0.00%
Maximum
Commodity Trading Advisors and Reference Traders
Annual percentage of allocated net assets paid as a management fee to commodity trading advisors and reference traders	1.00%
Percentage of new trading profits on allocated net assets paid as a incentive fee to commodity trading advisors and reference traders	20.00%

General Partner and Related P_3

General Partner and Related Party Transactions (Details) - USD ($)	Dec. 21, 2018	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Jul. 31, 2017
General Partner and Related Party Transactions
Brokerage charge		$ 3,249,779	$ 4,297,318	$ 6,254,853
Incentive fees		402,189	10,292	383,405
Organizational and offering costs		205,948	272,786	396,889
Operating expenses		179,163	237,141	344,710
Investments Owned, Cost		$ 50,013,633	60,715,159
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%
Investments Owned, Cost		$ 3,178,570	3,658,597
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%
Investments Owned, Cost		$ 33,102,907	39,951,813
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%
Investments Owned, Cost		$ 327,886	786,455
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%
Investments Owned, Cost		$ 258,262	253,379
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%
Investments Owned, Cost		$ 12,343,245	15,007,595
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%
Investments Owned, Cost		$ 546,925	572,506
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%
Investments Owned, Cost		$ 255,838	484,814
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		74,200	130,400	235,600
Incentive fees		$ 0	0	0
Grant Park Absolute Return Fund, Class I
General Partner and Related Party Transactions
Investments Owned, Cost					$ 7,300,000
Dividends reinvested			492,000
Funds redeemed	$ 6,656,237
Grant Park Absolute Return Fund, Class I | Net Gains (Losses) From Securities
General Partner and Related Party Transactions
Credits for investor fees earned by the General Partner on Partnership assets invested in funds to which they provide investment advisory services			$ 51,321	$ 29,741

Redemptions and Allocation of_2

Redemptions and Allocation of Net Income or Loss (Details)	12 Months Ended
	Dec. 31, 2019USD ($)
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 Schedule_3

Assets and Condensed Schedule of Investments by Class of Units - Assets by Class of Units (Details) - USD ($)	Dec. 31, 2019	Dec. 31, 2018
Equity in brokers' trading accounts:
Cash	$ 10,866,216	$ 12,858,812
Total equity in brokers' trading accounts	14,236,389	16,478,034
Cash and cash equivalents	577,181	2,519,703
Securities owned, at fair value	50,080,807	60,736,458
Interest receivable	5,553	13,919
Total assets	64,899,930	79,748,114
Securities owned, cost (in dollars)	50,013,633	60,715,159
Class A
Equity in brokers' trading accounts:
Cash	690,592	774,851
Total equity in brokers' trading accounts	904,781	992,940
Cash and cash equivalents	36,682	151,833
Securities owned, at fair value	3,182,839	3,659,882
Interest receivable	353	839
Total assets	4,124,655	4,805,494
Securities owned, cost (in dollars)	3,178,570	3,658,597
Class A | Futures Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	25,537	104,100
Class A | Forward Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	(4,390)	(2,497)
Class A | Swap Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	193,042	116,486
Class B
Equity in brokers' trading accounts:
Cash	7,192,106	8,461,360
Total equity in brokers' trading accounts	9,422,748	10,842,884
Cash and cash equivalents	382,023	1,658,017
Securities owned, at fair value	33,147,366	39,965,825
Interest receivable	3,676	9,159
Total assets	42,955,813	52,475,885
Securities owned, cost (in dollars)	33,102,907	39,951,813
Class B | Futures Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	265,947	1,136,758
Class B | Forward Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	(45,718)	(27,259)
Class B | Swap Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	2,010,413	1,272,025
Legacy 1 Class
Equity in brokers' trading accounts:
Cash	71,238	166,563
Total equity in brokers' trading accounts	93,332	213,442
Cash and cash equivalents	3,784	32,638
Securities owned, at fair value	328,325	786,731
Interest receivable	36	180
Total assets	425,477	1,032,991
Securities owned, cost (in dollars)	327,886	786,455
Legacy 1 Class | Futures Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	2,634	22,376
Legacy 1 Class | Forward Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	(453)	(537)
Legacy 1 Class | Swap Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	19,913	25,040
Legacy 2 Class
Equity in brokers' trading accounts:
Cash	56,111	53,663
Total equity in brokers' trading accounts	73,514	68,768
Cash and cash equivalents	2,980	10,515
Securities owned, at fair value	258,609	253,468
Interest receivable	29	58
Total assets	335,132	332,809
Securities owned, cost (in dollars)	258,262	253,379
Legacy 2 Class | Futures Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	2,075	7,211
Legacy 2 Class | Forward Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	(357)	(173)
Legacy 2 Class | Swap Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	15,685	8,067
Global 1 Class
Equity in brokers' trading accounts:
Cash	2,681,756	3,178,446
Total equity in brokers' trading accounts	3,513,507	4,073,046
Cash and cash equivalents	142,447	622,821
Securities owned, at fair value	12,359,824	15,012,860
Interest receivable	1,370	3,441
Total assets	16,017,148	19,712,168
Securities owned, cost (in dollars)	12,343,245	15,007,595
Global 1 Class | Futures Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	99,165	427,013
Global 1 Class | Forward Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	(17,047)	(10,240)
Global 1 Class | Swap Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	749,633	477,827
Global 2 Class
Equity in brokers' trading accounts:
Cash	118,828	121,251
Total equity in brokers' trading accounts	155,683	155,376
Cash and cash equivalents	6,312	23,759
Securities owned, at fair value	547,661	572,708
Interest receivable	61	131
Total assets	709,717	751,974
Securities owned, cost (in dollars)	546,925	572,506
Global 2 Class | Futures Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	4,394	16,288
Global 2 Class | Forward Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	(755)	(391)
Global 2 Class | Swap Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	33,216	18,228
Global 3 Class
Equity in brokers' trading accounts:
Cash	55,585	102,678
Total equity in brokers' trading accounts	72,824	131,578
Cash and cash equivalents	2,953	20,120
Securities owned, at fair value	256,183	484,984
Interest receivable	28	111
Total assets	331,988	636,793
Securities owned, cost (in dollars)	255,838	484,814
Global 3 Class | Futures Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	2,055	13,795
Global 3 Class | Forward Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	(353)	(331)
Global 3 Class | Swap Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	$ 15,537	$ 15,436

Assets and Condensed Schedule_4

Assets and Condensed Schedule of Investments by Class of Units - Investments by Class of Units (Details) - USD ($)		Dec. 31, 2019	Dec. 31, 2018
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		$ 3,744,861	$ 3,014,959
Percent of Partners' Capital (Net Asset Value)		5.92%	3.87%
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]	$ 712,031	$ 1,062,446
Percent of Partners' Capital (Net Asset Value)	[1]	1.12%	1.36%
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]	$ 977,884	$ 570,472
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]	$ 177,229	$ (5,122)
Percent of Partners' Capital (Net Asset Value)	[1]	0.28%	(0.01%)
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]	$ 69,782	$ (15,142)
Percent of Partners' Capital (Net Asset Value)	[1]	0.11%	(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]	$ 321,136	$ (28,466)
Percent of Partners' Capital (Net Asset Value)	[1]	0.50%	(0.04%)
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]	$ (62,078)	$ 687,228
Percent of Partners' Capital (Net Asset Value)	[1]	(0.10%)	0.88%
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]	$ (240)	$ 27,198
Percent of Partners' Capital (Net Asset Value)	[1]		0.03%
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]	$ 196,600	$ 90,510
Percent of Partners' Capital (Net Asset Value)	[1]	0.31%	0.11%
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]	$ 45,310	$ (3,636)
Percent of Partners' Capital (Net Asset Value)	[1]	0.07%
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]	$ 230,145	$ (182,098)
Percent of Partners' Capital (Net Asset Value)	[1]	0.36%	(0.23%)
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]	$ (265,853)	$ 491,974
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]		$ 4,956
Percent of Partners' Capital (Net Asset Value)	[1]		0.01%
Open long contracts | Futures Contracts | Foreign 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]		$ 5,618
Percent of Partners' Capital (Net Asset Value)	[1]		0.01%
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]	$ (251,752)	$ 769,472
Percent of Partners' Capital (Net Asset Value)	[1]	(0.39%)	0.99%
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]	$ (71,872)	$ (123,260)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.11%)	(0.16%)
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]	$ 57,771	$ (164,812)
Percent of Partners' Capital (Net Asset Value)	[1]	0.09%	(0.21%)
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]	$ (4,609)	$ 19,404
Percent of Partners' Capital (Net Asset Value)	[1]	(0.01%)	0.03%
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		$ 3,037,439	$ 1,933,109
Percent of Partners' Capital (Net Asset Value)		4.81%	2.48%
Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating April 30, 2024
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (612,793)
Percent of Partners' Capital (Net Asset Value)		(0.97%)
Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating March 29, 2019
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ (595,870)
Percent of Partners' Capital (Net Asset Value)			(0.76%)
Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 3,650,232	$ 2,528,979
Percent of Partners' Capital (Net Asset Value)		5.78%	3.24%
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		$ (374,688)	$ 604,263
Percent of Partners' Capital (Net Asset Value)		(0.59%)	0.77%
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]	$ (310,224)	$ 665,095
Percent of Partners' Capital (Net Asset Value)	[1]	(0.49%)	0.85%
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]	$ (344,831)	$ 316,423
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]	$ (21,745)	$ 115,643
Percent of Partners' Capital (Net Asset Value)	[1]	(0.03%)	0.15%
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]	$ (63,469)	$ 47,136
Percent of Partners' Capital (Net Asset Value)	[1]	(0.10%)	0.06%
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]	$ (236,395)	$ 212,013
Percent of Partners' Capital (Net Asset Value)	[1]	(0.37%)	0.27%
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]	$ 1,500	$ (193,906)
Percent of Partners' Capital (Net Asset Value)	[1]		(0.25%)
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]	(3,075)	$ (13,968)
Percent of Partners' Capital (Net Asset Value)	[1]		(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]	970	$ 6,144
Percent of Partners' Capital (Net Asset Value)	[1]		0.01%
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]	$ 7,051	$ 132,494
Percent of Partners' Capital (Net Asset Value)	[1]	0.01%	0.17%
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]	$ (29,668)	$ 10,867
Percent of Partners' Capital (Net Asset Value)	[1]	(0.04%)	0.01%
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]	$ 34,607	$ 348,672
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]		560
Open short contracts | Futures Contracts | Foreign 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]		3,108
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]	$ 34,460	$ (20,778)
Percent of Partners' Capital (Net Asset Value)	[1]	0.05%	(0.03%)
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]	$ (1,114)	$ 292,388
Percent of Partners' Capital (Net Asset Value)	[1]		0.38%
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]		$ (4,958)
Percent of Partners' Capital (Net Asset Value)	[1]		(0.01%)
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]	1,261	$ 78,352
Percent of Partners' Capital (Net Asset Value)	[1]		0.10%
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]	$ (64,464)	$ (60,832)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.10%)	(0.08%)
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		$ 3,370,173	$ 3,619,222
Percent of Partners' Capital (Net Asset Value)		5.33%	4.64%
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]	$ 401,807	$ 1,727,541
Percent of Partners' Capital (Net Asset Value)	[1]	0.63%	2.21%
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]	$ 633,053	$ 886,895
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]	$ 155,484	$ 110,521
Percent of Partners' Capital (Net Asset Value)	[1]	0.25%	0.14%
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]	$ 6,313	$ 31,994
Percent of Partners' Capital (Net Asset Value)	[1]	0.01%	0.04%
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]	$ 84,741	$ 183,547
Percent of Partners' Capital (Net Asset Value)	[1]	0.13%	0.23%
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]	$ (60,578)	$ 493,322
Percent of Partners' Capital (Net Asset Value)	[1]	(0.10%)	0.63%
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]	$ (3,315)	$ 13,230
Percent of Partners' Capital (Net Asset Value)	[1]	(0.01%)	0.02%
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]	$ 197,570	$ 96,654
Percent of Partners' Capital (Net Asset Value)	[1]	0.31%	0.12%
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]	$ 52,361	$ 128,858
Percent of Partners' Capital (Net Asset Value)	[1]	0.08%	0.17%
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]	$ 200,477	$ (171,231)
Percent of Partners' Capital (Net Asset Value)	[1]	0.32%	(0.22%)
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]	$ (231,246)	$ 840,646
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]		$ 5,516
Percent of Partners' Capital (Net Asset Value)	[1]		0.01%
Open contracts | Futures Contracts | Foreign 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]		$ 8,726
Percent of Partners' Capital (Net Asset Value)	[1]		0.01%
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]	$ (217,292)	$ 748,694
Percent of Partners' Capital (Net Asset Value)	[1]	(0.34%)	0.96%
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]	$ (72,986)	$ 169,128
Percent of Partners' Capital (Net Asset Value)	[1]	(0.11%)	0.22%
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]		$ (4,958)
Percent of Partners' Capital (Net Asset Value)	[1]		(0.01%)
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]	$ 59,032	$ (86,460)
Percent of Partners' Capital (Net Asset Value)	[1]	0.09%	(0.11%)
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]	$ (69,073)	$ (41,428)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.11%)	(0.05%)
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		$ 3,037,439	$ 1,933,109
Percent of Partners' Capital (Net Asset Value)		4.81%	2.48%
Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating April 30, 2024
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (612,793)
Percent of Partners' Capital (Net Asset Value)		(0.97%)
Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating March 29, 2019
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ (595,870)
Percent of Partners' Capital (Net Asset Value)			(0.76%)
Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 3,650,232	$ 2,528,979
Percent of Partners' Capital (Net Asset Value)		5.78%	3.24%
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		$ 238,003	$ 181,678
Percent of Partners' Capital (Net Asset Value)		5.92%	3.87%
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		$ 45,254	$ 64,023
Percent of Partners' Capital (Net Asset Value)		1.12%	1.36%
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		$ 62,150	$ 34,376
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		$ 11,264	$ (309)
Percent of Partners' Capital (Net Asset Value)		0.28%	(0.01%)
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		$ 4,435	$ (912)
Percent of Partners' Capital (Net Asset Value)		0.11%	(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		$ 20,409	$ (1,715)
Percent of Partners' Capital (Net Asset Value)		0.50%	(0.04%)
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		$ (3,945)	$ 41,411
Percent of Partners' Capital (Net Asset Value)		(0.10%)	0.88%
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		$ (15)	$ 1,639
Percent of Partners' Capital (Net Asset Value)			0.03%
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		$ 12,495	$ 5,454
Percent of Partners' Capital (Net Asset Value)		0.31%	0.11%
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		$ 2,880	$ (219)
Percent of Partners' Capital (Net Asset Value)		0.07%
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		$ 14,627	$ (10,973)
Percent of Partners' Capital (Net Asset Value)		0.36%	(0.23%)
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		$ (16,896)	$ 29,647
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			$ 299
Percent of Partners' Capital (Net Asset Value)			0.01%
Class A | Open long contracts | Futures Contracts | Foreign 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			$ 339
Percent of Partners' Capital (Net Asset Value)			0.01%
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		$ (16,000)	$ 46,367
Percent of Partners' Capital (Net Asset Value)		(0.39%)	0.99%
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		$ (4,568)	$ (7,427)
Percent of Partners' Capital (Net Asset Value)		(0.11%)	(0.16%)
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		$ 3,672	$ (9,931)
Percent of Partners' Capital (Net Asset Value)		0.09%	(0.21%)
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		$ (293)	$ 1,169
Percent of Partners' Capital (Net Asset Value)		(0.01%)	0.03%
Class A | 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		$ 193,042	$ 116,486
Percent of Partners' Capital (Net Asset Value)		4.81%	2.48%
Class A | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating April 30, 2024
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (38,945)
Percent of Partners' Capital (Net Asset Value)		(0.97%)
Class A | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating March 29, 2019
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ (35,906)
Percent of Partners' Capital (Net Asset Value)			(0.76%)
Class A | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 231,987	$ 152,392
Percent of Partners' Capital (Net Asset Value)		5.78%	3.24%
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		$ (23,814)	$ 36,411
Percent of Partners' Capital (Net Asset Value)		(0.59%)	0.77%
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		$ (19,717)	$ 40,077
Percent of Partners' Capital (Net Asset Value)		(0.49%)	0.85%
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		$ (21,916)	$ 19,067
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		$ (1,382)	$ 6,968
Percent of Partners' Capital (Net Asset Value)		(0.03%)	0.15%
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		$ (4,034)	$ 2,840
Percent of Partners' Capital (Net Asset Value)		(0.10%)	0.06%
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		$ (15,024)	$ 12,776
Percent of Partners' Capital (Net Asset Value)		(0.37%)	0.27%
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		$ 95	$ (11,684)
Percent of Partners' Capital (Net Asset Value)			(0.25%)
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		(195)	$ (842)
Percent of Partners' Capital (Net Asset Value)			(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		62	$ 370
Percent of Partners' Capital (Net Asset Value)			0.01%
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		$ 448	$ 7,984
Percent of Partners' Capital (Net Asset Value)		0.01%	0.17%
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		$ (1,886)	$ 655
Percent of Partners' Capital (Net Asset Value)		(0.04%)	0.01%
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		$ 2,199	$ 21,010
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			34
Class A | Open short contracts | Futures Contracts | Foreign 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			187
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		$ 2,190	$ (1,252)
Percent of Partners' Capital (Net Asset Value)		0.05%	(0.03%)
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		$ (71)	$ 17,619
Percent of Partners' Capital (Net Asset Value)			0.38%
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			$ (299)
Percent of Partners' Capital (Net Asset Value)			(0.01%)
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		80	$ 4,721
Percent of Partners' Capital (Net Asset Value)			0.10%
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		$ (4,097)	$ (3,666)
Percent of Partners' Capital (Net Asset Value)		(0.10%)	(0.08%)
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		$ 214,189	$ 218,089
Percent of Partners' Capital (Net Asset Value)		5.33%	4.64%
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		$ 25,537	$ 104,100
Percent of Partners' Capital (Net Asset Value)		0.63%	2.21%
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		$ 40,234	$ 53,443
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		$ 9,882	$ 6,659
Percent of Partners' Capital (Net Asset Value)		0.25%	0.14%
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		$ 401	$ 1,928
Percent of Partners' Capital (Net Asset Value)		0.01%	0.04%
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		$ 5,385	$ 11,061
Percent of Partners' Capital (Net Asset Value)		0.13%	0.23%
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		$ (3,850)	$ 29,727
Percent of Partners' Capital (Net Asset Value)		(0.10%)	0.63%
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		$ (210)	$ 797
Percent of Partners' Capital (Net Asset Value)		(0.01%)	0.02%
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		$ 12,557	$ 5,824
Percent of Partners' Capital (Net Asset Value)		0.31%	0.12%
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		$ 3,328	$ 7,765
Percent of Partners' Capital (Net Asset Value)		0.08%	0.17%
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		$ 12,741	$ (10,318)
Percent of Partners' Capital (Net Asset Value)		0.32%	(0.22%)
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		$ (14,697)	$ 50,657
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			$ 333
Percent of Partners' Capital (Net Asset Value)			0.01%
Class A | Open contracts | Futures Contracts | Foreign 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			$ 526
Percent of Partners' Capital (Net Asset Value)			0.01%
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		$ (13,810)	$ 45,115
Percent of Partners' Capital (Net Asset Value)		(0.34%)	0.96%
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		$ (4,639)	$ 10,192
Percent of Partners' Capital (Net Asset Value)		(0.11%)	0.22%
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			$ (299)
Percent of Partners' Capital (Net Asset Value)			(0.01%)
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		$ 3,752	$ (5,210)
Percent of Partners' Capital (Net Asset Value)		0.09%	(0.11%)
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		$ (4,390)	$ (2,497)
Percent of Partners' Capital (Net Asset Value)		(0.11%)	(0.05%)
Class A | 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		$ 193,042	$ 116,486
Percent of Partners' Capital (Net Asset Value)		4.81%	2.48%
Class A | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating April 30, 2024
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (38,945)
Percent of Partners' Capital (Net Asset Value)		(0.97%)
Class A | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating March 29, 2019
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ (35,906)
Percent of Partners' Capital (Net Asset Value)			(0.76%)
Class A | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 231,987	$ 152,392
Percent of Partners' Capital (Net Asset Value)		5.78%	3.24%
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		$ 2,478,638	$ 1,983,901
Percent of Partners' Capital (Net Asset Value)		5.92%	3.87%
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		$ 471,276	$ 699,107
Percent of Partners' Capital (Net Asset Value)		1.12%	1.36%
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		$ 647,239	$ 375,381
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		$ 117,303	$ (3,371)
Percent of Partners' Capital (Net Asset Value)		0.28%	(0.01%)
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		$ 46,187	$ (9,964)
Percent of Partners' Capital (Net Asset Value)		0.11%	(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		$ 212,553	$ (18,732)
Percent of Partners' Capital (Net Asset Value)		0.50%	(0.04%)
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		$ (41,088)	$ 452,210
Percent of Partners' Capital (Net Asset Value)		(0.10%)	0.88%
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		$ (159)	$ 17,897
Percent of Partners' Capital (Net Asset Value)			0.03%
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		$ 130,125	$ 59,558
Percent of Partners' Capital (Net Asset Value)		0.31%	0.11%
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		$ 29,990	$ (2,393)
Percent of Partners' Capital (Net Asset Value)		0.07%
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		$ 152,328	$ (119,824)
Percent of Partners' Capital (Net Asset Value)		0.36%	(0.23%)
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		$ (175,963)	$ 323,726
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			$ 3,260
Percent of Partners' Capital (Net Asset Value)			0.01%
Class B | Open long contracts | Futures Contracts | Foreign 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]		$ 3,696
Percent of Partners' Capital (Net Asset Value)	[1]		0.01%
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		$ (166,629)	$ 506,329
Percent of Partners' Capital (Net Asset Value)		(0.39%)	0.99%
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		$ (47,570)	$ (81,109)
Percent of Partners' Capital (Net Asset Value)		(0.11%)	(0.16%)
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		$ 38,236	$ (108,450)
Percent of Partners' Capital (Net Asset Value)		0.09%	(0.21%)
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		$ (3,051)	$ 12,769
Percent of Partners' Capital (Net Asset Value)		(0.01%)	0.03%
Class B | 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		$ 2,010,413	$ 1,272,025
Percent of Partners' Capital (Net Asset Value)		4.81%	2.48%
Class B | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating April 30, 2024
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (405,594)
Percent of Partners' Capital (Net Asset Value)		(0.97%)
Class B | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating March 29, 2019
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ (392,095)
Percent of Partners' Capital (Net Asset Value)			(0.76%)
Class B | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 2,416,007	$ 1,664,120
Percent of Partners' Capital (Net Asset Value)		5.78%	3.24%
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		$ (247,996)	$ 397,623
Percent of Partners' Capital (Net Asset Value)		(0.59%)	0.77%
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		$ (205,329)	$ 437,651
Percent of Partners' Capital (Net Asset Value)		(0.49%)	0.85%
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		$ (228,235)	$ 208,214
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		$ (14,393)	$ 76,096
Percent of Partners' Capital (Net Asset Value)		(0.03%)	0.15%
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		$ (42,009)	$ 31,017
Percent of Partners' Capital (Net Asset Value)		(0.10%)	0.06%
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		$ (156,465)	$ 139,509
Percent of Partners' Capital (Net Asset Value)		(0.37%)	0.27%
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		$ 993	$ (127,595)
Percent of Partners' Capital (Net Asset Value)			(0.25%)
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		(2,035)	$ (9,190)
Percent of Partners' Capital (Net Asset Value)			(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		642	$ 4,042
Percent of Partners' Capital (Net Asset Value)			0.01%
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		$ 4,668	$ 87,184
Percent of Partners' Capital (Net Asset Value)		0.01%	0.17%
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		$ (19,636)	$ 7,151
Percent of Partners' Capital (Net Asset Value)		(0.04%)	0.01%
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		$ 22,906	$ 229,437
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			370
Class B | Open short contracts | Futures Contracts | Foreign 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]		2,046
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		$ 22,808	$ (13,672)
Percent of Partners' Capital (Net Asset Value)		0.05%	(0.03%)
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		$ (737)	$ 192,397
Percent of Partners' Capital (Net Asset Value)			0.38%
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			$ (3,261)
Percent of Partners' Capital (Net Asset Value)			(0.01%)
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		835	$ 51,557
Percent of Partners' Capital (Net Asset Value)			0.10%
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		$ (42,667)	$ (40,028)
Percent of Partners' Capital (Net Asset Value)		(0.10%)	(0.08%)
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		$ 2,230,642	$ 2,381,524
Percent of Partners' Capital (Net Asset Value)		5.33%	4.64%
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		$ 265,947	$ 1,136,758
Percent of Partners' Capital (Net Asset Value)		0.64%	2.21%
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		$ 419,004	$ 583,595
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		$ 102,910	$ 72,725
Percent of Partners' Capital (Net Asset Value)		0.25%	0.14%
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		$ 4,178	$ 21,053
Percent of Partners' Capital (Net Asset Value)		0.01%	0.04%
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		$ 56,088	$ 120,777
Percent of Partners' Capital (Net Asset Value)		0.13%	0.23%
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		$ (40,095)	$ 324,615
Percent of Partners' Capital (Net Asset Value)		(0.10%)	0.63%
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		$ (2,194)	$ 8,707
Percent of Partners' Capital (Net Asset Value)		(0.01%)	0.02%
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		$ 130,767	$ 63,600
Percent of Partners' Capital (Net Asset Value)		0.31%	0.12%
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		$ 34,658	$ 84,791
Percent of Partners' Capital (Net Asset Value)		0.08%	0.17%
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		$ 132,692	$ (112,673)
Percent of Partners' Capital (Net Asset Value)		0.32%	(0.22%)
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		$ (153,057)	$ 553,163
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			$ 3,630
Percent of Partners' Capital (Net Asset Value)			0.01%
Class B | Open contracts | Futures Contracts | Foreign 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]		$ 5,742
Percent of Partners' Capital (Net Asset Value)	[1]		0.01%
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		$ (143,821)	$ 492,657
Percent of Partners' Capital (Net Asset Value)		(0.34%)	0.96%
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		$ (48,307)	$ 111,288
Percent of Partners' Capital (Net Asset Value)		(0.11%)	0.22%
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			$ (3,261)
Percent of Partners' Capital (Net Asset Value)			(0.01%)
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		$ 39,071	$ (56,893)
Percent of Partners' Capital (Net Asset Value)		0.09%	(0.11%)
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		$ (45,718)	$ (27,259)
Percent of Partners' Capital (Net Asset Value)		(0.11%)	(0.05%)
Class B | 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		$ 2,010,413	$ 1,272,025
Percent of Partners' Capital (Net Asset Value)		4.81%	2.48%
Class B | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating April 30, 2024
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (405,594)
Percent of Partners' Capital (Net Asset Value)		(0.97%)
Class B | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating March 29, 2019
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ (392,095)
Percent of Partners' Capital (Net Asset Value)			(0.76%)
Class B | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 2,416,007	$ 1,664,120
Percent of Partners' Capital (Net Asset Value)		5.78%	3.24%
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		$ 24,552	$ 39,052
Percent of Partners' Capital (Net Asset Value)		5.92%	3.87%
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		$ 4,669	$ 13,761
Percent of Partners' Capital (Net Asset Value)		1.12%	1.36%
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		$ 6,411	$ 7,389
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		$ 1,162	$ (66)
Percent of Partners' Capital (Net Asset Value)		0.28%	(0.01%)
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		$ 458	$ (196)
Percent of Partners' Capital (Net Asset Value)		0.11%	(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		$ 2,105	$ (369)
Percent of Partners' Capital (Net Asset Value)		0.50%	(0.04%)
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		$ (407)	$ 8,902
Percent of Partners' Capital (Net Asset Value)		(0.10%)	0.88%
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		$ (2)	$ 352
Percent of Partners' Capital (Net Asset Value)			0.03%
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		$ 1,289	$ 1,172
Percent of Partners' Capital (Net Asset Value)		0.31%	0.11%
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		$ 297	$ (47)
Percent of Partners' Capital (Net Asset Value)		0.07%
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		$ 1,509	$ (2,359)
Percent of Partners' Capital (Net Asset Value)		0.36%	(0.23%)
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		$ (1,742)	$ 6,372
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			$ 64
Percent of Partners' Capital (Net Asset Value)			0.01%
Legacy 1 Class | Open long contracts | Futures Contracts | Foreign 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			$ 73
Percent of Partners' Capital (Net Asset Value)			0.01%
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		$ (1,650)	$ 9,967
Percent of Partners' Capital (Net Asset Value)		(0.39%)	0.99%
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		$ (471)	$ (1,597)
Percent of Partners' Capital (Net Asset Value)		(0.11%)	(0.16%)
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		$ 379	$ (2,135)
Percent of Partners' Capital (Net Asset Value)		0.09%	(0.21%)
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		$ (30)	$ 251
Percent of Partners' Capital (Net Asset Value)		(0.01%)	0.03%
Legacy 1 Class | 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		$ 19,913	$ 25,040
Percent of Partners' Capital (Net Asset Value)		4.81%	2.48%
Legacy 1 Class | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating April 30, 2024
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (4,018)
Percent of Partners' Capital (Net Asset Value)		(0.97%)
Legacy 1 Class | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating March 29, 2019
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ (7,718)
Percent of Partners' Capital (Net Asset Value)			(0.76%)
Legacy 1 Class | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 23,931	$ 32,758
Percent of Partners' Capital (Net Asset Value)		5.78%	3.24%
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		$ (2,458)	$ 7,827
Percent of Partners' Capital (Net Asset Value)		(0.59%)	0.77%
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		$ (2,035)	$ 8,615
Percent of Partners' Capital (Net Asset Value)		(0.49%)	0.85%
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		$ (2,262)	$ 4,099
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		$ (143)	$ 1,498
Percent of Partners' Capital (Net Asset Value)		(0.03%)	0.15%
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		$ (416)	$ 611
Percent of Partners' Capital (Net Asset Value)		(0.10%)	0.06%
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		$ (1,550)	$ 2,746
Percent of Partners' Capital (Net Asset Value)		(0.37%)	0.27%
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		$ 10	$ (2,512)
Percent of Partners' Capital (Net Asset Value)			(0.25%)
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		(20)	$ (181)
Percent of Partners' Capital (Net Asset Value)			(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		6	$ 80
Percent of Partners' Capital (Net Asset Value)			0.01%
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		$ 46	$ 1,716
Percent of Partners' Capital (Net Asset Value)		0.01%	0.17%
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		$ (195)	$ 141
Percent of Partners' Capital (Net Asset Value)		(0.04%)	0.01%
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		$ 227	$ 4,516
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			7
Legacy 1 Class | Open short contracts | Futures Contracts | Foreign 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			40
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		$ 226	$ (269)
Percent of Partners' Capital (Net Asset Value)		0.05%	(0.03%)
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		$ (7)	$ 3,787
Percent of Partners' Capital (Net Asset Value)			0.38%
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			$ (64)
Percent of Partners' Capital (Net Asset Value)			(0.01%)
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		8	$ 1,015
Percent of Partners' Capital (Net Asset Value)			0.10%
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		$ (423)	$ (788)
Percent of Partners' Capital (Net Asset Value)		(0.10%)	(0.08%)
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		$ 22,094	$ 46,879
Percent of Partners' Capital (Net Asset Value)		5.33%	4.64%
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		$ 2,634	$ 22,376
Percent of Partners' Capital (Net Asset Value)		0.63%	2.21%
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		$ 4,149	$ 11,488
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		$ 1,019	$ 1,432
Percent of Partners' Capital (Net Asset Value)		0.25%	0.14%
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		$ 42	$ 415
Percent of Partners' Capital (Net Asset Value)		0.01%	0.04%
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		$ 555	$ 2,377
Percent of Partners' Capital (Net Asset Value)		0.13%	0.23%
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		$ (397)	$ 6,390
Percent of Partners' Capital (Net Asset Value)		(0.10%)	0.63%
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		$ (22)	$ 171
Percent of Partners' Capital (Net Asset Value)		(0.01%)	0.02%
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		$ 1,295	$ 1,252
Percent of Partners' Capital (Net Asset Value)		0.31%	0.12%
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		$ 343	$ 1,669
Percent of Partners' Capital (Net Asset Value)		0.08%	0.17%
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		$ 1,314	$ (2,218)
Percent of Partners' Capital (Net Asset Value)		0.32%	(0.22%)
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		$ (1,515)	$ 10,888
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			$ 71
Percent of Partners' Capital (Net Asset Value)			0.01%
Legacy 1 Class | Open contracts | Futures Contracts | Foreign 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			$ 113
Percent of Partners' Capital (Net Asset Value)			0.01%
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		$ (1,424)	$ 9,698
Percent of Partners' Capital (Net Asset Value)		(0.34%)	0.96%
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		$ (478)	$ 2,190
Percent of Partners' Capital (Net Asset Value)		(0.11%)	0.22%
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			$ (64)
Percent of Partners' Capital (Net Asset Value)			(0.01%)
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		$ 387	$ (1,120)
Percent of Partners' Capital (Net Asset Value)		0.09%	(0.11%)
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		$ (453)	$ (537)
Percent of Partners' Capital (Net Asset Value)		(0.11%)	(0.05%)
Legacy 1 Class | 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		$ 19,913	$ 25,040
Percent of Partners' Capital (Net Asset Value)		4.81%	2.48%
Legacy 1 Class | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating April 30, 2024
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (4,018)
Percent of Partners' Capital (Net Asset Value)		(0.97%)
Legacy 1 Class | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating March 29, 2019
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ (7,718)
Percent of Partners' Capital (Net Asset Value)			(0.76%)
Legacy 1 Class | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 23,931	$ 32,758
Percent of Partners' Capital (Net Asset Value)		5.78%	3.24%
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		$ 19,336	$ 12,583
Percent of Partners' Capital (Net Asset Value)		5.92%	3.87%
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		$ 3,675	$ 4,435
Percent of Partners' Capital (Net Asset Value)		1.12%	1.36%
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		$ 5,048	$ 2,382
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		$ 915	$ (21)
Percent of Partners' Capital (Net Asset Value)		0.28%	(0.01%)
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		$ 360	$ (63)
Percent of Partners' Capital (Net Asset Value)		0.11%	(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		$ 1,658	$ (119)
Percent of Partners' Capital (Net Asset Value)		0.50%	(0.04%)
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		$ (321)	$ 2,868
Percent of Partners' Capital (Net Asset Value)		(0.10%)	0.88%
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		$ (1)	$ 114
Percent of Partners' Capital (Net Asset Value)			0.04%
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		$ 1,015	$ 378
Percent of Partners' Capital (Net Asset Value)		0.31%	0.11%
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		$ 234	$ (15)
Percent of Partners' Capital (Net Asset Value)		0.07%
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		$ 1,188	$ (760)
Percent of Partners' Capital (Net Asset Value)		0.36%	(0.23%)
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		$ (1,373)	$ 2,053
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			$ 21
Percent of Partners' Capital (Net Asset Value)			0.01%
Legacy 2 Class | Open long contracts | Futures Contracts | Foreign 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			$ 23
Percent of Partners' Capital (Net Asset Value)			0.01%
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		$ (1,300)	$ 3,211
Percent of Partners' Capital (Net Asset Value)		(0.39%)	0.99%
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		$ (371)	$ (514)
Percent of Partners' Capital (Net Asset Value)		(0.11%)	(0.16%)
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		$ 298	$ (688)
Percent of Partners' Capital (Net Asset Value)		0.09%	(0.21%)
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		$ (24)	$ 81
Percent of Partners' Capital (Net Asset Value)		(0.01%)	0.03%
Legacy 2 Class | 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		$ 15,685	$ 8,067
Percent of Partners' Capital (Net Asset Value)		4.81%	2.48%
Legacy 2 Class | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating April 30, 2024
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (3,164)
Percent of Partners' Capital (Net Asset Value)		(0.97%)
Legacy 2 Class | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating March 29, 2019
Unrealized 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)
Percent of Partners' Capital (Net Asset Value)			(0.76%)
Legacy 2 Class | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 18,849	$ 10,554
Percent of Partners' Capital (Net Asset Value)		5.78%	3.24%
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		$ (1,933)	$ 2,522
Percent of Partners' Capital (Net Asset Value)		(0.59%)	0.77%
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		$ (1,600)	$ 2,776
Percent of Partners' Capital (Net Asset Value)		(0.49%)	0.85%
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		$ (1,779)	$ 1,322
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		$ (111)	$ 483
Percent of Partners' Capital (Net Asset Value)		(0.03%)	0.15%
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		$ (327)	$ 197
Percent of Partners' Capital (Net Asset Value)		(0.10%)	0.06%
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		$ (1,221)	$ 885
Percent of Partners' Capital (Net Asset Value)		(0.37%)	0.27%
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		$ 8	$ (809)
Percent of Partners' Capital (Net Asset Value)			(0.25%)
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		(16)	$ (58)
Percent of Partners' Capital (Net Asset Value)			(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		5	$ 26
Percent of Partners' Capital (Net Asset Value)			0.01%
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		$ 36	$ 553
Percent of Partners' Capital (Net Asset Value)		0.01%	0.17%
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		$ (153)	$ 45
Percent of Partners' Capital (Net Asset Value)		(0.04%)	0.01%
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		$ 179	$ 1,454
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			2
Legacy 2 Class | Open short contracts | Futures Contracts | Foreign 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			13
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		$ 178	$ (87)
Percent of Partners' Capital (Net Asset Value)		0.05%	(0.03%)
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		$ (6)	$ 1,220
Percent of Partners' Capital (Net Asset Value)			0.38%
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			$ (21)
Percent of Partners' Capital (Net Asset Value)			(0.01%)
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		7	$ 327
Percent of Partners' Capital (Net Asset Value)			0.10%
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		$ (333)	$ (254)
Percent of Partners' Capital (Net Asset Value)		(0.10%)	(0.08%)
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		$ 17,403	$ 15,105
Percent of Partners' Capital (Net Asset Value)		5.33%	4.64%
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		$ 2,075	$ 7,211
Percent of Partners' Capital (Net Asset Value)		0.63%	2.21%
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		$ 3,269	$ 3,704
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		$ 804	$ 462
Percent of Partners' Capital (Net Asset Value)		0.25%	0.14%
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		$ 33	$ 134
Percent of Partners' Capital (Net Asset Value)		0.01%	0.04%
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		$ 437	$ 766
Percent of Partners' Capital (Net Asset Value)		0.13%	0.23%
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		$ (313)	$ 2,059
Percent of Partners' Capital (Net Asset Value)		(0.10%)	0.63%
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		$ (17)	$ 56
Percent of Partners' Capital (Net Asset Value)		(0.01%)	0.02%
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		$ 1,020	$ 404
Percent of Partners' Capital (Net Asset Value)		0.31%	0.12%
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		$ 270	$ 538
Percent of Partners' Capital (Net Asset Value)		0.08%	0.17%
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		$ 1,035	$ (715)
Percent of Partners' Capital (Net Asset Value)		0.32%	(0.22%)
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		$ (1,194)	$ 3,507
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			$ 23
Percent of Partners' Capital (Net Asset Value)			0.01%
Legacy 2 Class | Open contracts | Futures Contracts | Foreign 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			$ 36
Percent of Partners' Capital (Net Asset Value)			0.01%
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		$ (1,122)	$ 3,124
Percent of Partners' Capital (Net Asset Value)		(0.34%)	0.96%
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		$ (377)	$ 706
Percent of Partners' Capital (Net Asset Value)		(0.11%)	0.22%
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			$ (21)
Percent of Partners' Capital (Net Asset Value)			(0.01%)
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		$ 305	$ (361)
Percent of Partners' Capital (Net Asset Value)		0.09%	(0.11%)
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		$ (357)	$ (173)
Percent of Partners' Capital (Net Asset Value)		(0.11%)	(0.05%)
Legacy 2 Class | 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		$ 15,685	$ 8,067
Percent of Partners' Capital (Net Asset Value)		4.81%	2.48%
Legacy 2 Class | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating April 30, 2024
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (3,164)
Percent of Partners' Capital (Net Asset Value)		(0.97%)
Legacy 2 Class | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating March 29, 2019
Unrealized 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)
Percent of Partners' Capital (Net Asset Value)			(0.76%)
Legacy 2 Class | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 18,849	$ 10,554
Percent of Partners' Capital (Net Asset Value)		5.78%	3.24%
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		$ 924,224	$ 745,239
Percent of Partners' Capital (Net Asset Value)		5.92%	3.87%
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		$ 175,728	$ 262,616
Percent of Partners' Capital (Net Asset Value)		1.12%	1.36%
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		$ 241,340	$ 141,009
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		$ 43,740	$ (1,266)
Percent of Partners' Capital (Net Asset Value)		0.28%	(0.01%)
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		$ 17,222	$ (3,743)
Percent of Partners' Capital (Net Asset Value)		0.11%	(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		$ 79,256	$ (7,036)
Percent of Partners' Capital (Net Asset Value)		0.50%	(0.04%)
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		$ (15,320)	$ 169,869
Percent of Partners' Capital (Net Asset Value)		(0.10%)	0.88%
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		$ (59)	$ 6,723
Percent of Partners' Capital (Net Asset Value)			0.03%
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		$ 48,520	$ 22,372
Percent of Partners' Capital (Net Asset Value)		0.31%	0.11%
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		$ 11,182	$ (899)
Percent of Partners' Capital (Net Asset Value)		0.07%
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		$ 56,799	$ (45,011)
Percent of Partners' Capital (Net Asset Value)		0.36%	(0.23%)
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		$ (65,612)	$ 121,607
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			$ 1,225
Percent of Partners' Capital (Net Asset Value)			0.01%
Global 1 Class | Open long contracts | Futures Contracts | Foreign 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			$ 1,389
Percent of Partners' Capital (Net Asset Value)			0.01%
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		$ (62,132)	$ 190,198
Percent of Partners' Capital (Net Asset Value)		(0.39%)	0.99%
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		$ (17,738)	$ (30,467)
Percent of Partners' Capital (Net Asset Value)		(0.11%)	(0.16%)
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		$ 14,258	$ (40,738)
Percent of Partners' Capital (Net Asset Value)		0.09%	(0.21%)
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		$ (1,137)	$ 4,796
Percent of Partners' Capital (Net Asset Value)		(0.01%)	0.03%
Global 1 Class | 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		$ 749,633	$ 477,827
Percent of Partners' Capital (Net Asset Value)		4.81%	2.48%
Global 1 Class | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating April 30, 2024
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (151,236)
Percent of Partners' Capital (Net Asset Value)		(0.97%)
Global 1 Class | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating March 29, 2019
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ (147,287)
Percent of Partners' Capital (Net Asset Value)			(0.76%)
Global 1 Class | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 900,869	$ 625,114
Percent of Partners' Capital (Net Asset Value)		5.78%	3.24%
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		$ (92,473)	$ 149,361
Percent of Partners' Capital (Net Asset Value)		(0.59%)	0.77%
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		$ (76,563)	$ 164,397
Percent of Partners' Capital (Net Asset Value)		(0.49%)	0.85%
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		$ (85,104)	$ 78,213
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		$ (5,367)	$ 28,585
Percent of Partners' Capital (Net Asset Value)		(0.03%)	0.15%
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		$ (15,664)	$ 11,651
Percent of Partners' Capital (Net Asset Value)		(0.10%)	0.06%
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		$ (58,341)	$ 52,405
Percent of Partners' Capital (Net Asset Value)		(0.37%)	0.27%
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		$ 370	$ (47,930)
Percent of Partners' Capital (Net Asset Value)			(0.25%)
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		(759)	$ (3,453)
Percent of Partners' Capital (Net Asset Value)			(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		239	$ 1,519
Percent of Partners' Capital (Net Asset Value)			0.01%
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		$ 1,740	$ 32,750
Percent of Partners' Capital (Net Asset Value)		0.01%	0.17%
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		$ (7,322)	$ 2,686
Percent of Partners' Capital (Net Asset Value)		(0.04%)	0.01%
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		$ 8,541	$ 86,184
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			138
Global 1 Class | Open short contracts | Futures Contracts | Foreign 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			768
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		$ 8,505	$ (5,136)
Percent of Partners' Capital (Net Asset Value)		0.05%	(0.03%)
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		$ (275)	$ 72,273
Percent of Partners' Capital (Net Asset Value)			0.38%
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			$ (1,226)
Percent of Partners' Capital (Net Asset Value)			(0.01%)
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		311	$ 19,367
Percent of Partners' Capital (Net Asset Value)			0.10%
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		$ (15,910)	$ (15,036)
Percent of Partners' Capital (Net Asset Value)		(0.10%)	(0.08%)
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		$ 831,751	$ 894,600
Percent of Partners' Capital (Net Asset Value)		5.33%	4.64%
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		$ 99,165	$ 427,013
Percent of Partners' Capital (Net Asset Value)		0.63%	2.21%
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		$ 156,236	$ 219,222
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		$ 38,373	$ 27,319
Percent of Partners' Capital (Net Asset Value)		0.25%	0.14%
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		$ 1,558	$ 7,908
Percent of Partners' Capital (Net Asset Value)		0.01%	0.04%
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		$ 20,915	$ 45,369
Percent of Partners' Capital (Net Asset Value)		0.13%	0.23%
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		$ (14,950)	$ 121,939
Percent of Partners' Capital (Net Asset Value)		(0.10%)	0.63%
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		$ (818)	$ 3,270
Percent of Partners' Capital (Net Asset Value)		(0.01%)	0.02%
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		$ 48,759	$ 23,891
Percent of Partners' Capital (Net Asset Value)		0.31%	0.12%
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		$ 12,922	$ 31,851
Percent of Partners' Capital (Net Asset Value)		0.08%	0.17%
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		$ 49,477	$ (42,325)
Percent of Partners' Capital (Net Asset Value)		0.32%	(0.22%)
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		$ (57,071)	$ 207,791
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			$ 1,363
Percent of Partners' Capital (Net Asset Value)			0.01%
Global 1 Class | Open contracts | Futures Contracts | Foreign 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			$ 2,157
Percent of Partners' Capital (Net Asset Value)			0.01%
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		$ (53,627)	$ 185,062
Percent of Partners' Capital (Net Asset Value)		(0.34%)	0.96%
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		$ (18,013)	$ 41,806
Percent of Partners' Capital (Net Asset Value)		(0.11%)	0.22%
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			$ (1,226)
Percent of Partners' Capital (Net Asset Value)			(0.01%)
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		$ 14,569	$ (21,371)
Percent of Partners' Capital (Net Asset Value)		0.09%	(0.11%)
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		$ (17,047)	$ (10,240)
Percent of Partners' Capital (Net Asset Value)		(0.11%)	(0.05%)
Global 1 Class | 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		$ 749,633	$ 477,827
Percent of Partners' Capital (Net Asset Value)		4.81%	2.48%
Global 1 Class | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating April 30, 2024
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (151,236)
Percent of Partners' Capital (Net Asset Value)		(0.97%)
Global 1 Class | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating March 29, 2019
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ (147,287)
Percent of Partners' Capital (Net Asset Value)			(0.76%)
Global 1 Class | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 900,869	$ 625,114
Percent of Partners' Capital (Net Asset Value)		5.78%	3.24%
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		$ 40,952	$ 28,430
Percent of Partners' Capital (Net Asset Value)		5.92%	3.87%
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		$ 7,786	$ 10,019
Percent of Partners' Capital (Net Asset Value)		1.12%	1.36%
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		$ 10,693	$ 5,379
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		$ 1,938	$ (48)
Percent of Partners' Capital (Net Asset Value)		0.28%	(0.01%)
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		$ 763	$ (143)
Percent of Partners' Capital (Net Asset Value)		0.11%	(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		$ 3,512	$ (268)
Percent of Partners' Capital (Net Asset Value)		0.50%	(0.04%)
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		$ (679)	$ 6,480
Percent of Partners' Capital (Net Asset Value)		(0.10%)	0.88%
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		$ (3)	$ 256
Percent of Partners' Capital (Net Asset Value)			0.03%
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		$ 2,150	$ 853
Percent of Partners' Capital (Net Asset Value)		0.31%	0.11%
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		$ 495	$ (34)
Percent of Partners' Capital (Net Asset Value)		0.07%
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		$ 2,517	$ (1,717)
Percent of Partners' Capital (Net Asset Value)		0.36%	(0.23%)
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		$ (2,907)	$ 4,640
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			$ 47
Percent of Partners' Capital (Net Asset Value)			0.01%
Global 2 Class | Open long contracts | Futures Contracts | Foreign 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]		$ 53
Percent of Partners' Capital (Net Asset Value)	[1]		0.01%
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		$ (2,753)	$ 7,256
Percent of Partners' Capital (Net Asset Value)		(0.39%)	0.99%
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		$ (786)	$ (1,162)
Percent of Partners' Capital (Net Asset Value)		(0.11%)	(0.16%)
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		$ 632	$ (1,554)
Percent of Partners' Capital (Net Asset Value)		0.09%	(0.21%)
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		$ (50)	$ 183
Percent of Partners' Capital (Net Asset Value)		(0.01%)	0.03%
Global 2 Class | 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		$ 33,216	$ 18,228
Percent of Partners' Capital (Net Asset Value)		4.81%	2.48%
Global 2 Class | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating April 30, 2024
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (6,701)
Percent of Partners' Capital (Net Asset Value)		(0.97%)
Global 2 Class | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating March 29, 2019
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ (5,619)
Percent of Partners' Capital (Net Asset Value)			(0.76%)
Global 2 Class | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 39,917	$ 23,847
Percent of Partners' Capital (Net Asset Value)		5.78%	3.25%
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		$ (4,097)	$ 5,695
Percent of Partners' Capital (Net Asset Value)		(0.59%)	0.77%
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		$ (3,392)	$ 6,269
Percent of Partners' Capital (Net Asset Value)		(0.49%)	0.85%
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		$ (3,771)	$ 2,982
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		$ (238)	$ 1,090
Percent of Partners' Capital (Net Asset Value)		(0.03%)	0.15%
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		$ (694)	$ 444
Percent of Partners' Capital (Net Asset Value)		(0.10%)	0.06%
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		$ (2,585)	$ 1,999
Percent of Partners' Capital (Net Asset Value)		(0.37%)	0.27%
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		$ 16	$ (1,828)
Percent of Partners' Capital (Net Asset Value)			(0.25%)
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		(34)	$ (132)
Percent of Partners' Capital (Net Asset Value)			(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		11	$ 58
Percent of Partners' Capital (Net Asset Value)			0.01%
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		$ 77	$ 1,249
Percent of Partners' Capital (Net Asset Value)		0.01%	0.17%
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		$ (324)	$ 102
Percent of Partners' Capital (Net Asset Value)		(0.04%)	0.01%
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		$ 379	$ 3,287
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			5
Global 2 Class | Open short contracts | Futures Contracts | Foreign 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]		29
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		$ 377	$ (196)
Percent of Partners' Capital (Net Asset Value)		0.05%	(0.03%)
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		$ (12)	$ 2,757
Percent of Partners' Capital (Net Asset Value)			0.38%
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			$ (47)
Percent of Partners' Capital (Net Asset Value)			(0.01%)
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		14	$ 739
Percent of Partners' Capital (Net Asset Value)			0.10%
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		$ (705)	$ (574)
Percent of Partners' Capital (Net Asset Value)		(0.10%)	(0.08%)
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		$ 36,855	$ 34,125
Percent of Partners' Capital (Net Asset Value)		5.33%	4.64%
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		$ 4,394	$ 16,288
Percent of Partners' Capital (Net Asset Value)		0.63%	2.21%
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		$ 6,922	$ 8,361
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		$ 1,700	$ 1,042
Percent of Partners' Capital (Net Asset Value)		0.25%	0.14%
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		$ 69	$ 301
Percent of Partners' Capital (Net Asset Value)		0.01%	0.04%
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		$ 927	$ 1,731
Percent of Partners' Capital (Net Asset Value)		0.13%	0.23%
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		$ (663)	$ 4,652
Percent of Partners' Capital (Net Asset Value)		(0.10%)	0.63%
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		$ (37)	$ 124
Percent of Partners' Capital (Net Asset Value)		(0.01%)	0.02%
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		$ 2,161	$ 911
Percent of Partners' Capital (Net Asset Value)		0.31%	0.12%
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		$ 572	$ 1,215
Percent of Partners' Capital (Net Asset Value)		0.08%	0.17%
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		$ 2,193	$ (1,615)
Percent of Partners' Capital (Net Asset Value)		0.32%	(0.22%)
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		$ (2,528)	$ 7,927
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			$ 52
Percent of Partners' Capital (Net Asset Value)			0.01%
Global 2 Class | Open contracts | Futures Contracts | Foreign 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]		$ 82
Percent of Partners' Capital (Net Asset Value)	[1]		0.01%
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		$ (2,376)	$ 7,060
Percent of Partners' Capital (Net Asset Value)		(0.34%)	0.96%
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		$ (798)	$ 1,595
Percent of Partners' Capital (Net Asset Value)		(0.11%)	0.22%
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			$ (47)
Percent of Partners' Capital (Net Asset Value)			(0.01%)
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		$ 646	$ (815)
Percent of Partners' Capital (Net Asset Value)		0.09%	(0.11%)
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		$ (755)	$ (391)
Percent of Partners' Capital (Net Asset Value)		(0.11%)	(0.05%)
Global 2 Class | 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		$ 33,216	$ 18,228
Percent of Partners' Capital (Net Asset Value)		4.81%	2.48%
Global 2 Class | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating April 30, 2024
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (6,701)
Percent of Partners' Capital (Net Asset Value)		(0.97%)
Global 2 Class | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating March 29, 2019
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ (5,619)
Percent of Partners' Capital (Net Asset Value)			(0.76%)
Global 2 Class | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 39,917	$ 23,847
Percent of Partners' Capital (Net Asset Value)		5.78%	3.25%
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		$ 19,156	$ 24,076
Percent of Partners' Capital (Net Asset Value)		5.92%	3.87%
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		$ 3,643	$ 8,485
Percent of Partners' Capital (Net Asset Value)		1.12%	1.36%
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		$ 5,003	$ 4,556
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		$ 907	$ (41)
Percent of Partners' Capital (Net Asset Value)		0.28%	(0.01%)
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		$ 357	$ (121)
Percent of Partners' Capital (Net Asset Value)		0.11%	(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		$ 1,643	$ (227)
Percent of Partners' Capital (Net Asset Value)		0.50%	(0.04%)
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		$ (318)	$ 5,488
Percent of Partners' Capital (Net Asset Value)		(0.10%)	0.88%
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		$ (1)	$ 217
Percent of Partners' Capital (Net Asset Value)			0.03%
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		$ 1,006	$ 723
Percent of Partners' Capital (Net Asset Value)		0.31%	0.11%
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		$ 232	$ (29)
Percent of Partners' Capital (Net Asset Value)		0.07%
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		$ 1,177	$ (1,454)
Percent of Partners' Capital (Net Asset Value)		0.36%	(0.23%)
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		$ (1,360)	$ 3,929
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			$ 40
Percent of Partners' Capital (Net Asset Value)			0.01%
Global 3 Class | Open long contracts | Futures Contracts | Foreign 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			$ 45
Percent of Partners' Capital (Net Asset Value)			0.01%
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		$ (1,288)	$ 6,144
Percent of Partners' Capital (Net Asset Value)		(0.39%)	0.99%
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		$ (368)	$ (984)
Percent of Partners' Capital (Net Asset Value)		(0.11%)	(0.16%)
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		$ 296	$ (1,316)
Percent of Partners' Capital (Net Asset Value)		0.09%	(0.21%)
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		$ (24)	$ 155
Percent of Partners' Capital (Net Asset Value)		(0.01%)	0.03%
Global 3 Class | 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		$ 15,537	$ 15,436
Percent of Partners' Capital (Net Asset Value)		4.81%	2.48%
Global 3 Class | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating April 30, 2024
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (3,135)
Percent of Partners' Capital (Net Asset Value)		(0.97%)
Global 3 Class | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating March 29, 2019
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ (4,758)
Percent of Partners' Capital (Net Asset Value)			(0.76%)
Global 3 Class | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 18,672	$ 20,194
Percent of Partners' Capital (Net Asset Value)		5.78%	3.24%
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		$ (1,917)	$ 4,824
Percent of Partners' Capital (Net Asset Value)		(0.59%)	0.77%
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		$ (1,588)	$ 5,310
Percent of Partners' Capital (Net Asset Value)		(0.49%)	0.85%
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		$ (1,764)	$ 2,526
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		$ (111)	$ 923
Percent of Partners' Capital (Net Asset Value)		(0.03%)	0.15%
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		$ (325)	$ 376
Percent of Partners' Capital (Net Asset Value)		(0.10%)	0.06%
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		$ (1,209)	$ 1,693
Percent of Partners' Capital (Net Asset Value)		(0.37%)	0.27%
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		$ 8	$ (1,548)
Percent of Partners' Capital (Net Asset Value)			(0.25%)
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		(16)	$ (112)
Percent of Partners' Capital (Net Asset Value)			(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		5	$ 49
Percent of Partners' Capital (Net Asset Value)			0.01%
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		$ 36	$ 1,058
Percent of Partners' Capital (Net Asset Value)		0.01%	0.17%
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		$ (152)	$ 87
Percent of Partners' Capital (Net Asset Value)		(0.04%)	0.01%
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		$ 176	$ 2,784
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			4
Global 3 Class | Open short contracts | Futures Contracts | Foreign 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
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		$ 176	$ (166)
Percent of Partners' Capital (Net Asset Value)		0.05%	(0.03%)
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		$ (6)	$ 2,335
Percent of Partners' Capital (Net Asset Value)			0.38%
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			$ (40)
Percent of Partners' Capital (Net Asset Value)			(0.01%)
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		6	$ 626
Percent of Partners' Capital (Net Asset Value)			0.10%
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		$ (329)	$ (486)
Percent of Partners' Capital (Net Asset Value)		(0.10%)	(0.08%)
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		$ 17,239	$ 28,900
Percent of Partners' Capital (Net Asset Value)		5.33%	4.64%
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		$ 2,055	$ 13,795
Percent of Partners' Capital (Net Asset Value)		0.63%	2.21%
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		$ 3,239	$ 7,082
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		$ 796	$ 882
Percent of Partners' Capital (Net Asset Value)		0.25%	0.14%
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		$ 32	$ 255
Percent of Partners' Capital (Net Asset Value)		0.01%	0.04%
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		$ 434	$ 1,466
Percent of Partners' Capital (Net Asset Value)		0.13%	0.23%
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		$ (310)	$ 3,940
Percent of Partners' Capital (Net Asset Value)		(0.10%)	0.63%
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		$ (17)	$ 105
Percent of Partners' Capital (Net Asset Value)		(0.01%)	0.02%
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		$ 1,011	$ 772
Percent of Partners' Capital (Net Asset Value)		0.31%	0.12%
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		$ 268	$ 1,029
Percent of Partners' Capital (Net Asset Value)		0.08%	0.17%
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		$ 1,025	$ (1,367)
Percent of Partners' Capital (Net Asset Value)		0.32%	(0.22%)
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		$ (1,184)	$ 6,713
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			$ 44
Percent of Partners' Capital (Net Asset Value)			0.01%
Global 3 Class | Open contracts | Futures Contracts | Foreign 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			$ 70
Percent of Partners' Capital (Net Asset Value)			0.01%
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		$ (1,112)	$ 5,978
Percent of Partners' Capital (Net Asset Value)		(0.34%)	0.96%
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		$ (374)	$ 1,351
Percent of Partners' Capital (Net Asset Value)		(0.11%)	0.22%
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			$ (40)
Percent of Partners' Capital (Net Asset Value)			(0.01%)
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		$ 302	$ (690)
Percent of Partners' Capital (Net Asset Value)		0.09%	(0.11%)
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		$ (353)	$ (331)
Percent of Partners' Capital (Net Asset Value)		(0.11%)	(0.05%)
Global 3 Class | 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		$ 15,537	$ 15,436
Percent of Partners' Capital (Net Asset Value)		4.81%	2.48%
Global 3 Class | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating April 30, 2024
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (3,135)
Percent of Partners' Capital (Net Asset Value)		(0.97%)
Global 3 Class | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating March 29, 2019
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ (4,758)
Percent of Partners' Capital (Net Asset Value)			(0.76%)
Global 3 Class | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 18,672	$ 20,194
Percent of Partners' Capital (Net Asset Value)		5.78%	3.24%
[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 Schedule_5

Assets and Condensed Schedule of Investments by Class of Units - Securities Owned by Class of Units (Details) - USD ($)	Dec. 31, 2019	Dec. 31, 2018	Jul. 31, 2017
Securities owned
Investments Owned, Cost	$ 50,013,633	$ 60,715,159
Investments Owned, Fair Value	50,080,807	60,736,458
Grant Park Absolute Return Fund, Class I
Securities owned
Investments Owned, Cost			$ 7,300,000
Class A
Securities owned
Investments Owned, Cost	3,178,570	3,658,597
Investments Owned, Fair Value	3,182,839	3,659,882
Class B
Securities owned
Investments Owned, Cost	33,102,907	39,951,813
Investments Owned, Fair Value	33,147,366	39,965,825
Legacy 1 Class
Securities owned
Investments Owned, Cost	327,886	786,455
Investments Owned, Fair Value	328,325	786,731
Legacy 2 Class
Securities owned
Investments Owned, Cost	258,262	253,379
Investments Owned, Fair Value	258,609	253,468
Global 1 Class
Securities owned
Investments Owned, Cost	12,343,245	15,007,595
Investments Owned, Fair Value	12,359,824	15,012,860
Global 2 Class
Securities owned
Investments Owned, Cost	546,925	572,506
Investments Owned, Fair Value	547,661	572,708
Global 3 Class
Securities owned
Investments Owned, Cost	255,838	484,814
Investments Owned, Fair Value	256,183	484,984
Securities owned
Securities owned
Investments Owned, Cost	50,013,633	60,715,159
Investments Owned, Fair Value	$ 50,080,807	$ 60,736,458
Percent of Partners' Capital (Net Asset Value)	79.26%	77.93%
Securities owned | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Cost	$ 31,501,260	$ 41,497,750
Investments Owned, Fair Value	$ 31,644,430	$ 41,635,179
Percent of Partners' Capital (Net Asset Value)	50.08%	53.42%
Securities owned | U.S. Treasury Bills | U.S. Government securities
Securities owned
Investments Owned, Face Value	$ 13,500,000	$ 15,000,000
Investments Owned, Rate of Return Range Minimum	1.50%	2.10%
Investments Owned, Rate of Return Range Maximum	2.00%	2.70%
Investments Owned, Cost	$ 13,408,474	$ 14,699,357
Investments Owned, Fair Value	$ 13,431,977	$ 14,752,579
Percent of Partners' Capital (Net Asset Value)	21.26%	18.93%
Securities owned | Federal Agricultural Mortgage Corp. | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 2,500,000
Investments Owned, Rate of Return		1.10%
Investments Owned, Fair Value		$ 2,512,825
Percent of Partners' Capital (Net Asset Value)		3.22%
Securities owned | Federal Farm Credit Banks | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value	$ 17,500,000	$ 23,000,000
Investments Owned, Rate of Return Range Minimum	1.60%	1.20%
Investments Owned, Rate of Return Range Maximum	2.20%	1.30%
Investments Owned, Fair Value	$ 17,594,846	$ 23,067,965
Percent of Partners' Capital (Net Asset Value)	27.85%	29.60%
Securities owned | Federal Home Loan Banks | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value	$ 14,000,000	$ 16,000,000
Investments Owned, Rate of Return Range Minimum	1.80%	1.10%
Investments Owned, Rate of Return Range Maximum	2.30%	1.50%
Investments Owned, Fair Value	$ 14,049,584	$ 16,054,389
Percent of Partners' Capital (Net Asset Value)	22.23%	20.60%
Securities owned | U.S. Exchange Traded Funds
Securities owned
Investments Owned, Cost	$ 5,103,899	$ 4,518,052
Investments Owned, Fair Value	$ 5,004,400	$ 4,348,700
Percent of Partners' Capital (Net Asset Value)	7.92%	5.58%
Securities owned | Highland/iBoxx Senior Loan ETF
Securities owned
Investments Owned, Shares	85,000	75,000
Investments Owned, Fair Value	$ 1,490,900	$ 1,288,500
Percent of Partners' Capital (Net Asset Value)	2.36%	1.65%
Securities owned | PIMCO Enhanced Short Maturity Active ETF
Securities owned
Investments Owned, Shares	20,000	20,000
Investments Owned, Fair Value	$ 2,031,800	$ 2,019,000
Percent of Partners' Capital (Net Asset Value)	3.22%	2.59%
Securities owned | SPDR Bloomberg Barclays Short Term High Yield Bond ETF
Securities owned
Investments Owned, Shares	55,000	40,000
Investments Owned, Fair Value	$ 1,481,700	$ 1,041,200
Percent of Partners' Capital (Net Asset Value)	2.34%	1.34%
Securities owned | Class A
Securities owned
Investments Owned, Fair Value	$ 3,182,839	$ 3,659,882
Percent of Partners' Capital (Net Asset Value)	79.26%	77.93%
Securities owned | Class A | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Cost	$ 2,002,033	$ 2,500,587
Investments Owned, Fair Value	$ 2,011,132	$ 2,508,869
Percent of Partners' Capital (Net Asset Value)	50.08%	53.42%
Securities owned | Class A | U.S. Treasury Bills | U.S. Government securities
Securities owned
Investments Owned, Face Value	$ 857,980	$ 903,876
Investments Owned, Rate of Return Range Minimum	1.50%	1.10%
Investments Owned, Rate of Return Range Maximum	2.00%	2.70%
Investments Owned, Cost	$ 852,163	$ 885,759
Investments Owned, Fair Value	$ 853,657	$ 888,967
Percent of Partners' Capital (Net Asset Value)	21.26%	18.93%
Securities owned | Class A | Federal Agricultural Mortgage Corp. | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 150,646
Investments Owned, Rate of Return		1.10%
Investments Owned, Fair Value		$ 151,419
Percent of Partners' Capital (Net Asset Value)		3.22%
Securities owned | Class A | Federal Farm Credit Banks | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value	$ 1,112,196	$ 1,385,943
Investments Owned, Rate of Return Range Minimum	1.60%	1.20%
Investments Owned, Rate of Return Range Maximum	2.20%	1.30%
Investments Owned, Fair Value	$ 1,118,224	$ 1,390,038
Percent of Partners' Capital (Net Asset Value)	27.85%	29.60%
Securities owned | Class A | Federal Home Loan Banks | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value	$ 889,757	$ 964,134
Investments Owned, Rate of Return Range Minimum	1.80%	1.10%
Investments Owned, Rate of Return Range Maximum	2.30%	1.50%
Investments Owned, Fair Value	$ 892,908	$ 967,412
Percent of Partners' Capital (Net Asset Value)	22.23%	20.60%
Securities owned | Class A | U.S. Exchange Traded Funds
Securities owned
Investments Owned, Cost	$ 324,374	$ 272,251
Investments Owned, Fair Value	$ 318,050	$ 262,046
Percent of Partners' Capital (Net Asset Value)	7.92%	5.58%
Securities owned | Class A | Highland/iBoxx Senior Loan ETF
Securities owned
Investments Owned, Shares	5,402	4,519
Investments Owned, Fair Value	$ 94,753	$ 77,643
Percent of Partners' Capital (Net Asset Value)	2.36%	1.65%
Securities owned | Class A | PIMCO Enhanced Short Maturity Active ETF
Securities owned
Investments Owned, Shares	1,271	1,205
Investments Owned, Fair Value	$ 129,129	$ 121,662
Percent of Partners' Capital (Net Asset Value)	3.22%	2.59%
Securities owned | Class A | SPDR Bloomberg Barclays Short Term High Yield Bond ETF
Securities owned
Investments Owned, Shares	3,495	2,410
Investments Owned, Fair Value	$ 94,168	$ 62,741
Percent of Partners' Capital (Net Asset Value)	2.34%	1.34%
Securities owned | Class B
Securities owned
Investments Owned, Fair Value	$ 33,147,366	$ 39,965,825
Percent of Partners' Capital (Net Asset Value)	79.26%	77.93%
Securities owned | Class B | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Cost	$ 20,849,980	$ 27,306,366
Investments Owned, Fair Value	$ 20,944,740	$ 27,396,795
Percent of Partners' Capital (Net Asset Value)	50.08%	53.42%
Securities owned | Class B | U.S. Treasury Bills | U.S. Government securities
Securities owned
Investments Owned, Face Value	$ 8,935,347	$ 9,870,306
Investments Owned, Rate of Return Range Minimum	1.50%	1.10%
Investments Owned, Rate of Return Range Maximum	2.00%	2.70%
Investments Owned, Cost	$ 8,874,770	$ 9,672,477
Investments Owned, Fair Value	$ 8,890,325	$ 9,707,497
Percent of Partners' Capital (Net Asset Value)	21.26%	18.93%
Securities owned | Class B | Federal Agricultural Mortgage Corp. | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 1,645,051
Investments Owned, Rate of Return Range Minimum		1.10%
Investments Owned, Fair Value		$ 1,653,490
Percent of Partners' Capital (Net Asset Value)		3.22%
Securities owned | Class B | Federal Farm Credit Banks | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value	$ 11,582,859	$ 15,134,470
Investments Owned, Rate of Return Range Minimum	1.60%	1.20%
Investments Owned, Rate of Return Range Maximum	2.20%	1.30%
Investments Owned, Fair Value	$ 11,645,635	$ 15,179,191
Percent of Partners' Capital (Net Asset Value)	27.85%	29.60%
Securities owned | Class B | Federal Home Loan Banks | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value	$ 9,266,286	$ 10,528,326
Investments Owned, Rate of Return Range Minimum	1.80%	1.10%
Investments Owned, Rate of Return Range Maximum	2.30%	1.50%
Investments Owned, Fair Value	$ 9,299,105	$ 10,564,114
Percent of Partners' Capital (Net Asset Value)	22.23%	20.60%
Securities owned | Class B | U.S. Exchange Traded Funds
Securities owned
Investments Owned, Cost	$ 3,378,157	$ 2,972,970
Investments Owned, Fair Value	$ 3,312,301	$ 2,861,533
Percent of Partners' Capital (Net Asset Value)	7.92%	5.58%
Securities owned | Class B | Highland/iBoxx Senior Loan ETF
Securities owned
Investments Owned, Shares	56,259	49,352
Investments Owned, Fair Value	$ 986,792	$ 847,859
Percent of Partners' Capital (Net Asset Value)	2.36%	1.65%
Securities owned | Class B | PIMCO Enhanced Short Maturity Active ETF
Securities owned
Investments Owned, Shares	13,238	13,160
Investments Owned, Fair Value	$ 1,344,804	$ 1,328,543
Percent of Partners' Capital (Net Asset Value)	3.22%	2.59%
Securities owned | Class B | SPDR Bloomberg Barclays Short Term High Yield Bond ETF
Securities owned
Investments Owned, Shares	36,404	26,321
Investments Owned, Fair Value	$ 980,705	$ 685,131
Percent of Partners' Capital (Net Asset Value)	2.34%	1.34%
Securities owned | Legacy 1 Class
Securities owned
Investments Owned, Fair Value	$ 328,325	$ 786,731
Percent of Partners' Capital (Net Asset Value)	79.26%	77.93%
Securities owned | Legacy 1 Class | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Cost	$ 206,520	$ 537,528
Investments Owned, Fair Value	$ 207,458	$ 539,309
Percent of Partners' Capital (Net Asset Value)	50.08%	53.42%
Securities owned | Legacy 1 Class | U.S. Treasury Bills | U.S. Government securities
Securities owned
Investments Owned, Face Value	$ 88,505	$ 194,298
Investments Owned, Rate of Return Range Minimum	1.50%	1.10%
Investments Owned, Rate of Return Range Maximum	2.00%	2.70%
Investments Owned, Cost	$ 87,905	$ 190,404
Investments Owned, Fair Value	$ 88,059	$ 191,093
Percent of Partners' Capital (Net Asset Value)	21.26%	18.93%
Securities owned | Legacy 1 Class | Federal Agricultural Mortgage Corp. | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 32,383
Investments Owned, Rate of Return Range Minimum		1.10%
Investments Owned, Fair Value		$ 32,549
Percent of Partners' Capital (Net Asset Value)		3.22%
Securities owned | Legacy 1 Class | Federal Farm Credit Banks | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value	$ 114,729	$ 297,923
Investments Owned, Rate of Return Range Minimum	1.60%	1.20%
Investments Owned, Rate of Return Range Maximum	2.20%	1.30%
Investments Owned, Fair Value	$ 115,350	$ 298,804
Percent of Partners' Capital (Net Asset Value)	27.85%	29.60%
Securities owned | Legacy 1 Class | Federal Home Loan Banks | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value	$ 91,783	$ 207,251
Investments Owned, Rate of Return Range Minimum	1.80%	1.10%
Investments Owned, Rate of Return Range Maximum	2.30%	1.50%
Investments Owned, Fair Value	$ 92,108	$ 207,956
Percent of Partners' Capital (Net Asset Value)	22.23%	20.60%
Securities owned | Legacy 1 Class | U.S. Exchange Traded Funds
Securities owned
Investments Owned, Cost	$ 33,461	$ 58,523
Investments Owned, Fair Value	$ 32,808	$ 56,329
Percent of Partners' Capital (Net Asset Value)	7.92%	5.58%
Securities owned | Legacy 1 Class | Highland/iBoxx Senior Loan ETF
Securities owned
Investments Owned, Shares	557	971
Investments Owned, Fair Value	$ 9,774	$ 16,690
Percent of Partners' Capital (Net Asset Value)	2.36%	1.65%
Securities owned | Legacy 1 Class | PIMCO Enhanced Short Maturity Active ETF
Securities owned
Investments Owned, Shares	131	259
Investments Owned, Fair Value	$ 13,320	$ 26,152
Percent of Partners' Capital (Net Asset Value)	3.22%	2.59%
Securities owned | Legacy 1 Class | SPDR Bloomberg Barclays Short Term High Yield Bond ETF
Securities owned
Investments Owned, Shares	361	518
Investments Owned, Fair Value	$ 9,714	$ 13,487
Percent of Partners' Capital (Net Asset Value)	2.34%	1.34%
Securities owned | Legacy 2 Class
Securities owned
Investments Owned, Fair Value	$ 258,609	$ 253,468
Percent of Partners' Capital (Net Asset Value)	79.26%	77.93%
Securities owned | Legacy 2 Class | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Cost	$ 162,667	$ 173,180
Investments Owned, Fair Value	$ 163,407	$ 173,754
Percent of Partners' Capital (Net Asset Value)	50.08%	53.42%
Securities owned | Legacy 2 Class | U.S. Treasury Bills | U.S. Government securities
Securities owned
Investments Owned, Face Value	$ 69,712	$ 62,599
Investments Owned, Rate of Return Range Minimum	1.50%	1.10%
Investments Owned, Rate of Return Range Maximum	2.00%	2.70%
Investments Owned, Cost	$ 69,239	$ 61,344
Investments Owned, Fair Value	$ 69,360	$ 61,566
Percent of Partners' Capital (Net Asset Value)	21.26%	18.93%
Securities owned | Legacy 2 Class | Federal Agricultural Mortgage Corp. | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 10,433
Investments Owned, Rate of Return Range Minimum		1.10%
Investments Owned, Fair Value		$ 10,487
Percent of Partners' Capital (Net Asset Value)		3.22%
Securities owned | Legacy 2 Class | Federal Farm Credit Banks | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value	$ 90,367	$ 95,984
Investments Owned, Rate of Return Range Minimum	1.60%	1.20%
Investments Owned, Rate of Return Range Maximum	2.20%	1.30%
Investments Owned, Fair Value	$ 90,857	$ 96,268
Percent of Partners' Capital (Net Asset Value)	27.85%	29.60%
Securities owned | Legacy 2 Class | Federal Home Loan Banks | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value	$ 72,294	$ 66,772
Investments Owned, Rate of Return Range Minimum	1.80%	1.10%
Investments Owned, Rate of Return Range Maximum	2.30%	1.50%
Investments Owned, Fair Value	$ 72,550	$ 66,999
Percent of Partners' Capital (Net Asset Value)	22.23%	20.60%
Securities owned | Legacy 2 Class | U.S. Exchange Traded Funds
Securities owned
Investments Owned, Cost	$ 26,356	$ 18,855
Investments Owned, Fair Value	$ 25,842	$ 18,148
Percent of Partners' Capital (Net Asset Value)	7.92%	5.58%
Securities owned | Legacy 2 Class | Highland/iBoxx Senior Loan ETF
Securities owned
Investments Owned, Shares	439	313
Investments Owned, Fair Value	$ 7,699	$ 5,377
Percent of Partners' Capital (Net Asset Value)	2.36%	1.65%
Securities owned | Legacy 2 Class | PIMCO Enhanced Short Maturity Active ETF
Securities owned
Investments Owned, Shares	103	83
Investments Owned, Fair Value	$ 10,492	$ 8,426
Percent of Partners' Capital (Net Asset Value)	3.22%	2.59%
Securities owned | Legacy 2 Class | SPDR Bloomberg Barclays Short Term High Yield Bond ETF
Securities owned
Investments Owned, Shares	284	167
Investments Owned, Fair Value	$ 7,651	$ 4,345
Percent of Partners' Capital (Net Asset Value)	2.34%	1.34%
Securities owned | Global 1 Class
Securities owned
Investments Owned, Fair Value	$ 12,359,824	$ 15,012,860
Percent of Partners' Capital (Net Asset Value)	79.26%	77.93%
Securities owned | Global 1 Class | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Cost	$ 7,774,436	$ 10,257,429
Investments Owned, Fair Value	$ 7,809,770	$ 10,291,399
Percent of Partners' Capital (Net Asset Value)	50.08%	53.42%
Securities owned | Global 1 Class | U.S. Treasury Bills | U.S. Government securities
Securities owned
Investments Owned, Face Value	$ 3,331,768	$ 3,707,705
Investments Owned, Rate of Return Range Minimum	1.50%	1.10%
Investments Owned, Rate of Return Range Maximum	2.00%	2.70%
Investments Owned, Cost	$ 3,309,179	$ 3,633,392
Investments Owned, Fair Value	$ 3,314,980	$ 3,646,548
Percent of Partners' Capital (Net Asset Value)	21.26%	18.93%
Securities owned | Global 1 Class | Federal Agricultural Mortgage Corp. | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 617,951
Investments Owned, Rate of Return Range Minimum		1.10%
Investments Owned, Fair Value		$ 621,121
Percent of Partners' Capital (Net Asset Value)		3.22%
Securities owned | Global 1 Class | Federal Farm Credit Banks | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value	$ 4,318,958	$ 5,685,148
Investments Owned, Rate of Return Range Minimum	1.60%	1.20%
Investments Owned, Rate of Return Range Maximum	2.20%	1.30%
Investments Owned, Fair Value	$ 4,342,366	$ 5,701,948
Percent of Partners' Capital (Net Asset Value)	27.85%	29.60%
Securities owned | Global 1 Class | Federal Home Loan Banks | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value	$ 3,455,167	$ 3,954,886
Investments Owned, Rate of Return Range Minimum	1.80%	1.10%
Investments Owned, Rate of Return Range Maximum	2.30%	1.50%
Investments Owned, Fair Value	$ 3,467,404	$ 3,968,330
Percent of Partners' Capital (Net Asset Value)	22.23%	20.60%
Securities owned | Global 1 Class | U.S. Exchange Traded Funds
Securities owned
Investments Owned, Cost	$ 1,259,630	$ 1,116,774
Investments Owned, Fair Value	$ 1,235,074	$ 1,074,913
Percent of Partners' Capital (Net Asset Value)	7.92%	5.58%
Securities owned | Global 1 Class | Highland/iBoxx Senior Loan ETF
Securities owned
Investments Owned, Shares	20,978	18,539
Investments Owned, Fair Value	$ 367,951	$ 318,492
Percent of Partners' Capital (Net Asset Value)	2.36%	1.65%
Securities owned | Global 1 Class | PIMCO Enhanced Short Maturity Active ETF
Securities owned
Investments Owned, Shares	4,936	4,944
Investments Owned, Fair Value	$ 501,443	$ 499,057
Percent of Partners' Capital (Net Asset Value)	3.22%	2.59%
Securities owned | Global 1 Class | SPDR Bloomberg Barclays Short Term High Yield Bond ETF
Securities owned
Investments Owned, Shares	13,574	9,887
Investments Owned, Fair Value	$ 365,680	$ 257,364
Percent of Partners' Capital (Net Asset Value)	2.34%	1.34%
Securities owned | Global 2 Class
Securities owned
Investments Owned, Fair Value	$ 547,661	$ 572,708
Percent of Partners' Capital (Net Asset Value)	79.26%	77.93%
Securities owned | Global 2 Class | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Cost	$ 344,483	$ 391,298
Investments Owned, Fair Value	$ 346,049	$ 392,594
Percent of Partners' Capital (Net Asset Value)	50.08%	53.42%
Securities owned | Global 2 Class | U.S. Treasury Bills | U.S. Government securities
Securities owned
Investments Owned, Face Value	$ 147,630	$ 141,441
Investments Owned, Rate of Return Range Minimum	1.50%	1.10%
Investments Owned, Rate of Return Range Maximum	2.00%	2.70%
Investments Owned, Cost	$ 146,628	$ 138,606
Investments Owned, Fair Value	$ 146,886	$ 139,108
Percent of Partners' Capital (Net Asset Value)	21.26%	18.93%
Securities owned | Global 2 Class | Federal Agricultural Mortgage Corp. | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 23,573
Investments Owned, Rate of Return Range Minimum		1.10%
Investments Owned, Fair Value		$ 23,694
Percent of Partners' Capital (Net Asset Value)		3.22%
Securities owned | Global 2 Class | Federal Farm Credit Banks | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value	$ 191,372	$ 216,876
Investments Owned, Rate of Return Range Minimum	1.60%	1.20%
Investments Owned, Rate of Return Range Maximum	2.20%	1.30%
Investments Owned, Fair Value	$ 192,409	$ 217,517
Percent of Partners' Capital (Net Asset Value)	27.85%	29.60%
Securities owned | Global 2 Class | Federal Home Loan Banks | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value	$ 153,097	$ 150,870
Investments Owned, Rate of Return Range Minimum	1.80%	1.10%
Investments Owned, Rate of Return Range Maximum	2.30%	1.50%
Investments Owned, Fair Value	$ 153,640	$ 151,383
Percent of Partners' Capital (Net Asset Value)	22.23%	20.60%
Securities owned | Global 2 Class | U.S. Exchange Traded Funds
Securities owned
Investments Owned, Cost	$ 55,814	$ 42,602
Investments Owned, Fair Value	$ 54,726	$ 41,006
Percent of Partners' Capital (Net Asset Value)	7.92%	5.58%
Securities owned | Global 2 Class | Highland/iBoxx Senior Loan ETF
Securities owned
Investments Owned, Shares	930	707
Investments Owned, Fair Value	$ 16,304	$ 12,150
Percent of Partners' Capital (Net Asset Value)	2.36%	1.65%
Securities owned | Global 2 Class | PIMCO Enhanced Short Maturity Active ETF
Securities owned
Investments Owned, Shares	219	189
Investments Owned, Fair Value	$ 22,219	$ 19,038
Percent of Partners' Capital (Net Asset Value)	3.22%	2.59%
Securities owned | Global 2 Class | SPDR Bloomberg Barclays Short Term High Yield Bond ETF
Securities owned
Investments Owned, Shares	601	377
Investments Owned, Fair Value	$ 16,203	$ 9,818
Percent of Partners' Capital (Net Asset Value)	2.34%	1.34%
Securities owned | Global 3 Class
Securities owned
Investments Owned, Fair Value	$ 256,183	$ 484,984
Percent of Partners' Capital (Net Asset Value)	79.26%	77.93%
Securities owned | Global 3 Class | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Cost	$ 161,141	$ 331,362
Investments Owned, Fair Value	$ 161,874	$ 332,459
Percent of Partners' Capital (Net Asset Value)	50.08%	53.42%
Securities owned | Global 3 Class | U.S. Treasury Bills | U.S. Government securities
Securities owned
Investments Owned, Face Value	$ 69,058	$ 119,776
Investments Owned, Rate of Return Range Minimum	1.50%	1.10%
Investments Owned, Rate of Return Range Maximum	2.00%	2.70%
Investments Owned, Cost	$ 68,590	$ 117,375
Investments Owned, Fair Value	$ 68,710	$ 117,800
Percent of Partners' Capital (Net Asset Value)	21.26%	18.93%
Securities owned | Global 3 Class | Federal Agricultural Mortgage Corp. | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 19,963
Investments Owned, Rate of Return Range Minimum		1.10%
Investments Owned, Fair Value		$ 20,065
Percent of Partners' Capital (Net Asset Value)		3.22%
Securities owned | Global 3 Class | Federal Farm Credit Banks | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value	$ 89,519	$ 183,656
Investments Owned, Rate of Return Range Minimum	1.60%	1.20%
Investments Owned, Rate of Return Range Maximum	2.20%	1.30%
Investments Owned, Fair Value	$ 90,005	$ 184,199
Percent of Partners' Capital (Net Asset Value)	27.85%	29.60%
Securities owned | Global 3 Class | Federal Home Loan Banks | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value	$ 71,616	$ 127,761
Investments Owned, Rate of Return Range Minimum	1.80%	1.10%
Investments Owned, Rate of Return Range Maximum	2.30%	1.50%
Investments Owned, Fair Value	$ 71,869	$ 128,195
Percent of Partners' Capital (Net Asset Value)	22.23%	20.60%
Securities owned | Global 3 Class | U.S. Exchange Traded Funds
Securities owned
Investments Owned, Cost	$ 26,107	$ 36,077
Investments Owned, Fair Value	$ 25,599	$ 34,725
Percent of Partners' Capital (Net Asset Value)	7.92%	5.58%
Securities owned | Global 3 Class | Highland/iBoxx Senior Loan ETF
Securities owned
Investments Owned, Shares	435	599
Investments Owned, Fair Value	$ 7,627	$ 10,289
Percent of Partners' Capital (Net Asset Value)	2.36%	1.65%
Securities owned | Global 3 Class | PIMCO Enhanced Short Maturity Active ETF
Securities owned
Investments Owned, Shares	102	160
Investments Owned, Fair Value	$ 10,393	$ 16,122
Percent of Partners' Capital (Net Asset Value)	3.22%	2.59%
Securities owned | Global 3 Class | SPDR Bloomberg Barclays Short Term High Yield Bond ETF
Securities owned
Investments Owned, Shares	281	319
Investments Owned, Fair Value	$ 7,579	$ 8,314
Percent of Partners' Capital (Net Asset Value)	2.34%	1.34%

Financial Highlights (Details)

Financial Highlights (Details) - $ / shares	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017
Ratios as a percentage of average net assets:
Expenses prior to incentive fees (as a percent)	5.17%	5.13%	5.16%
Incentive fees (as a percent)	0.57%	0.01%	0.28%
Total expenses (as a percent)	5.74%	5.14%	5.44%
Net investment loss (as a percent)	(3.52%)	(4.10%)	(4.01%)
Class A
Financial Highlights
Total return (as a percent)	4.85%	(9.92%)	(3.12%)
Per Unit Performance (for unit outstanding throughout the entire period):
Net asset value per unit at beginning of period (in dollars per unit)	$ 946.24	$ 1,050.40	$ 1,084.25
Income (loss) from operations:
Net realized and change in unrealized gain (loss) from trading (in dollars per unit)	88.82	(59.20)	14.25
Expenses net of interest and dividend income (in dollars per unit)	(42.96)	(44.96)	(48.10)
Total income (loss) from operations (in dollars per unit)	45.86	(104.16)	(33.85)
Net asset value per unit at end of period (in dollars per unit)	$ 992.10	$ 946.24	$ 1,050.40
Class B
Financial Highlights
Total return (as a percent)	4.23%	(10.50%)	(3.75%)
Per Unit Performance (for unit outstanding throughout the entire period):
Net asset value per unit at beginning of period (in dollars per unit)	$ 767.31	$ 857.37	$ 890.74
Income (loss) from operations:
Net realized and change in unrealized gain (loss) from trading (in dollars per unit)	71.97	(48.57)	11.87
Expenses net of interest and dividend income (in dollars per unit)	(39.50)	(41.49)	(45.24)
Total income (loss) from operations (in dollars per unit)	32.47	(90.06)	(33.37)
Net asset value per unit at end of period (in dollars per unit)	$ 799.78	$ 767.31	$ 857.37
Legacy 1 Class
Financial Highlights
Total return (as a percent)	7.20%	(7.80%)	(0.86%)
Per Unit Performance (for unit outstanding throughout the entire period):
Net asset value per unit at beginning of period (in dollars per unit)	$ 776.34	$ 842.06	$ 849.35
Income (loss) from operations:
Net realized and change in unrealized gain (loss) from trading (in dollars per unit)	72.66	(48.77)	11.12
Expenses net of interest and dividend income (in dollars per unit)	(16.72)	(16.95)	(18.41)
Total income (loss) from operations (in dollars per unit)	55.94	(65.72)	(7.29)
Net asset value per unit at end of period (in dollars per unit)	$ 832.28	$ 776.34	$ 842.06
Legacy 2 Class
Financial Highlights
Total return (as a percent)	6.87%	(8.03%)	(1.10%)
Per Unit Performance (for unit outstanding throughout the entire period):
Net asset value per unit at beginning of period (in dollars per unit)	$ 756.33	$ 822.36	$ 831.55
Income (loss) from operations:
Net realized and change in unrealized gain (loss) from trading (in dollars per unit)	71.28	(47.38)	10.93
Expenses net of interest and dividend income (in dollars per unit)	(19.34)	(18.65)	(20.12)
Total income (loss) from operations (in dollars per unit)	51.94	(66.03)	(9.19)
Net asset value per unit at end of period (in dollars per unit)	$ 808.27	$ 756.33	$ 822.36
Global 1 Class
Financial Highlights
Total return (as a percent)	7.65%	(6.95%)	(0.40%)
Per Unit Performance (for unit outstanding throughout the entire period):
Net asset value per unit at beginning of period (in dollars per unit)	$ 777.40	$ 835.42	$ 838.82
Income (loss) from operations:
Net realized and change in unrealized gain (loss) from trading (in dollars per unit)	73.71	(45.27)	11.08
Expenses net of interest and dividend income (in dollars per unit)	(14.24)	(12.75)	(14.48)
Total income (loss) from operations (in dollars per unit)	59.47	(58.02)	(3.40)
Net asset value per unit at end of period (in dollars per unit)	$ 836.87	$ 777.40	$ 835.42
Global 2 Class
Financial Highlights
Total return (as a percent)	7.47%	(7.19%)	(0.62%)
Per Unit Performance (for unit outstanding throughout the entire period):
Net asset value per unit at beginning of period (in dollars per unit)	$ 759.26	$ 818.12	$ 823.19
Income (loss) from operations:
Net realized and change in unrealized gain (loss) from trading (in dollars per unit)	71.96	(44.42)	11.60
Expenses net of interest and dividend income (in dollars per unit)	(15.23)	(14.44)	(16.67)
Total income (loss) from operations (in dollars per unit)	56.73	(58.86)	(5.07)
Net asset value per unit at end of period (in dollars per unit)	$ 815.99	$ 759.26	$ 818.12
Global 3 Class
Financial Highlights
Total return (as a percent)	5.73%	(8.82%)	(2.34%)
Per Unit Performance (for unit outstanding throughout the entire period):
Net asset value per unit at beginning of period (in dollars per unit)	$ 640.57	$ 702.50	$ 719.36
Income (loss) from operations:
Net realized and change in unrealized gain (loss) from trading (in dollars per unit)	60.72	(37.92)	10.11
Expenses net of interest and dividend income (in dollars per unit)	(24)	(24.01)	(26.97)
Total income (loss) from operations (in dollars per unit)	36.72	(61.93)	(16.86)
Net asset value per unit at end of period (in dollars per unit)	$ 677.29	$ 640.57	$ 702.50

Trading Activities and Relate_2

Trading Activities and Related Risks (Details) - USD ($)	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Trading Activities and Related Risks
Cash and cash equivalents	$ 10,866,216	$ 12,858,812
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%
Cash and cash equivalents	$ 10,866,216	$ 12,858,812
Cash deposited with trading counterparties, percent of net asset value	17.20%	16.50%

Derivative Instruments - Fair V

Derivative Instruments - Fair Value of Derivative Instruments (Details) - USD ($)	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Fair Values of Derivative Instruments
Asset Derivatives	$ 5,103,822	$ 5,623,607
Liability Derivatives	(1,733,649)	(2,004,385)
Futures Contracts
Fair Values of Derivative Instruments
Asset Derivatives	1,385,860	2,952,613
Liability Derivatives	(984,053)	(1,225,072)
Fair Value	401,807	1,727,541
Futures Contracts | Agriculturals
Fair Values of Derivative Instruments
Asset Derivatives	201,399	137,471
Liability Derivatives	(45,915)	(21,434)
Fair Value	$ 155,484	$ 116,037
Futures Contracts | Agriculturals | Deutsche Bank Total Return Swap Terminating April 30, 2024
Fair Values of Derivative Instruments
Sector exposure index	3.00%
Futures Contracts | Agriculturals | Deutsche Bank Total Return Swap Terminating March 29, 2019
Fair Values of Derivative Instruments
Sector exposure index		4.00%
Futures Contracts | Currencies
Fair Values of Derivative Instruments
Asset Derivatives	$ 77,837	$ 319,952
Liability Derivatives	(71,524)	(279,232)
Fair Value	6,313	40,720
Futures Contracts | Energy
Fair Values of Derivative Instruments
Asset Derivatives	399,221	213,143
Liability Derivatives	(314,480)	(29,596)
Fair Value	$ 84,741	$ 183,547
Futures Contracts | Energy | Deutsche Bank Total Return Swap Terminating April 30, 2024
Fair Values of Derivative Instruments
Sector exposure index	3.00%
Futures Contracts | Energy | Deutsche Bank Total Return Swap Terminating March 29, 2019
Fair Values of Derivative Instruments
Sector exposure index		2.00%
Futures Contracts | Interest rates
Fair Values of Derivative Instruments
Asset Derivatives	$ 47,095	$ 1,472,305
Liability Derivatives	(324,965)	(230,289)
Fair Value	$ (277,870)	$ 1,242,016
Futures Contracts | Interest rates | Deutsche Bank Total Return Swap Terminating April 30, 2024
Fair Values of Derivative Instruments
Sector exposure index	46.00%
Futures Contracts | Interest rates | Deutsche Bank Total Return Swap Terminating March 29, 2019
Fair Values of Derivative Instruments
Sector exposure index		58.00%
Futures Contracts | Interest rates | Deutsche Bank Total Return Swap Terminating July 1, 2020
Fair Values of Derivative Instruments
Sector exposure index	39.00%	52.00%
Futures Contracts | Meats
Fair Values of Derivative Instruments
Asset Derivatives	$ 1,715	$ 34,138
Liability Derivatives	(5,030)	(20,908)
Fair Value	(3,315)	13,230
Futures Contracts | Metals
Fair Values of Derivative Instruments
Asset Derivatives	277,156	489,925
Liability Derivatives	(152,572)	(224,143)
Fair Value	$ 124,584	$ 265,782
Futures Contracts | Metals | Deutsche Bank Total Return Swap Terminating April 30, 2024
Fair Values of Derivative Instruments
Sector exposure index	5.00%
Futures Contracts | Metals | Deutsche Bank Total Return Swap Terminating March 29, 2019
Fair Values of Derivative Instruments
Sector exposure index		1.00%
Futures Contracts | Soft commodities
Fair Values of Derivative Instruments
Asset Derivatives	$ 56,283	$ 149,703
Liability Derivatives	(3,922)	(25,803)
Fair Value	52,361	123,900
Futures Contracts | Stock indices
Fair Values of Derivative Instruments
Asset Derivatives	325,154	135,976
Liability Derivatives	(65,645)	(393,667)
Fair Value	$ 259,509	$ (257,691)
Futures Contracts | Stock indices | Deutsche Bank Total Return Swap Terminating April 30, 2024
Fair Values of Derivative Instruments
Sector exposure index	12.00%
Futures Contracts | Stock indices | Deutsche Bank Total Return Swap Terminating March 29, 2019
Fair Values of Derivative Instruments
Sector exposure index		4.00%
Futures Contracts | Stock indices | Deutsche Bank Total Return Swap Terminating July 1, 2020
Fair Values of Derivative Instruments
Sector exposure index	22.00%	15.00%
Forward Contracts
Fair Values of Derivative Instruments
Fair Value	$ (69,073)	$ (41,428)
Forward Contracts | Currencies
Fair Values of Derivative Instruments
Asset Derivatives	67,730	142,015
Liability Derivatives	(136,803)	(183,443)
Fair Value	$ (69,073)	$ (41,428)
Forward Contracts | Currencies | Deutsche Bank Total Return Swap Terminating April 30, 2024
Fair Values of Derivative Instruments
Sector exposure index	31.00%
Forward Contracts | Currencies | Deutsche Bank Total Return Swap Terminating March 29, 2019
Fair Values of Derivative Instruments
Sector exposure index		31.00%
Forward Contracts | Currencies | Deutsche Bank Total Return Swap Terminating July 1, 2020
Fair Values of Derivative Instruments
Sector exposure index	39.00%	33.00%
Swap Contracts
Fair Values of Derivative Instruments
Asset Derivatives	$ 3,650,232	$ 2,528,979
Liability Derivatives	(612,793)	(595,870)
Fair Value	$ 3,037,439	$ 1,933,109
Swap Contracts | Deutsche Bank Total Return Swap Terminating April 30, 2024
Fair Values of Derivative Instruments
Sector exposure index	100.00%
Swap Contracts | Deutsche Bank Total Return Swap Terminating March 29, 2019
Fair Values of Derivative Instruments
Sector exposure index		100.00%
Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020
Fair Values of Derivative Instruments
Sector exposure index	100.00%	100.00%

Derivative Instruments - Effect

Derivative Instruments - Effect of Derivatives on Statement of Operations (Details)	12 Months Ended
	Dec. 31, 2019USD ($)instrument	Dec. 31, 2018USD ($)instrument	Dec. 31, 2017USD ($)instrument
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	$ 7,548,576	$ (3,242,956)	$ 3,123,843
Futures, Forward, and Swap Contracts
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	$ 7,548,576	$ (3,242,956)	$ 3,123,843
Futures Contracts
Derivative Instruments
Monthly average number of derivative instruments bought and sold | instrument	7,863	19,056	38,106
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	$ 6,063,337	$ (4,076,399)	$ 3,581,772
Futures Contracts | Agriculturals
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	(177,141)	(1,206,749)	(2,343,148)
Futures Contracts | Currencies
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	(414,477)	(194,875)	(3,320,635)
Futures Contracts | Energy
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	(728,265)	1,051,284	(4,612,712)
Futures Contracts | Interest rates
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	5,434,332	882,364	(8,492,797)
Futures Contracts | Meats
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	(97,912)	(376,875)	266,929
Futures Contracts | Metals
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	530,405	(707,249)	(1,954,292)
Futures Contracts | Soft commodities
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	(204,249)	966,280	220,619
Futures Contracts | Stock indices
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	$ 1,720,644	$ (4,490,579)	$ 23,817,809
Forward Contracts
Derivative Instruments
Monthly average number of derivative instruments bought and sold | instrument	271	448	585
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	$ 380,909	$ 79,646	$ (2,371,939)
Forward Contracts | Currencies
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	380,909	79,646	(2,371,940)
Swap Contracts
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	$ 1,104,330	$ 753,797	$ 1,914,010

Derivative Instruments - Deriva

Derivative Instruments - Derivatives by Line Item in Statement of Operations (Details) - USD ($)	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017
Net gain (loss) from futures and forward currency trading
Total realized and changed in unrealized net gain (loss)	$ 7,548,576	$ (3,242,956)	$ 3,123,843
Futures, Forward, and Swap Contracts
Net gain (loss) from futures and forward currency trading
Total realized and changed in unrealized net gain (loss)	7,548,576	(3,242,956)	3,123,843
Futures Contracts
Net gain (loss) from futures and forward currency trading
Realized	7,389,071	(3,159,282)	3,217,037
Change in unrealized	(1,325,734)	(917,117)	364,735
Total realized and changed in unrealized net gain (loss)	6,063,337	(4,076,399)	3,581,772
Forward Contracts
Net gain (loss) from futures and forward currency trading
Realized	408,554	146,701	(2,396,861)
Change in unrealized	(27,645)	(67,055)	24,922
Total realized and changed in unrealized net gain (loss)	380,909	79,646	(2,371,939)
Swap Contracts
Net gain (loss) from futures and forward currency trading
Change in unrealized	1,104,330	753,797	1,914,010
Total realized and changed in unrealized net gain (loss)	$ 1,104,330	$ 753,797	$ 1,914,010

Derivative Instruments - Offset

Derivative Instruments - Offsetting of Derivative Assets (Details) - USD ($)	Dec. 31, 2019	Dec. 31, 2018
Offsetting of Derivative Assets
Gross Amount of Recognized Assets	$ 5,103,822	$ 5,623,607
Gross Amounts Offset in the Consolidated Statement of Financial Condition	(1,733,649)	(2,004,385)
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition	3,370,173	3,619,222
Futures Contracts
Offsetting of Derivative Assets
Gross Amount of Recognized Assets	1,385,860	2,952,613
Gross Amounts Offset in the Consolidated Statement of Financial Condition	(984,053)	(1,225,072)
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition	401,807	1,727,541
Forward Contracts
Offsetting of Derivative Assets
Gross Amount of Recognized Assets	67,730	142,015
Gross Amounts Offset in the Consolidated Statement of Financial Condition	(136,803)	(183,443)
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition	(69,073)	(41,428)
Swap Contracts
Offsetting of Derivative Assets
Gross Amount of Recognized Assets	3,650,232	2,528,979
Gross Amounts Offset in the Consolidated Statement of Financial Condition	(612,793)	(595,870)
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition	$ 3,037,439	$ 1,933,109

Derivative Instruments - Offs_2

Derivative Instruments - Offsetting of Derivative Liabilities (Details) - USD ($)	Dec. 31, 2019	Dec. 31, 2018
Offsetting of Derivative Liabilities
Gross Amount of Recognized Liabilities	$ 1,733,649	$ 2,004,385
Gross Amounts Offset in the Consolidated Statement of Financial Condition	(1,733,649)	(2,004,385)
Futures Contracts
Offsetting of Derivative Liabilities
Gross Amount of Recognized Liabilities	984,053	1,225,072
Gross Amounts Offset in the Consolidated Statement of Financial Condition	(984,053)	(1,225,072)
Forward Contracts
Offsetting of Derivative Liabilities
Gross Amount of Recognized Liabilities	136,803	183,443
Gross Amounts Offset in the Consolidated Statement of Financial Condition	(136,803)	(183,443)
Swap Contracts
Offsetting of Derivative Liabilities
Gross Amount of Recognized Liabilities	612,793	595,870
Gross Amounts Offset in the Consolidated Statement of Financial Condition	$ (612,793)	$ (595,870)

Derivative Instruments - Collat

Derivative Instruments - Collateral by Counterparty (Details) - USD ($)	Dec. 31, 2019	Dec. 31, 2018
Derivatives Assets and Liabilities Collateral Received by Counterparty
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition	$ 3,370,173	$ 3,619,222
Net Amount	3,370,173	3,619,222
ADM Investor Services, Inc.
Derivatives Assets and Liabilities Collateral Received by Counterparty
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition		104,888
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition	(75,551)
Net Amount		104,888
Net Amount	(75,551)
Deutsche Bank AG
Derivatives Assets and Liabilities Collateral Received by Counterparty
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition	3,037,439	1,933,109
Net Amount	3,037,439	1,933,109
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	408,285	1,625,006
Net Amount	$ 408,285	1,625,006
UBS AG
Derivatives Assets and Liabilities Collateral Received by Counterparty
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition		(43,781)
Net Amount		$ (43,781)

Subsequent Events (Details)

Subsequent Events (Details) - USD ($)	2 Months Ended	12 Months Ended
	Mar. 09, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017
Subsequent Events
Redemptions		$ 18,473,214	$ 28,712,401	$ 54,729,999
Subsequent Event
Subsequent Events
Redemptions	$ 426,000