BlackRock Global Horizons I 10-Q 13 Nov 14 2014 Q3 Quarterly report Financial data

Document_and_Entity_Informatio

Document and Entity Information	9 Months Ended
	Sep. 30, 2014
Document and Entity Information	'
Entity Registrant Name	'BlackRock Global Horizons I L.P.
Entity Central Index Key	'0000904918
Document Type	'10-Q
Document Period End Date	30-Sep-14
Amendment Flag	'false
Current Fiscal Year End Date	'--12-31
Entity Current Reporting Status	'Yes
Entity Filer Category	'Smaller Reporting Company
Entity Common Stock, Shares Outstanding	0
Document Fiscal Year Focus	'2014
Document Fiscal Period Focus	'Q3

CONSOLIDATED_STATEMENTS_OF_FIN

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (USD $)	Dec. 31, 2013	Sep. 30, 2014
		Liquidation Basis of Accounting
ASSETS:	'	'
Cash and cash equivalents	$62,321,409	$41,916,037
Equity in commodity futures trading accounts:	'	'
Cash (restricted cash $952,624 and $10,605,212)	26,472,676	15,484,311
Net unrealized profit / market value on open contracts / options (See note 4)	738,429	274,913
Investments in Non-Consolidated LLCs (cost $6,028,542 and $55,413,490) (See note 4)	49,264,514	4,685,461
Due from Non-Consolidated LLCs	3,621,272	'
Accrued interest and other assets	2,577	233
TOTAL ASSETS	142,420,877	62,360,955
LIABILITIES:	'	'
Net unrealized loss / market value on open contracts / options (See note 4)	233,777	746,654
Due to Non-Consolidated LLCs	'	61,125
Redemptions payable	8,513,455	'
Profit Shares payable	407,778	220,283
Professional fees payable	521,394	570,491
Administrator fees payable	135,849	138,431
Distribution fees payable	348,490	381,723
Trading Advisors' management fees payable	144,680	82,456
Sponsor fees payable	147,533	198,004
Other fees payable	286,598	66,135
Total liabilities	10,739,554	2,465,302
PARTNERS' CAPITAL:	'	'
General Partner (3,355,287 and 3,355,287 Units)	3,354,997	3,298,420
Limited Partners (56,437,893 and 130,976,898 Units)	128,326,326	56,597,233
Total partners' capital	131,681,323	59,895,653
TOTAL LIABILITIES AND PARTNERS' CAPITAL	$142,420,877	$62,360,955

CONSOLIDATED_STATEMENTS_OF_FIN1

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Parenthetical) (USD $)	Dec. 31, 2013	Sep. 30, 2014
		Liquidation Basis of Accounting
Restricted cash (in dollars)	$10,605,212	$952,624
Investments in Non-Consolidated LLCs cost (in dollars)	$55,413,490	$6,028,542
General Partner, Units	3,355,287	3,355,287
Limited Partners, Units	130,976,898	56,437,893

CONSOLIDATED_STATEMENTS_OF_OPE

CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)

3 Months Ended

9 Months Ended

3 Months Ended

9 Months Ended

3 Months Ended

9 Months Ended

3 Months Ended

9 Months Ended

3 Months Ended

9 Months Ended

3 Months Ended

9 Months Ended

3 Months Ended

9 Months Ended

3 Months Ended

9 Months Ended

3 Months Ended

9 Months Ended

3 Months Ended

9 Months Ended

Sep. 30, 2013

Sep. 30, 2013

Sep. 30, 2013

Sep. 30, 2013

Sep. 30, 2013

Sep. 30, 2013

Sep. 30, 2013

Sep. 30, 2013

Sep. 30, 2013

Sep. 30, 2013

Sep. 30, 2014

Sep. 30, 2014

Sep. 30, 2014

Sep. 30, 2014

Sep. 30, 2014

Sep. 30, 2014

Sep. 30, 2014

Sep. 30, 2014

Sep. 30, 2014

Sep. 30, 2014

Series A

Series A

Series F

Series F

Series G

Series G

Series I

Series I

Liquidation Basis of Accounting

Liquidation Basis of Accounting

Liquidation Basis of Accounting

Liquidation Basis of Accounting

Liquidation Basis of Accounting

Liquidation Basis of Accounting

Liquidation Basis of Accounting

Liquidation Basis of Accounting

Liquidation Basis of Accounting

Liquidation Basis of Accounting

Series A

Series A

Series F

Series F

Series G

Series G

Series I

Series I

TRADING PROFITS (LOSSES):

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Realized

($3,021,769)

($8,822,526)

'

'

'

'

'

'

'

'

$2,661,417

$6,936,337

'

'

'

'

'

'

'

'

Change in unrealized

1,009,411

2,866,807

'

'

'

'

'

'

'

'

-1,892,654

-2,544,995

'

'

'

'

'

'

'

'

Change in value of Investments in Non-Consolidated LLCs

-1,466,806

[1]

-9,260,858

[1]

'

'

'

'

'

'

'

'

1,064,421

[1]

-3,931,373

[1]

'

'

'

'

'

'

'

'

Brokerage commissions and clearing costs

-296,160

-789,057

'

'

'

'

'

'

'

'

-187,693

-641,740

'

'

'

'

'

'

'

'

Total trading profits / (losses)

-3,775,324

-16,005,634

'

'

'

'

'

'

'

'

1,645,491

-181,771

'

'

'

'

'

'

'

'

INVESTMENT INCOME:

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Interest

6,992

59,502

'

'

'

'

'

'

'

'

775

4,528

'

'

'

'

'

'

'

'

EXPENSES:

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Distribution fees

827,766

3,077,478

'

'

'

'

'

'

'

'

347,636

1,424,645

'

'

'

'

'

'

'

'

Professional fees

105,803

365,028

'

'

'

'

'

'

'

'

-138,750

398,186

'

'

'

'

'

'

'

'

Sponsor fees

348,680

1,295,315

'

'

'

'

'

'

'

'

146,533

600,622

'

'

'

'

'

'

'

'

Trading Advisors' management fees

418,390

1,569,312

'

'

'

'

'

'

'

'

149,595

602,513

'

'

'

'

'

'

'

'

Administrator fees

80,475

343,934

'

'

'

'

'

'

'

'

-41,625

173,000

'

'

'

'

'

'

'

'

Profit Shares

300

6,816

'

'

'

'

'

'

'

'

58,164

264,289

'

'

'

'

'

'

'

'

Other fees

73,069

193,466

'

'

'

'

'

'

'

'

-148,001

-26,018

'

'

'

'

'

'

'

'

Total expenses before waiver

1,854,483

6,851,349

'

'

'

'

'

'

'

'

373,552

3,437,237

'

'

'

'

'

'

'

'

Sponsor fee waiver (See note 5)

'

'

'

'

'

'

'

'

'

'

343,700

-332,933

'

'

'

'

'

'

'

'

Total expenses

1,854,483

6,851,349

'

'

'

'

'

'

'

'

717,252

3,104,304

'

'

'

'

'

'

'

'

NET INVESTMENT LOSS

-1,847,491

-6,791,847

'

'

'

'

'

'

'

'

-716,477

-3,099,776

'

'

'

'

'

'

'

'

NET INCOME / (LOSS)

($5,622,815)

($22,797,481)

'

'

'

'

'

'

'

'

$929,014

($3,281,547)

'

'

'

'

'

'

'

'

NET INCOME / (LOSS) PER WEIGHTED AVERAGE UNIT:

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Weighted average number of General Partner and Limited Partner Units outstanding (in units)

'

'

162,231,045

[2]

195,460,644

[2]

66,250

[2]

70,511

[2]

18,381,424

[2]

19,661,682

[2]

1,688,736

[2]

1,828,118

[2]

'

'

52,527,452

[2]

87,583,268

[2]

37,372

[2]

48,352

[2]

13,324,157

[2]

15,218,576

[2]

680,929

[2]

1,080,157

[2]

Net income / (loss) per weighted average General Partner and Limited Partner Unit (in dollars per unit)

'

'

($0.03)

[2]

($0.10)

[2]

($6.90)

[2]

($23.80)

[2]

($0.03)

[2]

($0.10)

[2]

($0.03)

[2]

($0.10)

[2]

'

'

$0.01

[2]

($0.03)

[2]

$2.98

[2]

($6.21)

[2]

$0.01

[2]

($0.02)

[2]

$0.02

[2]

($0.01)

[2]

[1]

Includes the Partnership's proportionate share of the operations of its Investments in the Non-Consolidated LLCs, which includes income and expenses.

[2]

The weighted average number of Units outstanding is computed for purposes of disclosing net income (loss) per weighted average Unit. The weighted average number of Units outstanding for the three-month and nine-month periods ended September 30, 2014 and 2013 equals the Units outstanding as of such date, adjusted proportionately for Units sold and redeemed based on the respective length of time each was outstanding during the period.

CONSOLIDATED_STATEMENTS_OF_CHA

CONSOLIDATED STATEMENTS OF CHANGES IN PARTNERS' CAPITAL (USD $)	Total	General Partner	Limited Partners	Liquidation Basis of Accounting	Liquidation Basis of Accounting	Liquidation Basis of Accounting
					General Partner	Limited Partners
PARTNERS' CAPITAL at Dec. 31, 2012	$261,662,968	$3,636,703	$258,026,265	'	'	'
PARTNERS' CAPITAL (in units) at Dec. 31, 2012	254,204,453	'	'	'	'	'
Increase (Decrease) in Partners' Capital	'	'	'	'	'	'
Subscriptions	4,382,986	'	4,382,986	'	'	'
Subscriptions (in units)	4,759,745	'	'	'	'	'
Net income (loss)	-22,797,481	-377,785	-22,419,696	'	'	'
Redemptions	-88,496,567	'	-88,496,567	'	'	'
Redemptions (in units)	-94,300,976	'	'	'	'	'
PARTNERS' CAPITAL at Sep. 30, 2013	154,751,906	3,258,918	151,492,988	'	'	'
PARTNERS' CAPITAL (in units) at Sep. 30, 2013	164,663,222	'	'	'	'	'
PARTNERS' CAPITAL at Dec. 31, 2013	131,681,323	3,354,997	128,326,326	'	'	'
PARTNERS' CAPITAL (in units) at Dec. 31, 2013	134,332,185	'	'	'	'	'
Increase (Decrease) in Partners' Capital	'	'	'	'	'	'
Subscriptions	745,000	'	745,000	'	'	'
Subscriptions (in units)	870,161	'	'	'	'	'
Net income (loss)	-4,435,997	-113,912	-4,322,085	'	'	'
Redemptions	-23,013,410	'	-23,013,410	'	'	'
Redemptions (in units)	-24,267,162	'	'	'	'	'
PARTNERS' CAPITAL at May. 31, 2014	104,976,916	3,241,085	101,735,831	'	'	'
PARTNERS' CAPITAL at Dec. 31, 2013	'	'	'	'	'	'
Increase (Decrease) in Partners' Capital	'	'	'	'	'	'
Net income (loss)	'	'	'	-3,281,547	'	'
PARTNERS' CAPITAL at Sep. 30, 2014	'	'	'	59,895,653	'	'
PARTNERS' CAPITAL (in units) at Sep. 30, 2014	'	'	'	59,793,180	'	'
PARTNERS' CAPITAL at May. 31, 2014	'	'	'	104,976,916	3,241,085	101,735,831
PARTNERS' CAPITAL (in units) at May. 31, 2014	'	'	'	110,935,184	'	'
Increase (Decrease) in Partners' Capital	'	'	'	'	'	'
Net income (loss)	'	'	'	1,154,450	57,335	1,097,115
Redemptions	'	'	'	-46,235,713	'	-46,235,713
Redemptions (in units)	'	'	'	-51,142,004	'	'
PARTNERS' CAPITAL at Sep. 30, 2014	'	'	'	59,895,653	3,298,420	56,597,233
PARTNERS' CAPITAL (in units) at Sep. 30, 2014	'	'	'	59,793,180	'	'
PARTNERS' CAPITAL at Jun. 30, 2014	'	'	'	'	'	'
Increase (Decrease) in Partners' Capital	'	'	'	'	'	'
Net income (loss)	'	'	'	929,014	'	'
PARTNERS' CAPITAL at Sep. 30, 2014	'	'	'	$59,895,653	'	'
PARTNERS' CAPITAL (in units) at Sep. 30, 2014	'	'	'	59,793,180	'	'

CONSOLIDATED_FINANCIAL_DATA_HI

CONSOLIDATED FINANCIAL DATA HIGHLIGHTS (USD $)	9 Months Ended
	Sep. 30, 2013		Sep. 30, 2013		Sep. 30, 2013		Sep. 30, 2013		Sep. 30, 2014		Sep. 30, 2014		Sep. 30, 2014		Sep. 30, 2014
	Series A		Series F		Series G		Series I		Liquidation Basis of Accounting		Liquidation Basis of Accounting		Liquidation Basis of Accounting		Liquidation Basis of Accounting
									Series A		Series F		Series G		Series I
Increase (Decrease) in Net Asset Value Per Unit	'		'		'		'		'		'		'		'
Net asset value, beginning of period	$0.96		$230.67		$1.00		$1.18		$0.88		$212.56		$0.92		$1.13
Realized	($0.04)		($9.72)		($0.04)		($0.05)		$0.07		$16.48		$0.07		$0.09
Change in unrealized	$0.01		$2.91		$0.01		$0.02		($0.03)		($6.87)		($0.03)		($0.04)
Change in value of Investments in Non-Consolidated LLCs	($0.04)	[1]	($9.49)	[1]	($0.04)	[1]	($0.04)	[1]	($0.02)	[1]	($5.32)	[1]	($0.02)	[1]	($0.02)	[1]
Interest	$0.00		$0.06		$0.00		$0.00		'		$0.01		'		'
Expenses	($0.03)		($7.88)		($0.03)		($0.02)		($0.03)		($8.03)		($0.03)		($0.03)
Net asset value, end of period	$0.86		$206.55		$0.89		$1.09		$0.86		$208.83		$0.90		$1.13
Total Return:	'		'		'		'		'		'		'		'
Total return (before Profit Shares) (as a percent)	-10.46%	[1]	-10.46%	[1]	-10.46%	[1]	-8.27%	[1]	-1.47%	[1]	-1.48%	[1]	-1.51%	[1]	0.74%	[1]
Profit Shares (as a percent)	0.00%	[1]	0.00%	[1]	0.00%	[1]	-0.02%	[1]	-0.30%	[1]	-0.29%	[1]	-0.26%	[1]	-0.39%	[1]
Total return (as a percent)	-10.46%	[1]	-10.46%	[1]	-10.46%	[1]	-8.29%	[1]	-1.75%	[1]	-1.75%	[1]	-1.76%	[1]	0.35%	[1]
Ratios to Average Net Assets:	'		'		'		'		'		'		'		'
Expenses (before Sponsor fee waiver) (as a percent)	'		'		'		'		5.16%	[2]	4.97%	[2]	4.94%	[2]	3.05%	[2]
Sponsor fee waiver	'		'		'		'		-0.52%	[2]	-0.26%	[2]	-0.19%	[2]	-0.30%	[2]
Expenses (after Sponsor fee waiver and before Profit Shares) (as a percent)	'		'		'		'		4.64%	[2]	4.71%	[2]	4.75%	[2]	2.75%	[2]
Expenses (before Profit Shares) (as a percent)	4.70%	[3],[4],[5]	4.72%	[3],[4],[5]	4.72%	[3],[4],[5]	2.65%	[3],[4],[5]	'		'		'		'
Profit Shares (as a percent)	0.00%	[3],[4],[5],[6]	0.00%	[3],[4],[5],[6]	0.00%	[3],[4],[5],[6]	0.02%	[3],[4],[5],[6]	0.27%	[2],[3],[4]	0.26%	[2],[3],[4]	0.25%	[2],[3],[4]	0.35%	[2],[3],[4]
Expenses (as a percent)	4.70%	[3],[4],[5]	4.72%	[3],[4],[5]	4.72%	[3],[4],[5]	2.67%	[3],[4],[5]	4.91%	[2],[3],[4]	4.97%	[2],[3],[4]	5.00%	[2],[3],[4]	3.10%	[2],[3],[4]
Net investment loss (as a percent)	-4.67%	[3],[4],[5]	-4.69%	[3],[4],[5]	-4.69%	[3],[4],[5]	-2.64%	[3],[4],[5]	-4.90%	[2],[3],[4]	-4.96%	[2],[3],[4]	-4.99%	[2],[3],[4]	-3.09%	[2],[3],[4]
[1]	Includes the Partnership's proportionate share of the operations of its Investments in the Non-Consolidated LLCs, which includes income and expenses.
[2]	Excludes the Partnership's proportionate share of expenses from its Investments in Non-Consolidated LLCs. If the Partnership's proportionate share of expenses from its Investments in Non-Consolidated LLCs were included, the ratios for Expenses (before Sponsor fee waiver), Sponsor fee waiver, Expenses (after Sponsor fee waiver and before Profit Shares), Profit Shares, Expenses and Net investment loss for Series A would be 7.74%, (0.64)%, 7.10%, 0.34%, 7.44%, and (7.45)%, respectively; Series F would be 7.45%, (0.33)%, 7.12%, 0.36%, 7.48% and (7.49)%, respectively; for Series G would be 7.39%, (0.25)%, 7.14%, 0.39%, 7.53% and (7.54)%, respectively; and for Series I would be 4.53%, (0.36)%, 4.17%, 0.43%, 4.60% and (4.61)%, respectively.
[3]	Included in the ratios of expenses to average net assets are brokerage commissions and clearing costs which are presented in Trading Profits (Losses) on the Consolidated Statement of Operations.
[4]	The expenses (before Profit Shares) and the interest portion of net investment loss for the net investment loss ratios have been annualized.
[5]	Excludes the Partnership's proportionate share of expenses from its Investments in Non-Consolidated LLCs. If the Partnership's proportionate share of expenses from its Investments in Non-Consolidated LLCs were included, the ratios for Expenses (before Profit Shares), Profit Shares, Expenses and Net investment loss for Series A would be 7.03%, 0.00% 7.03% and (7.02)%, Series F & Series G would be 7.04%, 0.00%, 7.04% and (7.03)%, respectively; and for Series I would be 3.86%, 0.02%, 3.88% and (3.87)%, respectively.
[6]	The Profit Shares ratios round to less than 0.01%

CONSOLIDATED_FINANCIAL_DATA_HI1

CONSOLIDATED FINANCIAL DATA HIGHLIGHTS (Parenthetical) (USD $)

9 Months Ended

Sep. 30, 2013

Sep. 30, 2013

Sep. 30, 2013

Sep. 30, 2013

Sep. 30, 2013

Sep. 30, 2014

Sep. 30, 2014

Sep. 30, 2014

Sep. 30, 2014

Sep. 30, 2014

Sep. 30, 2014

Sep. 30, 2014

Sep. 30, 2014

Maximum

Series A

Series F

Series G

Series I

Liquidation Basis of Accounting

Liquidation Basis of Accounting

Liquidation Basis of Accounting

Liquidation Basis of Accounting

Liquidation Basis of Accounting

Liquidation Basis of Accounting

Liquidation Basis of Accounting

Liquidation Basis of Accounting

Series A

Series A

Series F

Series F

Series G

Series G

Series I

Series I

Maximum

Maximum

Maximum

Maximum

Interest

'

$0.00

$0.06

$0.00

$0.00

'

($0.00)

$0.01

($0.01)

'

($0.00)

'

($0.00)

Expenses including Investments in Non-Consolidated LLCs (before Profit Shares)

'

7.03%

7.04%

7.04%

3.86%

7.03%

'

7.03%

'

7.04%

'

4.13%

'

Expenses including Investments in Non-Consolidated LLCs (before Sponsor fee waiver)

'

'

'

'

'

7.74%

'

7.45%

'

7.39%

'

4.53%

'

Sponsor fee waiver including Investments in Non-Consolidated LLCs

'

'

'

'

'

-0.64%

'

-0.33%

'

-0.25%

'

-0.36%

'

Expenses including Investments in Non-Consolidated LLCs (after Sponsor fee waiver and before Profit Shares)

'

'

'

'

'

7.10%

'

7.12%

'

7.14%

'

4.17%

'

Profit Shares including Investments in Non-Consolidated LLCs

'

0.00%

0.00%

0.00%

0.02%

0.34%

'

0.36%

'

0.39%

'

0.43%

'

Expenses including Investments in Non-Consolidated LLCs

'

7.03%

7.04%

7.04%

3.88%

7.44%

'

7.48%

'

7.53%

'

4.60%

'

Net investment loss including Investments in Non-Consolidated LLCs

'

-7.02%

-7.03%

-7.03%

-3.87%

-7.45%

'

-7.49%

'

-7.54%

'

-4.61%

'

Profit Shares (as a percent)

0.01%

0.00%

[1],[2],[3],[4]

0.00%

[1],[2],[3],[4]

0.00%

[1],[2],[3],[4]

0.02%

[1],[2],[3],[4]

0.27%

[1],[2],[5]

'

0.26%

[1],[2],[5]

'

0.25%

[1],[2],[5]

'

0.35%

[1],[2],[5]

'

[1]

Included in the ratios of expenses to average net assets are brokerage commissions and clearing costs which are presented in Trading Profits (Losses) on the Consolidated Statement of Operations.

[2]

The expenses (before Profit Shares) and the interest portion of net investment loss for the net investment loss ratios have been annualized.

[3]

Excludes the Partnership's proportionate share of expenses from its Investments in Non-Consolidated LLCs. If the Partnership's proportionate share of expenses from its Investments in Non-Consolidated LLCs were included, the ratios for Expenses (before Profit Shares), Profit Shares, Expenses and Net investment loss for Series A would be 7.03%, 0.00% 7.03% and (7.02)%, Series F & Series G would be 7.04%, 0.00%, 7.04% and (7.03)%, respectively; and for Series I would be 3.86%, 0.02%, 3.88% and (3.87)%, respectively.

[4]

The Profit Shares ratios round to less than 0.01%

[5]

Excludes the Partnership's proportionate share of expenses from its Investments in Non-Consolidated LLCs. If the Partnership's proportionate share of expenses from its Investments in Non-Consolidated LLCs were included, the ratios for Expenses (before Sponsor fee waiver), Sponsor fee waiver, Expenses (after Sponsor fee waiver and before Profit Shares), Profit Shares, Expenses and Net investment loss for Series A would be 7.74%, (0.64)%, 7.10%, 0.34%, 7.44%, and (7.45)%, respectively; Series F would be 7.45%, (0.33)%, 7.12%, 0.36%, 7.48% and (7.49)%, respectively; for Series G would be 7.39%, (0.25)%, 7.14%, 0.39%, 7.53% and (7.54)%, respectively; and for Series I would be 4.53%, (0.36)%, 4.17%, 0.43%, 4.60% and (4.61)%, respectively.

LIQUIDATION_BASIS_OF_ACCOUNTIN

LIQUIDATION BASIS OF ACCOUNTING AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	9 Months Ended
	Sep. 30, 2014
LIQUIDATION BASIS OF ACCOUNTING AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	'
LIQUIDATION BASIS OF ACCOUNTING AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	'
	1.              LIQUIDATION BASIS OF ACCOUNTING AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
	After due consideration of the diminished size of the Partnership and the recent levels of redemptions, BlackRock Investment Management, LLC (the “General Partner” or “BRIM”) had determined it would be difficult to continue to effectively implement the Partnership’s investment strategy on a long-term basis going forward.  Accordingly as of June 1, 2014, the Partnership no longer accepted subscriptions and effective September 30, 2014, BRIM appointed itself as the supervisor of the liquidation of the Partnership and withdrew as general partner of the Partnership.  As of September 30, 2014 the Partnership was in liquidation and these financial statements have been prepared on the liquidation basis of accounting.  Partners were paid proceeds equal to approximately 95% of the September 30, 2014 Net Asset Value in October. The Partnership has had limited activity in October and November related to the winding down of its operations.  BRIM anticipates redeeming all remaining Partners from the Partnership and paying the remaining redemption proceeds before the end of 2014 at which time, the Partnership will terminate, concluding the liquidation process.
	These consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and include the accounts of BlackRock Global Horizons I L.P. (the “Partnership”) and its wholly owned subsidiaries on a going concern basis through May 31, 2014.  Effective June 1, 2014, these consolidated financial statements and consolidated financial highlights have been prepared in accordance with GAAP applied on a liquidation basis.
	The interim financial information at September 30, 2014 and 2013, and for the periods ended September 30, 2014 and 2013 is unaudited. However, in the opinion of management, the interim financial information includes all normal recurring adjustments necessary for the fair presentation of the operating results of the Partnership for the interim periods presented as applied on the liquidation basis of accounting. The operating results for the interim periods may not be indicative of the results for the full year.
	Certain information and footnote disclosures normally included in annual financial statements prepared in accordance with GAAP have been omitted. These consolidated financial statements (in liquidation) should be read in conjunction with the consolidated financial statements and notes thereto included in the Partnership’s Annual Report on Form 10-K filed with the Securities and Exchange Commission for the year ended December 31, 2013.
	The preparation of consolidated financial statements in conformity with GAAP applied on the liquidation basis 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 revenues and expenses during the reporting period.  Actual results could differ from those estimates.
	BRIM, a wholly owned subsidiary of BlackRock, Inc. (“BlackRock”), was the general partner of the Partnership.
	The General Partner had formed a number of subsidiaries in the form of limited liability companies (“LLCs”) to hold Partnership assets allocated to each particular Trading Advisor. Each of these subsidiaries had, in turn, entered into an advisory agreement with each respective Trading Advisor. The primary purpose of these subsidiaries was to segregate the assets of the Partnership allocated to any one Trading Advisor from the other assets of the Partnership in order to limit liability for trading losses by any one Trading Advisor to the assets allocated to such subsidiary. However within each subsidiary, there will be no segregation of liabilities of the Partnership and any other funds or accounts that could have allocated assets to the same subsidiary of the Partnership.
	All wholly owned subsidiaries of the Partnership have been consolidated.  All transactions between consolidated subsidiaries have been eliminated in consolidation.  From time to time, other funds and accounts managed by the General Partner or its affiliates had invested in such subsidiaries in order to gain exposure to the relevant Trading Advisor.  In such instances where the Partnership is not the sole investor in the subsidiary, the subsidiary is no longer being consolidated (the “Non-Consolidated LLCs”), and the Partnership’s investment in the Non-Consolidated LLCs will be presented as Investments in Non-Consolidated LLCs on the Consolidated Statements of Financial Condition.  Effective May 1, 2011, May 7, 2013 and February 18, 2014, other funds managed by the General Partner invested in one or more subsidiaries of the Partnership.  As a result, those subsidiaries were no longer consolidated; instead, the Partnership’s interest in such Non-Consolidated LLCs was presented as Investments in Non-Consolidated LLCs on the Consolidated Statements of Financial Condition.  See Note 4 for further information on the Non-Consolidated LLCs.  The General Partner terminated the advisory agreement with the Trading Advisor for Cambridge Global Horizons, LLC on January 30, 2014, commenced liquidation, and paid all proceeds to its members in the second quarter of 2014. The General Partner entered into an advisory agreement with the Trading Advisor for Canberra Global Horizons, LLC on December 30, 2013; trading commenced February 18, 2014, at which time another fund managed by the General Partner also invested in the LLC.  On February 28, 2014, the other funds managed by the General Partner redeemed from Alamo Global Horizons, LLC and Breakout Global Horizons, LLC.  As a result effective March 1, 2014, Alamo Global Horizons, LLC and Breakout Global Horizons, LLC were wholly owned subsidiaries of the Partnership and these were re-consolidated with the Partnership at that time.  On August 31, 2014, the other fund managed by the General Partner redeemed from Canberra Global Horizons, LLC and Quaker Global Horizons, LLC.  As a result effective September 1, 2014, Canberra Global Horizons, LLC and Quaker Global Horizons, LLC were wholly owned subsidiaries of the Partnership and these were re-consolidated with the Partnership at that time.  As of September 30, 2014, the Non-Consolidated LLC was in liquidation.  BRIM anticipates redeeming all remaining members from the Non-Consolidated LLC and paying all redemption proceeds before the end of 2014.
	The Bank of New York Mellon provides custody services for the Partnership. The subsidiaries’ assets are held in cash and customer segregated managed accounts at Merrill Lynch, Pierce, Fenner & Smith Incorporated (“MLPF&S”), Newedge USA, LLC (“Newedge USA”), J.P. Morgan Securities LLC (“JPMS”), Morgan Stanley & Co. LLC (“MS&Co.”), HSBC Bank PLC (“HSBC”) and Barclays Bank PLC (“Barclays”) (collectively, the “Clearing Brokers”) or could have been allocated to one or more commodity pools (each a “Portfolio Fund”) for which custodians and clearing brokers are selected by the independent professional advisors of such Portfolio Funds or managed accounts (the “Trading Advisors”). As of September 30, 2014, there were no assets held in any Portfolio Funds.
	Valuation
	The Partnership’s policy is to value its financial instruments at fair market value. The Partnership’s commodities futures contracts traded on exchanges are valued at their close price. Foreign currency exchange contracts are valued at the midpoint between the bid and ask prices and are determined as of the close of business of the New York Stock Exchange. Interpolated values are derived when the settlement date of the contract is an interim date for which quotations are not available. Exchange-traded written options are valued at the mean between the last bid and ask prices at the close of the options market in which the options trade. An exchange-traded option for which there is no mean price is valued at the prior day’s close price, unless it is determined that the prior day’s price no longer reflects the fair value of the option. Over-the-counter (“OTC”) options are valued by single broker quotes which use mathematical models which incorporate a number of market data factors, such as the trades and prices of the underlying instruments.
	The value of Investments in Non-Consolidated LLCs is based on the Partnership’s proportionate share of the fair value of the financial instruments held by the Non-Consolidated LLCs plus any other assets and less any other liabilities held by the Non-Consolidated LLCs, which represents the net asset value of the Non-Consolidated LLC. The Non-Consolidated LLCs’ valuation policy is the same as that of the Partnership discussed above. Changes in the value of Investments in Non-Consolidated LLCs are reflected in the Consolidated Statements of Operations as Change in value of Investments in Non-Consolidated LLCs, and includes the Partnership’s proportionate share of the operations of its Investments in the Non-Consolidated LLCs, which includes income and expenses.
	Net Unrealized Profit (Loss) / Market Value on Open Contracts / Options
	The Partnership, either directly or indirectly through its subsidiaries, in its normal course of business, entered into various derivatives contracts with MLPF&S, Newedge USA, JPMS, MS&Co., HSBC and Barclays each acting as the Partnership’s clearing brokers or derivatives counterparties. Pursuant to the brokerage agreements with MLPF&S, Newedge USA, JPMS, MS&Co., HSBC and Barclays (which include netting arrangements within each subsidiary), to the extent that such trading results in receivables from and payables to MLPF&S, Newedge USA, JPMS, MS&Co., HSBC and Barclays, these receivables and payables are offset and reported as a net receivable or payable with each broker.  Net receivables are included in the Consolidated Statements of Financial Condition under Equity in commodity futures trading accounts in Net unrealized profit / market value on open contracts / options; net payables are included in the Consolidated Statements of Financial Condition under Liabilities in Net unrealized loss / market value on open contracts / options. Receivables and payables are netted by counterparty and Trading Advisor, as appropriate under GAAP.
	Commodity futures, forwards and options contracts transactions are recorded on the trade date. The receivables and payables for forwards and options contracts represent the difference between the original contract value and the market value. The receivables and payables for futures contracts represent the variation margin, which is the daily fluctuation in market value of the futures contracts. The change in unrealized profit (loss) on open contracts from one period to the next is reflected in Change in unrealized in the Consolidated Statements of Operations.
	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 such Partner’s respective share of the Partnership’s income and expenses as reported for income tax purposes.
	There were no uncertain tax positions which require recognition or measurement in the Partnership’s consolidated financial statements.

PARTNERS_CAPITAL

PARTNERS' CAPITAL	9 Months Ended
	Sep. 30, 2014
PARTNERS' CAPITAL	'
PARTNERS' CAPITAL	'
	2.              PARTNERS’ CAPITAL
	At September 30, 2014 and December 31, 2013, the Net Asset Values of the different Series of Units were:
	September 30, 2014	Net Asset Value		Number of	Net Asset
				Units	Value per
					Unit
	Series A	$	39,981,440	46,234,333	$	0.8648
	Series F	7,532,597		36,071	$	208.83
	Series G	11,624,142		12,852,445	$	0.9044
	Series I	757,474		670,331	$	1.13
	Total Partners’ Capital	$	59,895,653	59,793,180
	December 31, 2013	Net Asset Value		Number of	Net Asset
				Units	Value per
					Unit
	Series A	$	102,123,710	116,019,483	$	0.8802
	Series F	12,470,664		58,670	$	212.56
	Series G	15,542,406		16,882,395	$	0.9206
	Series I	1,544,543		1,371,637	$	1.1261
	Total Partners’ Capital	$	131,681,323	134,332,185

FAIR_VALUE_DISCLOSURES

FAIR VALUE DISCLOSURES	9 Months Ended
	Sep. 30, 2014
FAIR VALUE DISCLOSURES	'
FAIR VALUE DISCLOSURES	'
	3.              FAIR VALUE DISCLOSURES
	The Partnership qualifies as an investment company under the provisions set forth in Accounting Standard Codification (“ASC”) 946, Financial Services — Investment Companies (“ASC 946”) and therefore, all investments including derivatives are stated at fair value in the Consolidated Statements of Financial Condition, and changes in fair value are included in Realized and Change in unrealized trading profits (losses) in the Consolidated Statements of Operations.
	The Partnership records derivatives contracts held in commodities futures trading accounts and cash equivalents at fair value in accordance with ASC 820, Fair Value Measurements and Disclosures (“ASC 820”). ASC 820 defines fair value as the price that the Partnership would receive upon selling an investment or pay to transfer a liability in an orderly transaction to a market participant in the principal or most advantageous market for the investment. ASC 820 emphasizes that valuation techniques maximize the use of observable market inputs and minimize the use of unobservable inputs. Inputs refer broadly to the assumptions that market participants would use in pricing an asset or liability, including assumptions about risk to the extent the asset or liability is not traded on an exchange or an active market.  Inputs may be observable or unobservable. Observable inputs are inputs that reflect the assumptions market participants would use in pricing an asset or liability developed based on market data obtained from sources independent of the Partnership. Unobservable inputs are inputs that reflect the General Partner’s assumptions about what information market participants would use to price an asset or liability developed based on the best information available under the circumstances.
	ASC 820 establishes a hierarchy that classifies these inputs into the three broad levels listed below:
	Level 1 — Price quotations (unadjusted) in active markets/exchanges for identical instruments.
	Level 2 — Other than quoted prices included within Level 1 that are observable for substantially the full term of the asset or liability, either directly or indirectly.  Level 2 includes quoted prices (unadjusted) for similar assets or liabilities in active markets; quoted prices for identical or similar assets or liabilities that are not active; and inputs other than quoted prices that are observable or that can be generally corroborated by observable market data, such as those used in models or other valuation methodologies. As a practical expedient, the Partnership relies on the NAV (or its equivalent) of certain investments as their fair value.
	Level 3 — Primarily inputs and significant assumptions that are unobservable in the market place.  Level 3 includes instruments for which there is little, if any, market activity.  These inputs require significant judgment or estimation by the General Partner of the Partnership.
	There were no Level 3 assets or liabilities held at September 30, 2014, December 31, 2013 or during the periods then ended.
	The following table summarizes the valuation of the Partnership’s investments by the above ASC 820 fair value hierarchy levels as of September 30, 2014 and December 31, 2013.
					Fair Value at Reporting Date Using
	Description	September 30, 2014			Quoted Prices in			Significant Other
					Active Markets for			Observable Inputs
					Identical Assets			(Level 2)
					(Level 1)
	Cash Equivalents	$	41,916,037		$	41,916,037		$	—
	Investments in Non-Consolidated LLCs	4,685,461			—			4,685,461
	Futures (1)	13,817			13,817			—
	Forwards (1)	(485,558		)	—			(485,558		)
	Options (1)	—			—			—
		$	46,129,757		$	41,929,854		$	4,199,903
	Description	December 31, 2013
	Cash Equivalents	$	62,321,409		$	62,321,409		$	—
	Investments in Non-Consolidated LLCs	49,264,514			—			49,264,514
	Futures (1)	1,153,714			1,153,714			—
	Forwards (1)	(82,666		)	—			(82,666		)
	Options (1)	(566,396		)	(615,645		)	49,249
		$	112,090,575		$	62,859,478		$	49,231,097
	(1) See the Condensed Consolidated Schedules of Investments in Note 4 for the values in each commodity industry sector within this table.
	ASC 820 permits as a practical expedient, the Partnership to measure the fair value of its investments in the Non-Consolidated LLCs on the basis of the net asset value per unit of such investment or the equivalent if the net asset value per share of such investments (or the monetary equivalent) is calculated in a manner consistent with the measurement principles of the Audit and Accounting Guide as of the
	Partnership’s reporting date. The fair value of the investments in Non-Consolidated LLCs is based on the Partnership’s proportionate share of the fair value of the financial instruments held by the Non-Consolidated LLC, plus any other assets and less any other liabilities held by the Non-Consolidated LLCs which approximates the net asset value per unit.  In accordance with ASC 820, Investments in Non-Consolidated LLCs have been considered Level 2 in the fair value hierarchy as the Partnership had the ability to increase or decrease its ownership in the Non-Consolidated LLC at the above basis on the measurement date.
	There were no transfers between Level 1 and Level 2 during the period.

INVESTMENTS_DERIVATIVE_CONTRAC

INVESTMENTS, DERIVATIVE CONTRACTS AND OFF-BALANCE SHEET RISK	9 Months Ended
	Sep. 30, 2014
INVESTMENTS, DERIVATIVE CONTRACTS AND OFF-BALANCE SHEET RISK	'
INVESTMENTS, DERIVATIVE CONTRACTS AND OFF-BALANCE SHEET RISK	'
	4.   INVESTMENTS, DERIVATIVE CONTRACTS AND OFF-BALANCE SHEET RISK
	The Partnership, through its Trading Advisors in its LLCs which included both consolidated and Non-consolidated LLCs, traded in the international futures, forwards and options markets with the objective of achieving, through speculative trading, substantial capital appreciation over time. The Partnership’s assets were allocated and reallocated by the General Partner to subsidiaries managed by the Trading Advisors on behalf of the Partnership, applying proprietary strategies in numerous markets.
	The Partnership, through its Trading Advisors in its LLCs which included both consolidated and Non-consolidated LLCs, engaged in the speculative trading of derivative contracts on agriculture, currencies, energy, interest rates, metals and stock indices.  The following were the primary trading risk exposures of such derivative contracts as of at September 30, 2014, organized by market sector:
	Agricultural.  The Partnership’s primary exposure was to agricultural price movements, which were often directly affected by severe or unexpected weather conditions.
	Currencies.  Exchange rate risk was a principal market exposure of the Partnership.  The Partnership’s currency exposure was to exchange rate fluctuations, primarily fluctuations which could disrupt the historical pricing relationships between different currencies and currency pairs.  The fluctuations were influenced by interest rate changes as well as political and general economic conditions.  The Partnership, through its Trading Advisors, traded in a large number of currencies, including cross-rates—e.g., positions between two currencies other than the U.S. dollar.
	Energy.  The Partnership’s primary energy market exposure was to natural gas and oil price movements, often resulting from political developments in the Middle East and economic conditions worldwide.  Energy prices were volatile and substantial profits and losses had been experienced in this market.
	Interest rates.  Interest rate movements directly affected the price of the sovereign bond futures positions held by the Partnership and indirectly the value of its stock index and currency positions.  Interest rate movements in one country as well as relative interest rate movements between countries could have materially impacted the Partnership’s profitability.  The Partnership’s primary interest rate exposure was to interest rate fluctuations in the United States and other major industrialized, or Group of Seven countries (Canada, France, Germany, Italy, Japan, United Kingdom and United States, collectively, “G-7”).  However, the Partnership, through its Trading Advisors, also could hold positions in futures contracts on the government debt of other nations.
	Metals. The Partnership’s metals market exposure was to fluctuations in the price of aluminum, copper, gold, lead, nickel, silver, tin and zinc.
	Stock Indices.  The Partnership’s equity exposure, through stock index futures, was to equity price risk in the G-7 countries, as well as other countries.
	The Partnership, through the trading activities of the Trading Advisors, also engaged in the speculative trading of forward currency contracts. Substantially all of the Partnership’s off-exchange trading took place in the highly liquid, institutional spot and forward foreign exchange markets (the “FX Markets”) where there were no direct execution costs. Instead, the participant banks and dealers in the FX Markets took a “spread” between the prices at which they were prepared to buy and sell a particular currency, and such spreads were built into the pricing of the spot or forward contracts traded with the Partnership. In its exchange of futures for physical (“EFP”) trading, the Partnership acquired or could acquire cash currency positions through banks and dealers. The Partnership paid a spread when it exchanges these positions for futures. This spread reflected, in part, the different settlement dates of the cash and the futures contracts, as well as prevailing interest rates, but also includes a pricing spread in favor of the banks and dealers.
	The Partnership could purchase and sell (write), both exchange listed and OTC, options on commodities or financial instruments. An option is a contract allowing, but not requiring, its holder to buy (call) or sell (put) a specific or standard commodity or financial instrument at a specified price during a specified time period. The option premium is the total price paid or received for the option contract. When the Partnership wrote an option, the premium received was recorded as a liability in the Consolidated Statements of Financial Condition and marked to market daily.
	As both a buyer and seller (writer) of options, the Partnership paid or received a premium at the outset and then bore the risk of unfavorable changes in the price of the contract underlying the option. Written options exposed the Partnership to potentially unlimited liability; for purchased options the risk of loss was limited to the premiums paid. Certain written put options permitted cash settlement and did not require the option holder to own the reference asset. The Partnership did not consider these contracts to be guaranteed as described in ASC 460 Guarantees.
	The Partnership was exposed to market risk, the risks that arose from changes in the market value of the contracts; credit risk, the risk of failure by another party to perform according to the terms of a contract and concentration risk; the risk of financial institution insolvency.
	Market Risk
	Derivative contracts involve varying degrees of off-balance sheet market risk.  Changes in the level or volatility of interest rates, foreign currency exchange rates or the market values of the financial contracts or commodities underlying such open derivative contracts frequently result in changes in the Partnership’s net unrealized profit (loss) / market value on such derivative contracts as reflected in the Consolidated Statements of Financial Condition.  The Partnership’s exposure to market risk is influenced by a number of factors, including the relationships among the derivative contracts held by the Partnership as well as the volatility and liquidity of the markets in which the derivative contracts were traded.  Investments in foreign markets may also entail legal and political risks.
	For derivatives, risks arise from changes in the market value of the contracts.  Theoretically, the Partnership is exposed to a market risk equal to the notional contract value of futures and forward currency contracts purchased and unlimited liability on such contracts sold short.
	BRIM has procedures in place intended to control market risk exposure, although there can be no assurance that it will, in fact, succeed in doing so.  These procedures focus primarily on monitoring the trading of the Trading Advisors, calculating the net asset value of the Partnership as of the close of business on each day and reviewing outstanding positions, or reallocating Partnership assets among Trading Advisors (although typically only as of the end of a month) for over-concentrations. BRIM’s basic risk control procedures consist simply of the ongoing process of Trading Advisor monitoring, with the market risk controls being applied by the Trading Advisors themselves.
	Credit Risk
	The risks associated with exchange-traded contracts are typically perceived to be less than those associated with OTC (non-exchange-traded) transactions, because exchanges typically (but not universally) provide clearinghouse arrangements in which the collective credit (in some cases limited in amount, in some cases not) of the members of the exchange is pledged to support the financial integrity of the exchange. In OTC transactions, on the other hand, traders must rely solely on the credit of their respective individual counterparties. Margins, which may be subject to loss in the event of a default, are generally required in exchange trading, and counterparties may also require margin in the OTC markets.
	Set forth below are tables which disclose both gross information and net information about instruments and transactions eligible for offset in the Consolidated Statements of Financial Condition and instruments and transactions that are subject to an agreement similar to a master netting agreement as well as amounts related to margin, reflected as financial collateral (including cash collateral), held at clearing brokers and counterparties. Margin reflected in the collateral tables reflect margin up to an amount of 100% of the net amount of unrealized loss for the respective counterparty. Actual margin amounts required at each counterparty are based on the notional amounts or the number of contracts outstanding and may exceed the margin presented in the collateral tables. The master netting agreements allow the clearing brokers to net any collateral held in or on behalf of the Partnership or liabilities or payment obligations of the clearing brokers to the Partnership against any liabilities or payment obligations of the Partnership to the clearing brokers.  The Partnership is required to deposit financial collateral (including cash collateral) at the clearing brokers and counterparties to continually meet the original and maintenance requirements established by the clearing brokers and counterparties.  Such requirements are specific to the respective clearing broker or counterparty.
	As noted in Note 1, during the normal course of business, the Partnership, through each Trading Advisor, entered into derivative contracts with various clearing brokers and derivatives counterparties. Pursuant to the agreements with each clearing broker and derivative counterparty, certain positions have been netted in the Consolidated Statements of Financial Condition to reflect the legal right of offset with each clearing broker and derivative counterparty. Such netting is performed on a Trading Advisor by Trading Advisor basis with each clearing broker and derivative counterparty, and thus positions entered by each Trading Advisor are not netted between Trading Advisors.  The tables below present the offsetting on a basis by commodity industry sector.  As the receivables and payables are netted by clearing broker and derivative counterparty and by Trading Advisor, as appropriate under GAAP, the presentation below does not reflect amounts across commodity industry sectors which have been netted in the Consolidated Statements of Financial Condition.  Thus, amounts for certain commodity industry sectors may appear to be netted in excess of the gross amounts of recognized assets or liabilities, as indicated by a negative net asset amount or positive net liability amount in the net amounts presented in the Consolidated Statements of Financial Condition in the tables below.
	As of 9/30/2014
	Offsetting of Net unrealized profit / market value on open contracts / options:
					Gross			Net
		Gross			Amounts offset in			Amounts presented in
	Commodity	Amounts of			the Consolidated Statements of			the Consolidated Statements of
	Industry Sector	Recognized Assets			Financial Condition			Financial Condition
	Futures
	Agriculture	$	—		$	—		$	—
	Currencies	—			—			—
	Energy	—			—			—
	Interest rates	—			—			—
	Metals	1,974,902			(1,944,411		)	30,491
	Stock indices	—			—			—
	Subtotal	1,974,902			(1,944,411		)	30,491
	Forwards
	Currencies	3,512,760			(3,268,338		)	244,422
	Options
	Currencies	—			—			—
	Energy	—			—			—
	Interest rates	—			—			—
	Stock indices	—			—			—
	Subtotal	—			—			—
	Total Derivatives subject to a master netting or similar arrangement	5,487,662			(5,212,749		)	274,913
	Total Derivatives not subject to a master netting or similar arrangement	—			—			—
	Total Derivatives	$	5,487,662		$	(5,212,749	)	$	274,913
	Offsetting of Net unrealized loss / market value on open contracts / options:
					Gross			Net
		Gross			Amounts offset in			Amounts presented in
	Commodity	Amounts of			the Consolidated Statements of			the Consolidated Statements of
	Industry Sector	Recognized Liabilities			Financial Condition			Financial Condition
	Futures
	Agriculture	$	—		$	—		$	—
	Currencies	—			—			—
	Energy	—			—			—
	Interest rates	—			—			—
	Metals	(1,961,093		)	1,944,411			(16,682		)
	Stock indices	—			—			—
	Subtotal	(1,961,093		)	1,944,411			(16,682		)
	Forwards
	Currencies	(3,998,310		)	3,268,338			(729,972		)
	Options
	Currencies	—			—			—
Energy	—			—			—
Interest rates	—			—			—
Stock indices	—			—			—
Subtotal	—			—			—
Total Derivatives subject to a master netting or similar arrangement	(5,959,403		)	5,212,749			(746,654		)
Total Derivatives not subject to a master netting or similar arrangement	—			—			—
Total Derivatives	$	(5,959,403	)	$	5,212,749		$	(746,654	)
As of 12/31/2013
Offsetting of Net unrealized profit / market value on open contracts / options:
				Gross			Net
	Gross			Amounts offset in			Amounts presented in
Commodity	Amounts of			the Consolidated Statements of			the Consolidated Statements of
Industry Sector	Recognized Assets			Financial Condition			Financial Condition
Futures
Agriculture	$	168,600		$	(119,929	)	$	48,671
Currencies	256,067			(44,656		)	211,411
Energy	40,183			(35,855		)	4,328
Interest rates	92,335			(184,727		)	(92,392		)
Metals	1,028,523			(949,902		)	78,621
Stock indices	971,018			(9,814		)	961,204
Subtotal	2,556,726			(1,344,883		)	1,211,843
Forwards
Currencies	336,711			(334,160		)	2,551
Options
Currencies	344,294			(172,223		)	172,071
Energy	—			(28,500		)	(28,500		)
Interest rates	—			(570,141		)	(570,141		)
Stock indices	—			(49,395		)	(49,395		)
Subtotal	344,294			(820,259		)	(475,965		)
Total Derivatives subject to a master netting or similar arrangement	3,237,731			(2,499,302		)	738,429
Total Derivatives not subject to a master netting or similar arrangement	—			—			—
Total Derivatives	$	3,237,731		$	(2,499,302	)	$	738,429
Offsetting of Net unrealized loss / market value on open contracts / options:
				Gross			Net
	Gross			Amounts offset in			Amounts presented in
Commodity	Amounts of			the Consolidated Statements of			the Consolidated Statements of
Industry Sector	Recognized Liabilities			Financial Condition			Financial Condition
Futures
Agriculture	$	(119,929	)	$	119,929		$	—
Currencies	(44,656		)	44,656			—
Energy	(35,855		)	35,855			—
Interest rates	(239,106		)	184,727			(54,379		)
Metals	(949,902		)	949,902			—
Stock indices	(13,564		)	9,814			(3,750		)
Subtotal	(1,403,012		)	1,344,883			(58,129		)
Forwards
Currencies	(419,377		)	334,160			(85,217		)
Options
Currencies	(295,045		)	172,223			(122,822		)
Energy	(9,150		)	11,100			1,950
Interest rates	(163,219		)	406,735			243,516
Stock indices	(213,075		)	—			(213,075		)
Subtotal	(680,489		)	590,058			(90,431		)
Total Derivatives subject to a master netting or similar arrangement	(2,502,878		)	2,269,101			(233,777		)
Total Derivatives not subject to a master netting or similar arrangement	—			—			—
Total Derivatives	$	(2,502,878	)	$	2,269,101		$	(233,777	)
As of 9/30/2014
Collateral Held by Counterparty:
				Gross Amounts not offset in the Consolidated
				Statements of Financial Condition
	Net Amount of Unrealized Profit in the			Cash Collateral			Net
Counterparty	Consolidated Statements of Financial Condition			Received			Amount
Counterparty A	$	—		$	—		$	—
Counterparty B	194,980			—			194,980
Counterparty C	—			—			—
Counterparty D	—			—			—
Counterparty E	—			—			—
Counterparty F	—			—			—
Counterparty G	—			—			—
Counterparty H	1,169			—			1,169
	$	196,149		$	—		$	196,149
	Net Amount of Unrealized Loss in the			Cash Collateral			Net
Counterparty	Consolidated Statements of Financial Condition			Pledged			Amount
Counterparty A	$	654,822		$	5		$	654,817
Counterparty B	—			—			—
Counterparty C	—			—			—
Counterparty D	—			—			—
Counterparty E	—			—			—
Counterparty F	—			—			—
Counterparty G	13,068			13,068			—
Counterparty H	—			—			—
	$	667,890		$	13,073		$	654,817
As of 12/31/2013
Collateral Held by Counterparty:
				Gross Amounts not offset in the Consolidated
				Statements of Financial Condition
	Net Amount of Unrealized Profit in the			Cash Collateral			Net
Counterparty	Consolidated Statements of Financial Condition			Received			Amount
Counterparty A	$	765,608		$	—		$	765,608
Counterparty B	454,673			—			454,673
Counterparty C	—			—			—
Counterparty D	—			—			—
Counterparty E	—			—			—
Counterparty F	—			—			—
Counterparty G	40,799			—			40,799
Counterparty H	—			—			—
	$	1,261,080		$	—		$	1,261,080
	Net Amount of Unrealized Loss in the			Cash Collateral			Net
Counterparty	Consolidated Statements of Financial Condition			Pledged			Amount
Counterparty A	$	—		$	—		$	—
Counterparty B	—			—			—
Counterparty C	673,773			673,773			—
Counterparty D	—			—			—
Counterparty E	76,767			85			76,682
Counterparty F	—			—			—
Counterparty G	—			—			—
Counterparty H	5,888			3			5,885
	$	756,428		$	673,861		$	82,567
Concentration Risk
The amount of required margin and good faith deposits with the brokers usually ranges from 1% to 10% of net asset value of the Partnership.  The cash and cash equivalents held to satisfy such requirements at September 30, 2014 and December 31, 2013 was $952,624 and $10,605,212 respectively, which equals 1.59% and 8.05% of net asset value of the Partnership, respectively.
The Partnership has a substantial portion of its assets on deposit with financial institutions.  In the event of a financial institution’s insolvency, recovery of Partnership assets on deposit may be limited to account insurance or other protection afforded such deposits.
Condensed Consolidated Schedules of Investments
The Partnership traded futures, forwards and options contracts.  The level of trading is affected by conditions in those markets.  During the period ended September 30, 2014, 164,057 contracts were closed.  No option contracts are held as of September 30, 2014. The fair value of the Partnership’s futures, forwards and options contracts by type that are presented as Net unrealized profit (loss) / market value on open contracts in the Consolidated Statements of Financial Condition as of September 30, 2014 (in liquidation) are as follows:
									Long Positions												Short Positions
	Long Positions								Unrealized					Short Positions							Unrealized					Net Unrealized Profit (Loss)
Commodity	Number		Gross Unrealized						Profit (Loss)/			Percent of		Number		Gross Unrealized					Profit (Loss)/			Percent of		Market Value on Open			Percent of
Industry Sector	of Contracts		Gains			Losses			Market Value			Net Assets		of Contracts		Gains		Losses			Market Value			Net Assets		Contracts			Net Assets		Maturity Dates
Futures
Metals	338		$	15,956		$	(1,944,372	)	$	(1,928,416	)	-3.22	%	(338	)	$	1,958,946	$	(16,713	)	$	1,942,233		3.24	%	$	13,817		0.02	%	October 14 - December 14
Forwards
Currencies			156,737			(3,744,972		)	(3,588,235		)	-5.99	%			3,356,023		(253,346		)	3,102,677			5.18	%	(485,558		)	-0.81	%	October 14 - April 15
Total	338		$	172,693		$	(5,689,344	)	$	(5,516,651	)	-9.21	%	(338	)	$	5,314,969	$	(270,059	)	$	5,044,910		8.42	%	$	(471,741	)	-0.79	%
No individual contract’s unrealized profit or loss comprised greater than 5% of the Partnership’s capital as of September 30, 2014.
During the year ended December 31, 2013, 224,642 contracts were closed. The fair value of options held as of December 31, 2013 includes premiums paid of $380,693 and received of $957,228. The fair value of the Partnership’s futures, forwards and options contracts by type that are presented as Net unrealized profit (loss) / market value on open contracts / options in the Consolidated Statements of Financial Condition as of December 31, 2013 are as follows:
									Long Positions												Short Positions
	Long Positions								Unrealized					Short Positions							Unrealized					Net Unrealized Profit (Loss)
Commodity	Number		Gross Unrealized						Profit (Loss)/			Percent of		Number		Gross Unrealized					Profit (Loss)/			Percent of		Market Value on Open			Percent of
Industry Sector	of Contracts		Gains			Losses			Market Value			Net Assets		of Contracts		Gains		Losses			Market Value			Net Assets		Contracts/Options			Net Assets		Maturity Dates
Futures
Agriculture	133		$	15,035		$	(97,886	)	$	(82,851	)	-0.06	%	(150	)	$	153,565	$	(22,043	)	$	131,522		0.1	%	$	48,671		0.04	%	January 14 - December 14
Currencies	214		97,977			(40,224		)	57,753			0.04	%	(95	)	158,091		(4,433		)	153,658			0.12	%	211,411			0.16	%	March 14
Energy	56		40,183			(26,367		)	13,816			0.01	%	(5	)	—		(9,488		)	(9,488		)	-0.01	%	4,328			0	%	January 14 - April 14
Interest rates	1,284		47,047			(223,537		)	(176,490		)	-0.13	%	(362	)	45,288		(15,569		)	29,719			0.02	%	(146,771		)	-0.11	%	January 14 - September 16
Metals	346		800,800			(211,988		)	588,812			0.45	%	(331	)	227,723		(737,914		)	(510,191		)	-0.39	%	78,621			0.06	%	January 14 - April 14
Stock indices	495		970,818			(1,787		)	969,031			0.73	%	(96	)	200		(11,777		)	(11,577		)	-0.01	%	957,454			0.72	%	January 14 - March 14
Subtotal	2,528		1,971,860			(601,789		)	1,370,071			1.04	%	(1,039	)	584,867		(801,224		)	(216,357		)	-0.17	%	1,153,714			0.87	%
Forwards
Currencies			156,904			(116,121		)	40,783			0.03	%			179,807		(303,256		)	(123,449		)	-0.09	%	(82,666		)	-0.06	%	January 14 - May 14
Options
Currencies	—		172,223			—			172,223			0.13	%	—		—		(122,974		)	(122,974		)	-0.09	%	49,249			0.04	%	January 14
Energy	15		11,100			—			11,100			0.01	%	(75	)	—		(37,650		)	(37,650		)	-0.03	%	(26,550		)	-0.02	%	January 14
Interest rates	465		406,734			—			406,734			0.31	%	(1,935	)	—		(733,359		)	(733,359		)	-0.56	%	(326,625		)	-0.25	%	January 14
Stock indices	—		—			—			—			0	%	(333	)	—		(262,470		)	(262,470		)	-0.2	%	(262,470		)	-0.2	%	January 14 - March 14
Subtotal	480		590,057			—			590,057			0.45	%	(2,343	)	—		(1,156,453		)	(1,156,453		)	-0.88	%	(566,396		)	-0.43	%
Total	3,008		$	2,718,821		$	(717,910	)	$	2,000,911		1.52	%	(3,382	)	$	764,674	$	(2,260,933	)	$	(1,496,259	)	-1.14	%	$	504,652		0.38	%
No individual contract’s unrealized profit or loss comprised greater than 5% of the Partnership’s capital as of December 31, 2013.
The following table represents the Partnership’s investment in each Non-Consolidated LLC and relevant financial information of the Non-Consolidated LLCs as of and for the periods indicated through September 30, 2014 (in liquidation) and December 31, 2013, respectively:
September 30, 2014 (in liquidation)
	Partnership’s			Partnership’s			Partnership’s investment %
Non-Consolidated LLC	Fair Value			Cost			of Non-Consolidated LLC		Management Fee		Profit Share		Redemptions Permitted
Quantum Global Horizons, LLC	$	4,685,461		$	6,028,542		37.21	%	0	%	30	%	Monthly
Total	$	4,685,461		$	6,028,542
December 31, 2013
	Partnership’s			Partnership’s			Partnership’s investment %
Non-Consolidated LLC	Fair Value			Cost			of Non-Consolidated LLC		Management Fee		Profit Share		Redemptions Permitted
Alamo Global Horizons, LLC	$	8,199,499		$	9,469,624		77.02	%	2	%	20	%	Monthly
Breakout Global Horizons, LLC	9,010,495			9,579,951			70.62	%	1	%	15	%	Monthly
Cambridge Global Horizons, LLC	7,773,556			11,256,744			60.99	%	1.35	%	10	%	Monthly
Quaker Global Horizons, LLC	14,195,907			13,349,897			64.37	%	1	%	20	-1%	Monthly
Quantum Global Horizons, LLC	10,085,057			11,757,274			45.15	%	0	%	30	%	Monthly
Total	$	49,264,514		$	55,413,490
(1) If net contribution amount is more than $50 million, the percentage shall equal 17.5%
The trading profits (losses) of the Partnership’s derivatives by instrument type, as well as the location of those gains and losses on the Consolidated Statements of Operations for the three month periods ended September 30, 2014 (in liquidation) and 2013 are as follows:
2014
Commodity	Realized Profits			Change in Net			Net Trading
Industry Sector	(Losses)			Unrealized Profits			Profits (Losses)
				(Losses)
Futures
Agriculture	$	869,938		$	(401,993	)	$	467,945
Currencies	(212,956		)	(338,145		)	(551,101		)
Energy	(1,449,444		)	(369,926		)	(1,819,370		)
Interest rates	(194,733		)	(488,402		)	(683,135		)
Metals	(244,676		)	227,297			(17,379		)
Stock indices	234,920			(133,752		)	101,168
Subtotal	(996,951		)	(1,504,921		)	(2,501,872		)
Forwards
Currencies	(230,288		)	(627,007		)	(857,295		)
Options
Agriculture	—			—			—
Currencies	186,573			(88,251		)	98,322
Energy	1,026,988			399,644			1,426,632
Interest rates	1,790,346			(58,582		)	1,731,764
Metals	(39,612		)	—			(39,612		)
Stock indices	924,361			(13,537		)	910,824
Subtotal	3,888,656			239,274			4,127,930
Total	$	2,661,417		$	(1,892,654	)	$	768,763
2013
Commodity	Realized Profits			Change in Net			Net Trading
Industry Sector	(Losses)			Unrealized Profits			Profits (Losses)
				(Losses)
Futures
Agriculture	$	1,174,749		$	(569,511	)	$	605,238
Currencies	(845,599		)	418,591			(427,008		)
Energy	(570,306		)	(63,511		)	(633,817		)
Interest rates	(2,856,907		)	667,058			(2,189,849		)
Metals	(692,491		)	40,618			(651,873		)
Stock indices	(668,081		)	(355,910		)	(1,023,991		)
Subtotal	(4,458,635		)	137,335			(4,321,300		)
Forwards
Currencies	(1,280,167		)	778,194			(501,973		)
Options
Agriculture	(10,550		)	100,314			89,764
Currencies	580,873			(66,999		)	513,874
Energy	194,199			(28,420		)	165,779
Interest rates	1,768,510			292,358			2,060,868
Metals	(30,726		)	(252,194		)	(282,920		)
Stock indices	214,727			48,823			263,550
Subtotal	2,717,033			93,882			2,810,915
Total	$	(3,021,769	)	$	1,009,411		$	(2,012,358	)
The trading profits (losses) of the Partnership’s derivatives by instrument type, as well as the location of those gains and losses on the Consolidated Statements of Operations for the nine month periods ended September 30, 2014 (in liquidation) and 2013 are as follows:
2014
Commodity	Realized Profits			Change in Net			Net Trading
Industry Sector	(Losses)			Unrealized Profits			Profits (Losses)
				(Losses)
Futures
Agriculture	$	1,117,363		$	(269,703	)	$	847,660
Currencies	350,295			(468,328		)	(118,033		)
Energy	(1,851,196		)	(41,677		)	(1,892,873		)
Interest rates	(3,544,378		)	(88,715		)	(3,633,093		)
Metals	(723,810		)	153,657			(570,153		)
Stock indices	(891,935		)	(1,096,158		)	(1,988,093		)
Subtotal	(5,543,661		)	(1,810,924		)	(7,354,585		)
Forwards
Currencies	(597,203		)	(635,925		)	(1,233,128		)
Options
Agriculture	(15,414		)	—			(15,414		)
Currencies	457,685			(150,981		)	306,704
Energy	1,697,330			(10,689		)	1,686,641
Interest rates	7,678,157			42,698			7,720,855
Metals	(22,909		)	—			(22,909		)
Stock indices	3,282,352			20,826			3,303,178
Subtotal	13,077,201			(98,146		)	12,979,055
Total	$	6,936,337		$	(2,544,995	)	$	4,391,342
2013
Commodity	Realized Profits			Change in Net			Net Trading
Industry Sector	(Losses)			Unrealized Profits			Profits (Losses)
				(Losses)
Futures
Agriculture	$	43,495		$	291,719		$	335,214
Currencies	(3,279,505		)	148,813			(3,130,692		)
Energy	(2,007,014		)	(223,839		)	(2,230,853		)
Interest rates	(6,978,246		)	93,979			(6,884,267		)
Metals	(682,577		)	301,087			(381,490		)
Stock indices	2,763,307			(774,824		)	1,988,483
Subtotal	(10,140,540		)	(163,065		)	(10,303,605		)
Forwards
Currencies	(5,654,410		)	2,154,833			(3,499,577		)
Options
Agriculture	(65,264		)	182,358			117,094
Currencies	2,260,243			115,554			2,375,797
Energy	711,474			(35,615		)	675,859
Interest rates	3,855,289			(87,048		)	3,768,241
Metals	(263,743		)	660,541			396,798
Stock indices	474,425			39,249			513,674
Subtotal	6,972,424			875,039			7,847,463
Total	$	(8,822,526	)	$	2,866,807		$	(5,955,719	)

RELATED_PARTY_TRANSACTIONS

RELATED PARTY TRANSACTIONS	9 Months Ended
	Sep. 30, 2014
RELATED PARTY TRANSACTIONS	'
RELATED PARTY TRANSACTIONS	'
	5.   RELATED PARTY TRANSACTIONS
	As of September 30, 2014 and December 31, 2013, $41,916,037 and $62,321,409, respectively, were invested in an affiliated BlackRock money market fund.  The Due to Non-Consolidated LLCs and Due from Non-Consolidated LLCs balances of $61,125 and $3,621,272, respectively, included in the Consolidated Statements of Financial Condition as of September 30, 2014 (in liquidation) and December 31, 2013, respectively, represents the amounts owed by and to the Partnership by the Non-Consolidated LLCs for expenses paid on the Non-Consolidated LLCs’ behalf and subscriptions, redemptions and allocations of capital from the Partnership.
	BRIM reimbursed the Partnership for fees and expenses paid by the Partnership, not including the Trading Advisors’ Profit Shares (such fees and expenses, exclusive of the Trading Advisors’ Profit Shares, collectively referred to herein as “Capped Expenses”) that would be in excess of 1/12 of 7.25% of the Partnership’s net asset value (the “Expense Cap”) on the last business day of each month (each a “Regularly Scheduled Calculation Date”).  Because Series I was not subject to the 3.0% distribution fee, the Expense Cap for Series I is 4.25% annually, rather than the 7.25% annual Expense Cap for all other Series.  On each Regularly Scheduled Calculation Date, BRIM waived the portion of the sponsor fees that would otherwise be payable to BRIM that was necessary to reduce the Capped Expenses until they equaled the Expense Cap.  If the waiver of the sponsor fees was not sufficient to lower the Partnership’s Capped Expenses to the Expense Cap, BRIM paid those Capped Expenses necessary so that Capped Expenses did not exceed the Expense Cap.  However, if on any Regularly Scheduled Calculation Date Capped Expenses were less than the Expense Cap, the difference was used to reimburse BRIM for any sponsor fees that were waived or any Capped Expenses paid by BRIM on preceding Calculation Dates in the same calendar year.  Any such amounts could not be used to reimburse BRIM for any sponsor fees that were waived or any Capped Expenses paid by BRIM in preceding periods.  When the Partnership changed to the liquidation basis of accounting, it provided for the estimated costs of liquidation.
	Effective June 1, 2014, the General Partner had agreed to waive the 3% redemption charge for Limited Partners whose purchase of units was within the last 12 months.

RECENT_ACCOUNTING_PRONOUNCEMEN

RECENT ACCOUNTING PRONOUNCEMENTS	9 Months Ended
	Sep. 30, 2014
RECENT ACCOUNTING PRONOUNCEMENTS	'
RECENT ACCOUNTING PRONOUNCEMENTS	'
	6.   RECENT ACCOUNTING PRONOUNCEMENTS
	In April 2013, FASB issued ASU 2013-07, Presentation of Financial Statements: Liquidation Basis of Accounting (“ASU 2013-07”). ASU 2013-07 provides guidance on when and how to apply the liquidation basis of accounting and on what to disclose in an applicable entity’s financial statements. It is intended to increase the consistency and comparability of financial statements prepared under the liquidation basis of accounting. ASU 2013-07 is effective for entities that determine liquidation is imminent during annual reporting periods beginning after December 15, 2013, and interim period therein and should be applied prospectively. The Partnership’s adoption of the liquidation basis of accounting did not have a material impact on the carrying value of the assets and liabilities and the impact has been reflected in the financial statements herein.
	In June 2013, the FASB issued ASU No. 2013-08, Financial Services — Investment Companies: Amendments to the Scope, Measurement, and Disclosure Requirements (“ASU 2013-08”). ASU 2013-08 amends the current criteria for an entity to qualify as an investment company, creates new disclosure requirements and amends the measurement criteria for certain interests in other investment companies. ASU 2013-08 also amends the current requirements related to qualifying for the “investment company deferral” as well as the requirements related to qualifying for the “net asset value practical expedient”. The amendments are effective for interim and annual reporting periods beginning after December 15, 2013. There has been no impact to the Partnership as a result of adopting ASU 2013-08.

SUBSEQUENT_EVENTS

SUBSEQUENT EVENTS	9 Months Ended
	Sep. 30, 2014
SUBSEQUENT EVENTS	'
SUBSEQUENT EVENTS	'
	7.   SUBSEQUENT EVENTS
	The General Partner has evaluated the impact of all subsequent events of the Partnership through the date these consolidated financial statements were available to be issued, and has determined that there were no subsequent events requiring adjustment or additional disclosure in the consolidated financial statements, except as noted in Note 1 regarding distributions.

LIQUIDATION_BASIS_OF_ACCOUNTIN1

LIQUIDATION BASIS OF ACCOUNTING AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)	9 Months Ended
	Sep. 30, 2014
LIQUIDATION BASIS OF ACCOUNTING AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	'
Basis of accounting	'
	These consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and include the accounts of BlackRock Global Horizons I L.P. (the “Partnership”) and its wholly owned subsidiaries on a going concern basis through May 31, 2014.  Effective June 1, 2014, these consolidated financial statements and consolidated financial highlights have been prepared in accordance with GAAP applied on a liquidation basis.
	The interim financial information at September 30, 2014 and 2013, and for the periods ended September 30, 2014 and 2013 is unaudited. However, in the opinion of management, the interim financial information includes all normal recurring adjustments necessary for the fair presentation of the operating results of the Partnership for the interim periods presented as applied on the liquidation basis of accounting. The operating results for the interim periods may not be indicative of the results for the full year.
	Certain information and footnote disclosures normally included in annual financial statements prepared in accordance with GAAP have been omitted. These consolidated financial statements (in liquidation) should be read in conjunction with the consolidated financial statements and notes thereto included in the Partnership’s Annual Report on Form 10-K filed with the Securities and Exchange Commission for the year ended December 31, 2013.
	The preparation of consolidated financial statements in conformity with GAAP applied on the liquidation basis 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 revenues and expenses during the reporting period.  Actual results could differ from those estimates.
	BRIM, a wholly owned subsidiary of BlackRock, Inc. (“BlackRock”), was the general partner of the Partnership.
	The General Partner had formed a number of subsidiaries in the form of limited liability companies (“LLCs”) to hold Partnership assets allocated to each particular Trading Advisor. Each of these subsidiaries had, in turn, entered into an advisory agreement with each respective Trading Advisor. The primary purpose of these subsidiaries was to segregate the assets of the Partnership allocated to any one Trading Advisor from the other assets of the Partnership in order to limit liability for trading losses by any one Trading Advisor to the assets allocated to such subsidiary. However within each subsidiary, there will be no segregation of liabilities of the Partnership and any other funds or accounts that could have allocated assets to the same subsidiary of the Partnership.
	All wholly owned subsidiaries of the Partnership have been consolidated.  All transactions between consolidated subsidiaries have been eliminated in consolidation.  From time to time, other funds and accounts managed by the General Partner or its affiliates had invested in such subsidiaries in order to gain exposure to the relevant Trading Advisor.  In such instances where the Partnership is not the sole investor in the subsidiary, the subsidiary is no longer being consolidated (the “Non-Consolidated LLCs”), and the Partnership’s investment in the Non-Consolidated LLCs will be presented as Investments in Non-Consolidated LLCs on the Consolidated Statements of Financial Condition.  Effective May 1, 2011, May 7, 2013 and February 18, 2014, other funds managed by the General Partner invested in one or more subsidiaries of the Partnership.  As a result, those subsidiaries were no longer consolidated; instead, the Partnership’s interest in such Non-Consolidated LLCs was presented as Investments in Non-Consolidated LLCs on the Consolidated Statements of Financial Condition.  See Note 4 for further information on the Non-Consolidated LLCs.  The General Partner terminated the advisory agreement with the Trading Advisor for Cambridge Global Horizons, LLC on January 30, 2014, commenced liquidation, and paid all proceeds to its members in the second quarter of 2014. The General Partner entered into an advisory agreement with the Trading Advisor for Canberra Global Horizons, LLC on December 30, 2013; trading commenced February 18, 2014, at which time another fund managed by the General Partner also invested in the LLC.  On February 28, 2014, the other funds managed by the General Partner redeemed from Alamo Global Horizons, LLC and Breakout Global Horizons, LLC.  As a result effective March 1, 2014, Alamo Global Horizons, LLC and Breakout Global Horizons, LLC were wholly owned subsidiaries of the Partnership and these were re-consolidated with the Partnership at that time.  On August 31, 2014, the other fund managed by the General Partner redeemed from Canberra Global Horizons, LLC and Quaker Global Horizons, LLC.  As a result effective September 1, 2014, Canberra Global Horizons, LLC and Quaker Global Horizons, LLC were wholly owned subsidiaries of the Partnership and these were re-consolidated with the Partnership at that time.  As of September 30, 2014, the Non-Consolidated LLC was in liquidation.  BRIM anticipates redeeming all remaining members from the Non-Consolidated LLC and paying all redemption proceeds before the end of 2014.
	The Bank of New York Mellon provides custody services for the Partnership. The subsidiaries’ assets are held in cash and customer segregated managed accounts at Merrill Lynch, Pierce, Fenner & Smith Incorporated (“MLPF&S”), Newedge USA, LLC (“Newedge USA”), J.P. Morgan Securities LLC (“JPMS”), Morgan Stanley & Co. LLC (“MS&Co.”), HSBC Bank PLC (“HSBC”) and Barclays Bank PLC (“Barclays”) (collectively, the “Clearing Brokers”) or could have been allocated to one or more commodity pools (each a “Portfolio Fund”) for which custodians and clearing brokers are selected by the independent professional advisors of such Portfolio Funds or managed accounts (the “Trading Advisors”). As of September 30, 2014, there were no assets held in any Portfolio Funds.
Valuation	'
	Valuation
	The Partnership’s policy is to value its financial instruments at fair market value. The Partnership’s commodities futures contracts traded on exchanges are valued at their close price. Foreign currency exchange contracts are valued at the midpoint between the bid and ask prices and are determined as of the close of business of the New York Stock Exchange. Interpolated values are derived when the settlement date of the contract is an interim date for which quotations are not available. Exchange-traded written options are valued at the mean between the last bid and ask prices at the close of the options market in which the options trade. An exchange-traded option for which there is no mean price is valued at the prior day’s close price, unless it is determined that the prior day’s price no longer reflects the fair value of the option. Over-the-counter (“OTC”) options are valued by single broker quotes which use mathematical models which incorporate a number of market data factors, such as the trades and prices of the underlying instruments.
	The value of Investments in Non-Consolidated LLCs is based on the Partnership’s proportionate share of the fair value of the financial instruments held by the Non-Consolidated LLCs plus any other assets and less any other liabilities held by the Non-Consolidated LLCs, which represents the net asset value of the Non-Consolidated LLC. The Non-Consolidated LLCs’ valuation policy is the same as that of the Partnership discussed above. Changes in the value of Investments in Non-Consolidated LLCs are reflected in the Consolidated Statements of Operations as Change in value of Investments in Non-Consolidated LLCs, and includes the Partnership’s proportionate share of the operations of its Investments in the Non-Consolidated LLCs, which includes income and expenses.
Net Unrealized Profit (Loss) / Market Value on Open Contracts / Options	'
	Net Unrealized Profit (Loss) / Market Value on Open Contracts / Options
	The Partnership, either directly or indirectly through its subsidiaries, in its normal course of business, entered into various derivatives contracts with MLPF&S, Newedge USA, JPMS, MS&Co., HSBC and Barclays each acting as the Partnership’s clearing brokers or derivatives counterparties. Pursuant to the brokerage agreements with MLPF&S, Newedge USA, JPMS, MS&Co., HSBC and Barclays (which include netting arrangements within each subsidiary), to the extent that such trading results in receivables from and payables to MLPF&S, Newedge USA, JPMS, MS&Co., HSBC and Barclays, these receivables and payables are offset and reported as a net receivable or payable with each broker.  Net receivables are included in the Consolidated Statements of Financial Condition under Equity in commodity futures trading accounts in Net unrealized profit / market value on open contracts / options; net payables are included in the Consolidated Statements of Financial Condition under Liabilities in Net unrealized loss / market value on open contracts / options. Receivables and payables are netted by counterparty and Trading Advisor, as appropriate under GAAP.
	Commodity futures, forwards and options contracts transactions are recorded on the trade date. The receivables and payables for forwards and options contracts represent the difference between the original contract value and the market value. The receivables and payables for futures contracts represent the variation margin, which is the daily fluctuation in market value of the futures contracts. The change in unrealized profit (loss) on open contracts from one period to the next is reflected in Change in unrealized in the Consolidated Statements of Operations.
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 such Partner’s respective share of the Partnership’s income and expenses as reported for income tax purposes.
	There were no uncertain tax positions which require recognition or measurement in the Partnership’s consolidated financial statements.

PARTNERS_CAPITAL_Tables

PARTNERS' CAPITAL (Tables)	9 Months Ended
	Sep. 30, 2014
PARTNERS' CAPITAL	'
Schedule of Net Asset Values of the different series of Units	'
	September 30, 2014	Net Asset Value		Number of	Net Asset
				Units	Value per
					Unit
	Series A	$	39,981,440	46,234,333	$	0.8648
	Series F	7,532,597		36,071	$	208.83
	Series G	11,624,142		12,852,445	$	0.9044
	Series I	757,474		670,331	$	1.13
	Total Partners’ Capital	$	59,895,653	59,793,180
	December 31, 2013	Net Asset Value		Number of	Net Asset
				Units	Value per
					Unit
	Series A	$	102,123,710	116,019,483	$	0.8802
	Series F	12,470,664		58,670	$	212.56
	Series G	15,542,406		16,882,395	$	0.9206
	Series I	1,544,543		1,371,637	$	1.1261
	Total Partners’ Capital	$	131,681,323	134,332,185

FAIR_VALUE_DISCLOSURES_Tables

FAIR VALUE DISCLOSURES (Tables)	9 Months Ended
	Sep. 30, 2014
FAIR VALUE DISCLOSURES	'
Summary of valuation of the Partnership's investments	'
					Fair Value at Reporting Date Using
	Description	September 30, 2014			Quoted Prices in			Significant Other
					Active Markets for			Observable Inputs
					Identical Assets			(Level 2)
					(Level 1)
	Cash Equivalents	$	41,916,037		$	41,916,037		$	—
	Investments in Non-Consolidated LLCs	4,685,461			—			4,685,461
	Futures (1)	13,817			13,817			—
	Forwards (1)	(485,558		)	—			(485,558		)
	Options (1)	—			—			—
		$	46,129,757		$	41,929,854		$	4,199,903
	Description	December 31, 2013
	Cash Equivalents	$	62,321,409		$	62,321,409		$	—
	Investments in Non-Consolidated LLCs	49,264,514			—			49,264,514
	Futures (1)	1,153,714			1,153,714			—
	Forwards (1)	(82,666		)	—			(82,666		)
	Options (1)	(566,396		)	(615,645		)	49,249
		$	112,090,575		$	62,859,478		$	49,231,097
	(1) See the Condensed Consolidated Schedules of Investments in Note 4 for the values in each commodity industry sector within this table.

INVESTMENTS_DERIVATIVE_CONTRAC1

INVESTMENTS, DERIVATIVE CONTRACTS AND OFF-BALANCE SHEET RISK (Tables)	9 Months Ended
	Sep. 30, 2014
INVESTMENTS, DERIVATIVE CONTRACTS AND OFF-BALANCE SHEET RISK	'
Schedule of offsetting of Net unrealized profit / market value on open contracts / options	'
	As of 9/30/2014
					Gross			Net
		Gross			Amounts offset in			Amounts presented in
	Commodity	Amounts of			the Consolidated Statements of			the Consolidated Statements of
	Industry Sector	Recognized Assets			Financial Condition			Financial Condition
	Futures
	Agriculture	$	—		$	—		$	—
	Currencies	—			—			—
	Energy	—			—			—
	Interest rates	—			—			—
	Metals	1,974,902			(1,944,411		)	30,491
	Stock indices	—			—			—
	Subtotal	1,974,902			(1,944,411		)	30,491
	Forwards
	Currencies	3,512,760			(3,268,338		)	244,422
	Options
	Currencies	—			—			—
	Energy	—			—			—
	Interest rates	—			—			—
	Stock indices	—			—			—
	Subtotal	—			—			—
	Total Derivatives subject to a master netting or similar arrangement	5,487,662			(5,212,749		)	274,913
	Total Derivatives not subject to a master netting or similar arrangement	—			—			—
	Total Derivatives	$	5,487,662		$	(5,212,749	)	$	274,913
					Gross			Net
		Gross			Amounts offset in			Amounts presented in
	Commodity	Amounts of			the Consolidated Statements of			the Consolidated Statements of
	Industry Sector	Recognized Liabilities			Financial Condition			Financial Condition
	Futures
	Agriculture	$	—		$	—		$	—
	Currencies	—			—			—
	Energy	—			—			—
	Interest rates	—			—			—
	Metals	(1,961,093		)	1,944,411			(16,682		)
	Stock indices	—			—			—
	Subtotal	(1,961,093		)	1,944,411			(16,682		)
	Forwards
	Currencies	(3,998,310		)	3,268,338			(729,972		)
	Options
	Currencies	—			—			—
	Energy	—			—			—
	Interest rates	—			—			—
	Stock indices	—			—			—
	Subtotal	—			—			—
	Total Derivatives subject to a master netting or similar arrangement	(5,959,403		)	5,212,749			(746,654		)
	Total Derivatives not subject to a master netting or similar arrangement	—			—			—
	Total Derivatives	$	(5,959,403	)	$	5,212,749		$	(746,654	)
	As of 12/31/2013
	Offsetting of Net unrealized profit / market value on open contracts / options:
					Gross			Net
		Gross			Amounts offset in			Amounts presented in
	Commodity	Amounts of			the Consolidated Statements of			the Consolidated Statements of
	Industry Sector	Recognized Assets			Financial Condition			Financial Condition
	Futures
	Agriculture	$	168,600		$	(119,929	)	$	48,671
	Currencies	256,067			(44,656		)	211,411
	Energy	40,183			(35,855		)	4,328
	Interest rates	92,335			(184,727		)	(92,392		)
	Metals	1,028,523			(949,902		)	78,621
	Stock indices	971,018			(9,814		)	961,204
	Subtotal	2,556,726			(1,344,883		)	1,211,843
	Forwards
	Currencies	336,711			(334,160		)	2,551
Options
Currencies	344,294			(172,223		)	172,071
Energy	—			(28,500		)	(28,500		)
Interest rates	—			(570,141		)	(570,141		)
Stock indices	—			(49,395		)	(49,395		)
Subtotal	344,294			(820,259		)	(475,965		)
Total Derivatives subject to a master netting or similar arrangement	3,237,731			(2,499,302		)	738,429
Total Derivatives not subject to a master netting or similar arrangement	—			—			—
Total Derivatives	$	3,237,731		$	(2,499,302	)	$	738,429
Schedule of offsetting of Net unrealized loss / market value on open contracts / options	'
	As of 9/30/2014
					Gross			Net
		Gross			Amounts offset in			Amounts presented in
	Commodity	Amounts of			the Consolidated Statements of			the Consolidated Statements of
	Industry Sector	Recognized Liabilities			Financial Condition			Financial Condition
	Futures
	Agriculture	$	—		$	—		$	—
	Currencies	—			—			—
	Energy	—			—			—
	Interest rates	—			—			—
	Metals	(1,961,093		)	1,944,411			(16,682		)
	Stock indices	—			—			—
	Subtotal	(1,961,093		)	1,944,411			(16,682		)
	Forwards
	Currencies	(3,998,310		)	3,268,338			(729,972		)
	Options
	Currencies	—			—			—
	Energy	—			—			—
	Interest rates	—			—			—
	Stock indices	—			—			—
	Subtotal	—			—			—
	Total Derivatives subject to a master netting or similar arrangement	(5,959,403		)	5,212,749			(746,654		)
	Total Derivatives not subject to a master netting or similar arrangement	—			—			—
	Total Derivatives	$	(5,959,403	)	$	5,212,749		$	(746,654	)
	As of 12/31/2013
					Gross			Net
		Gross			Amounts offset in			Amounts presented in
	Commodity	Amounts of			the Consolidated Statements of			the Consolidated Statements of
	Industry Sector	Recognized Liabilities			Financial Condition			Financial Condition
	Futures
	Agriculture	$	(119,929	)	$	119,929		$	—
	Currencies	(44,656		)	44,656			—
	Energy	(35,855		)	35,855			—
	Interest rates	(239,106		)	184,727			(54,379		)
	Metals	(949,902		)	949,902			—
	Stock indices	(13,564		)	9,814			(3,750		)
	Subtotal	(1,403,012		)	1,344,883			(58,129		)
	Forwards
	Currencies	(419,377		)	334,160			(85,217		)
	Options
	Currencies	(295,045		)	172,223			(122,822		)
	Energy	(9,150		)	11,100			1,950
	Interest rates	(163,219		)	406,735			243,516
	Stock indices	(213,075		)	—			(213,075		)
	Subtotal	(680,489		)	590,058			(90,431		)
	Total Derivatives subject to a master netting or similar arrangement	(2,502,878		)	2,269,101			(233,777		)
	Total Derivatives not subject to a master netting or similar arrangement	—			—			—
	Total Derivatives	$	(2,502,878	)	$	2,269,101		$	(233,777	)
Schedule of Collateral Held by Counterparty	'
	As of 9/30/2014
					Gross Amounts not offset in the Consolidated
					Statements of Financial Condition
		Net Amount of Unrealized Profit in the			Cash Collateral			Net
	Counterparty	Consolidated Statements of Financial Condition			Received			Amount
	Counterparty A	$	—		$	—		$	—
	Counterparty B	194,980			—			194,980
	Counterparty C	—			—			—
	Counterparty D	—			—			—
	Counterparty E	—			—			—
	Counterparty F	—			—			—
	Counterparty G	—			—			—
	Counterparty H	1,169			—			1,169
		$	196,149		$	—		$	196,149
		Net Amount of Unrealized Loss in the			Cash Collateral			Net
	Counterparty	Consolidated Statements of Financial Condition			Pledged			Amount
	Counterparty A	$	654,822		$	5		$	654,817
	Counterparty B	—			—			—
	Counterparty C	—			—			—
	Counterparty D	—			—			—
	Counterparty E	—			—			—
	Counterparty F	—			—			—
	Counterparty G	13,068			13,068			—
	Counterparty H	—			—			—
		$	667,890		$	13,073		$	654,817
	As of 12/31/2013
					Gross Amounts not offset in the Consolidated
					Statements of Financial Condition
		Net Amount of Unrealized Profit in the			Cash Collateral			Net
	Counterparty	Consolidated Statements of Financial Condition			Received			Amount
	Counterparty A	$	765,608		$	—		$	765,608
	Counterparty B	454,673			—			454,673
	Counterparty C	—			—			—
	Counterparty D	—			—			—
	Counterparty E	—			—			—
	Counterparty F	—			—			—
	Counterparty G	40,799			—			40,799
	Counterparty H	—			—			—
		$	1,261,080		$	—		$	1,261,080
		Net Amount of Unrealized Loss in the			Cash Collateral			Net
	Counterparty	Consolidated Statements of Financial Condition			Pledged			Amount
	Counterparty A	$	—		$	—		$	—
	Counterparty B	—			—			—
	Counterparty C	673,773			673,773			—
	Counterparty D	—			—			—
	Counterparty E	76,767			85			76,682
	Counterparty F	—			—			—
	Counterparty G	—			—			—
	Counterparty H	5,888			3			5,885
		$	756,428		$	673,861		$	82,567
Schedule of fair value of the Partnership's futures, forwards, and options contracts by type that are presented as Net unrealized profit (loss) / market value on open contracts / options in the Consolidated Statements of Financial Condition	'
	The fair value of the Partnership’s futures, forwards and options contracts by type that are presented as Net unrealized profit (loss) / market value on open contracts in the Consolidated Statements of Financial Condition as of September 30, 2014 (in liquidation) are as follows:
										Long Positions												Short Positions
		Long Positions								Unrealized					Short Positions							Unrealized					Net Unrealized Profit (Loss)
	Commodity	Number		Gross Unrealized						Profit (Loss)/			Percent of		Number		Gross Unrealized					Profit (Loss)/			Percent of		Market Value on Open			Percent of
	Industry Sector	of Contracts		Gains			Losses			Market Value			Net Assets		of Contracts		Gains		Losses			Market Value			Net Assets		Contracts			Net Assets		Maturity Dates
	Futures
	Metals	338		$	15,956		$	(1,944,372	)	$	(1,928,416	)	-3.22	%	(338	)	$	1,958,946	$	(16,713	)	$	1,942,233		3.24	%	$	13,817		0.02	%	October 14 - December 14
	Forwards
	Currencies			156,737			(3,744,972		)	(3,588,235		)	-5.99	%			3,356,023		(253,346		)	3,102,677			5.18	%	(485,558		)	-0.81	%	October 14 - April 15
	Total	338		$	172,693		$	(5,689,344	)	$	(5,516,651	)	-9.21	%	(338	)	$	5,314,969	$	(270,059	)	$	5,044,910		8.42	%	$	(471,741	)	-0.79	%
	The fair value of the Partnership’s futures, forwards and options contracts by type that are presented as Net unrealized profit (loss) / market value on open contracts / options in the Consolidated Statements of Financial Condition as of December 31, 2013 are as follows:
										Long Positions												Short Positions
		Long Positions								Unrealized					Short Positions							Unrealized					Net Unrealized Profit (Loss)
	Commodity	Number		Gross Unrealized						Profit (Loss)/			Percent of		Number		Gross Unrealized					Profit (Loss)/			Percent of		Market Value on Open			Percent of
	Industry Sector	of Contracts		Gains			Losses			Market Value			Net Assets		of Contracts		Gains		Losses			Market Value			Net Assets		Contracts/Options			Net Assets		Maturity Dates
	Futures
	Agriculture	133		$	15,035		$	(97,886	)	$	(82,851	)	-0.06	%	(150	)	$	153,565	$	(22,043	)	$	131,522		0.1	%	$	48,671		0.04	%	January 14 - December 14
	Currencies	214		97,977			(40,224		)	57,753			0.04	%	(95	)	158,091		(4,433		)	153,658			0.12	%	211,411			0.16	%	March 14
	Energy	56		40,183			(26,367		)	13,816			0.01	%	(5	)	—		(9,488		)	(9,488		)	-0.01	%	4,328			0	%	January 14 - April 14
	Interest rates	1,284		47,047			(223,537		)	(176,490		)	-0.13	%	(362	)	45,288		(15,569		)	29,719			0.02	%	(146,771		)	-0.11	%	January 14 - September 16
	Metals	346		800,800			(211,988		)	588,812			0.45	%	(331	)	227,723		(737,914		)	(510,191		)	-0.39	%	78,621			0.06	%	January 14 - April 14
	Stock indices	495		970,818			(1,787		)	969,031			0.73	%	(96	)	200		(11,777		)	(11,577		)	-0.01	%	957,454			0.72	%	January 14 - March 14
	Subtotal	2,528		1,971,860			(601,789		)	1,370,071			1.04	%	(1,039	)	584,867		(801,224		)	(216,357		)	-0.17	%	1,153,714			0.87	%
	Forwards
	Currencies			156,904			(116,121		)	40,783			0.03	%			179,807		(303,256		)	(123,449		)	-0.09	%	(82,666		)	-0.06	%	January 14 - May 14
	Options
	Currencies	—		172,223			—			172,223			0.13	%	—		—		(122,974		)	(122,974		)	-0.09	%	49,249			0.04	%	January 14
	Energy	15		11,100			—			11,100			0.01	%	(75	)	—		(37,650		)	(37,650		)	-0.03	%	(26,550		)	-0.02	%	January 14
	Interest rates	465		406,734			—			406,734			0.31	%	(1,935	)	—		(733,359		)	(733,359		)	-0.56	%	(326,625		)	-0.25	%	January 14
	Stock indices	—		—			—			—			0	%	(333	)	—		(262,470		)	(262,470		)	-0.2	%	(262,470		)	-0.2	%	January 14 - March 14
	Subtotal	480		590,057			—			590,057			0.45	%	(2,343	)	—		(1,156,453		)	(1,156,453		)	-0.88	%	(566,396		)	-0.43	%
	Total	3,008		$	2,718,821		$	(717,910	)	$	2,000,911		1.52	%	(3,382	)	$	764,674	$	(2,260,933	)	$	(1,496,259	)	-1.14	%	$	504,652		0.38	%
Schedule of Partnership's investment in each Non-Consolidated LLC and relevant financial information	'
	September 30, 2014 (in liquidation)
		Partnership’s			Partnership’s			Partnership’s investment %
	Non-Consolidated LLC	Fair Value			Cost			of Non-Consolidated LLC		Management Fee		Profit Share		Redemptions Permitted
	Quantum Global Horizons, LLC	$	4,685,461		$	6,028,542		37.21	%	0	%	30	%	Monthly
	Total	$	4,685,461		$	6,028,542
	December 31, 2013
		Partnership’s			Partnership’s			Partnership’s investment %
	Non-Consolidated LLC	Fair Value			Cost			of Non-Consolidated LLC		Management Fee		Profit Share		Redemptions Permitted
	Alamo Global Horizons, LLC	$	8,199,499		$	9,469,624		77.02	%	2	%	20	%	Monthly
	Breakout Global Horizons, LLC	9,010,495			9,579,951			70.62	%	1	%	15	%	Monthly
	Cambridge Global Horizons, LLC	7,773,556			11,256,744			60.99	%	1.35	%	10	%	Monthly
	Quaker Global Horizons, LLC	14,195,907			13,349,897			64.37	%	1	%	20	-1%	Monthly
	Quantum Global Horizons, LLC	10,085,057			11,757,274			45.15	%	0	%	30	%	Monthly
	Total	$	49,264,514		$	55,413,490
	(1) If net contribution amount is more than $50 million, the percentage shall equal 17.5%
Schedule of trading profits (losses) of the Partnership's derivatives by instrument type, as well as the location of those gains and losses on the Consolidated Statements of Operations	'
	The trading profits (losses) of the Partnership’s derivatives by instrument type, as well as the location of those gains and losses on the Consolidated Statements of Operations for the three month periods ended September 30, 2014 (in liquidation) and 2013 are as follows:
	2014
	Commodity	Realized Profits			Change in Net			Net Trading
	Industry Sector	(Losses)			Unrealized Profits			Profits (Losses)
					(Losses)
	Futures
	Agriculture	$	869,938		$	(401,993	)	$	467,945
	Currencies	(212,956		)	(338,145		)	(551,101		)
	Energy	(1,449,444		)	(369,926		)	(1,819,370		)
	Interest rates	(194,733		)	(488,402		)	(683,135		)
	Metals	(244,676		)	227,297			(17,379		)
	Stock indices	234,920			(133,752		)	101,168
	Subtotal	(996,951		)	(1,504,921		)	(2,501,872		)
	Forwards
	Currencies	(230,288		)	(627,007		)	(857,295		)
	Options
	Agriculture	—			—			—
	Currencies	186,573			(88,251		)	98,322
	Energy	1,026,988			399,644			1,426,632
	Interest rates	1,790,346			(58,582		)	1,731,764
	Metals	(39,612		)	—			(39,612		)
	Stock indices	924,361			(13,537		)	910,824
	Subtotal	3,888,656			239,274			4,127,930
	Total	$	2,661,417		$	(1,892,654	)	$	768,763
	2013
	Commodity	Realized Profits			Change in Net			Net Trading
	Industry Sector	(Losses)			Unrealized Profits			Profits (Losses)
					(Losses)
	Futures
	Agriculture	$	1,174,749		$	(569,511	)	$	605,238
	Currencies	(845,599		)	418,591			(427,008		)
	Energy	(570,306		)	(63,511		)	(633,817		)
	Interest rates	(2,856,907		)	667,058			(2,189,849		)
	Metals	(692,491		)	40,618			(651,873		)
	Stock indices	(668,081		)	(355,910		)	(1,023,991		)
	Subtotal	(4,458,635		)	137,335			(4,321,300		)
	Forwards
	Currencies	(1,280,167		)	778,194			(501,973		)
	Options
	Agriculture	(10,550		)	100,314			89,764
	Currencies	580,873			(66,999		)	513,874
	Energy	194,199			(28,420		)	165,779
	Interest rates	1,768,510			292,358			2,060,868
	Metals	(30,726		)	(252,194		)	(282,920		)
	Stock indices	214,727			48,823			263,550
	Subtotal	2,717,033			93,882			2,810,915
	Total	$	(3,021,769	)	$	1,009,411		$	(2,012,358	)
	The trading profits (losses) of the Partnership’s derivatives by instrument type, as well as the location of those gains and losses on the Consolidated Statements of Operations for the nine month periods ended September 30, 2014 (in liquidation) and 2013 are as follows:
	2014
	Commodity	Realized Profits			Change in Net			Net Trading
	Industry Sector	(Losses)			Unrealized Profits			Profits (Losses)
					(Losses)
	Futures
	Agriculture	$	1,117,363		$	(269,703	)	$	847,660
	Currencies	350,295			(468,328		)	(118,033		)
	Energy	(1,851,196		)	(41,677		)	(1,892,873		)
	Interest rates	(3,544,378		)	(88,715		)	(3,633,093		)
	Metals	(723,810		)	153,657			(570,153		)
	Stock indices	(891,935		)	(1,096,158		)	(1,988,093		)
	Subtotal	(5,543,661		)	(1,810,924		)	(7,354,585		)
	Forwards
	Currencies	(597,203		)	(635,925		)	(1,233,128		)
	Options
Agriculture	(15,414		)	—			(15,414		)
Currencies	457,685			(150,981		)	306,704
Energy	1,697,330			(10,689		)	1,686,641
Interest rates	7,678,157			42,698			7,720,855
Metals	(22,909		)	—			(22,909		)
Stock indices	3,282,352			20,826			3,303,178
Subtotal	13,077,201			(98,146		)	12,979,055
Total	$	6,936,337		$	(2,544,995	)	$	4,391,342
2013
Commodity	Realized Profits			Change in Net			Net Trading
Industry Sector	(Losses)			Unrealized Profits			Profits (Losses)
				(Losses)
Futures
Agriculture	$	43,495		$	291,719		$	335,214
Currencies	(3,279,505		)	148,813			(3,130,692		)
Energy	(2,007,014		)	(223,839		)	(2,230,853		)
Interest rates	(6,978,246		)	93,979			(6,884,267		)
Metals	(682,577		)	301,087			(381,490		)
Stock indices	2,763,307			(774,824		)	1,988,483
Subtotal	(10,140,540		)	(163,065		)	(10,303,605		)
Forwards
Currencies	(5,654,410		)	2,154,833			(3,499,577		)
Options
Agriculture	(65,264		)	182,358			117,094
Currencies	2,260,243			115,554			2,375,797
Energy	711,474			(35,615		)	675,859
Interest rates	3,855,289			(87,048		)	3,768,241
Metals	(263,743		)	660,541			396,798
Stock indices	474,425			39,249			513,674
Subtotal	6,972,424			875,039			7,847,463
Total	$	(8,822,526	)	$	2,866,807		$	(5,955,719	)

LIQUIDATION_BASIS_OF_ACCOUNTIN2

LIQUIDATION BASIS OF ACCOUNTING AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) (USD $)	9 Months Ended	0 Months Ended
	Sep. 30, 2014	1-May-11
		Minimum
		item
LIQUIDATION BASIS OF ACCOUNTING AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	'	'
Ownership interest held in Partnership	95.00%	'
Assets held in any portfolio funds	$0	'
Summary of significant accounting policies	'	'
Number of subsidiaries in which investment was made	'	1
Income Taxes	'	'
Provision for income taxes	$0	'

PARTNERS_CAPITAL_Details

PARTNERS' CAPITAL (Details) (USD $)

31-May-14

Dec. 31, 2013

Sep. 30, 2013

Dec. 31, 2012

Sep. 30, 2014

31-May-14

Dec. 31, 2013

Sep. 30, 2013

Dec. 31, 2012

Sep. 30, 2014

Dec. 31, 2013

Dec. 31, 2013

Sep. 30, 2013

Dec. 31, 2012

Sep. 30, 2014

Dec. 31, 2013

Dec. 31, 2013

Sep. 30, 2013

Dec. 31, 2012

Sep. 30, 2014

Dec. 31, 2013

Dec. 31, 2013

Sep. 30, 2013

Dec. 31, 2012

Sep. 30, 2014

Dec. 31, 2013

Liquidation Basis of Accounting

Liquidation Basis of Accounting

Series A

Series A

Series A

Series A

Series A

Series F

Series F

Series F

Series F

Series F

Series G

Series G

Series G

Series G

Series G

Series I

Series I

Series I

Series I

Series I

Liquidation Basis of Accounting

Liquidation Basis of Accounting

Liquidation Basis of Accounting

Liquidation Basis of Accounting

Liquidation Basis of Accounting

Liquidation Basis of Accounting

Liquidation Basis of Accounting

Liquidation Basis of Accounting

Partners' capital

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Net Asset Value

$104,976,916

$131,681,323

$154,751,906

$261,662,968

$59,895,653

$104,976,916

$102,123,710

'

'

$39,981,440

'

$12,470,664

'

'

$7,532,597

'

$15,542,406

'

'

$11,624,142

'

$1,544,543

'

'

$757,474

'

Number of Units

'

134,332,185

164,663,222

254,204,453

59,793,180

110,935,184

116,019,483

'

'

46,234,333

'

58,670

'

'

36,071

'

16,882,395

'

'

12,852,445

'

1,371,637

'

'

670,331

'

Net Asset Value per Unit

'

'

'

'

'

'

$0.88

$0.86

$0.96

$0.86

$0.88

$212.56

$206.55

$230.67

$208.83

$212.56

$0.92

$0.89

$1.00

$0.90

$0.92

$1.13

$1.09

$1.18

$1.13

$1.13

FAIR_VALUE_DISCLOSURES_Details

FAIR VALUE DISCLOSURES (Details) (USD $)	Sep. 30, 2014	Dec. 31, 2013
Fair value disclosure	'	'
Investments in Non-Consolidated LLCs	'	$49,264,514
Derivative instruments	-471,741	504,652
Transfers from Level 1 to Level 2	0	'
Transfers from Level 2 to Level 1	0	'
Futures	'	'
Fair value disclosure	'	'
Derivative instruments	'	1,153,714
Options	'	'
Fair value disclosure	'	'
Derivative instruments	'	-566,396
Level 3	'	'
Fair value disclosure	'	'
Liabilities held	0	0
Assets held	0	0
Fair Value	'	'
Fair value disclosure	'	'
Cash Equivalents	41,916,037	62,321,409
Investments in Non-Consolidated LLCs	4,685,461	49,264,514
Assets held	46,129,757	112,090,575
Fair Value | Futures	'	'
Fair value disclosure	'	'
Derivative instruments	13,817	1,153,714
Fair Value | Forwards	'	'
Fair value disclosure	'	'
Derivative instruments	-485,558	-82,666
Fair Value | Options	'	'
Fair value disclosure	'	'
Derivative instruments	'	-566,396
Quoted Prices in Active Markets for Identical Assets (Level 1)	'	'
Fair value disclosure	'	'
Cash Equivalents	41,916,037	62,321,409
Assets held	41,929,854	62,859,478
Quoted Prices in Active Markets for Identical Assets (Level 1) | Futures	'	'
Fair value disclosure	'	'
Derivative instruments	13,817	1,153,714
Quoted Prices in Active Markets for Identical Assets (Level 1) | Options	'	'
Fair value disclosure	'	'
Derivative instruments	'	-615,645
Significant Other Observable Inputs (Level 2)	'	'
Fair value disclosure	'	'
Investments in Non-Consolidated LLCs	4,685,461	49,264,514
Assets held	4,199,903	49,231,097
Significant Other Observable Inputs (Level 2) | Forwards	'	'
Fair value disclosure	'	'
Derivative instruments	-485,558	-82,666
Significant Other Observable Inputs (Level 2) | Options	'	'
Fair value disclosure	'	'
Derivative instruments	'	$49,249

INVESTMENTS_DERIVATIVE_CONTRAC2

INVESTMENTS, DERIVATIVE CONTRACTS AND OFF-BALANCE SHEET RISK (Details) (USD $)	9 Months Ended
	Sep. 30, 2014	Dec. 31, 2013
	item
INVESTMENTS, DERIVATIVE CONTRACTS AND OFF-BALANCE SHEET RISK	'	'
Number of currencies other than the U.S. dollar between which the Partnership takes positions	2	'
Number of countries considered for determining impact of interest rate movements on Partnership's profitability	1	'
Amount of direct execution cost for off-exchange trading markets	$0	'
Maximum margin amount as a percentage of the net amount of unrealized loss	100.00%	'
Offsetting of Net unrealized profit / market value on open contracts / options:	'	'
Gross Amounts of Recognized Assets	5,487,662	3,237,731
Gross Amounts offset in the Consolidated Statements of Financial Condition	-5,212,749	-2,499,302
Net Amounts presented in the Consolidated Statements of Financial Condition	274,913	738,429
Total derivatives, Gross Amount of Recognized Assets	5,487,662	3,237,731
Total derivatives, Gross Amounts offset in the Consolidated Statements of Financial Condition	-5,212,749	-2,499,302
Total derivatives, Net Amounts presented in the Consolidated Statements of Financial Condition	274,913	738,429
Futures	'	'
Offsetting of Net unrealized profit / market value on open contracts / options:	'	'
Gross Amounts of Recognized Assets	1,974,902	2,556,726
Gross Amounts offset in the Consolidated Statements of Financial Condition	-1,944,411	-1,344,883
Net Amounts presented in the Consolidated Statements of Financial Condition	30,491	1,211,843
Futures | Agriculture	'	'
Offsetting of Net unrealized profit / market value on open contracts / options:	'	'
Gross Amounts of Recognized Assets	'	168,600
Gross Amounts offset in the Consolidated Statements of Financial Condition	'	-119,929
Net Amounts presented in the Consolidated Statements of Financial Condition	'	48,671
Futures | Currencies	'	'
Offsetting of Net unrealized profit / market value on open contracts / options:	'	'
Gross Amounts of Recognized Assets	'	256,067
Gross Amounts offset in the Consolidated Statements of Financial Condition	'	-44,656
Net Amounts presented in the Consolidated Statements of Financial Condition	'	211,411
Futures | Energy	'	'
Offsetting of Net unrealized profit / market value on open contracts / options:	'	'
Gross Amounts of Recognized Assets	'	40,183
Gross Amounts offset in the Consolidated Statements of Financial Condition	'	-35,855
Net Amounts presented in the Consolidated Statements of Financial Condition	'	4,328
Futures | Interest rates	'	'
Offsetting of Net unrealized profit / market value on open contracts / options:	'	'
Gross Amounts of Recognized Assets	'	92,335
Gross Amounts offset in the Consolidated Statements of Financial Condition	'	-184,727
Net Amounts presented in the Consolidated Statements of Financial Condition	'	-92,392
Futures | Metals	'	'
Offsetting of Net unrealized profit / market value on open contracts / options:	'	'
Gross Amounts of Recognized Assets	1,974,902	1,028,523
Gross Amounts offset in the Consolidated Statements of Financial Condition	-1,944,411	-949,902
Net Amounts presented in the Consolidated Statements of Financial Condition	30,491	78,621
Futures | Stock indices	'	'
Offsetting of Net unrealized profit / market value on open contracts / options:	'	'
Gross Amounts of Recognized Assets	'	971,018
Gross Amounts offset in the Consolidated Statements of Financial Condition	'	-9,814
Net Amounts presented in the Consolidated Statements of Financial Condition	'	961,204
Forwards | Currencies	'	'
Offsetting of Net unrealized profit / market value on open contracts / options:	'	'
Gross Amounts of Recognized Assets	3,512,760	336,711
Gross Amounts offset in the Consolidated Statements of Financial Condition	-3,268,338	-334,160
Net Amounts presented in the Consolidated Statements of Financial Condition	244,422	2,551
Options	'	'
Offsetting of Net unrealized profit / market value on open contracts / options:	'	'
Gross Amounts of Recognized Assets	'	344,294
Gross Amounts offset in the Consolidated Statements of Financial Condition	'	-820,259
Net Amounts presented in the Consolidated Statements of Financial Condition	'	-475,965
Options | Currencies	'	'
Offsetting of Net unrealized profit / market value on open contracts / options:	'	'
Gross Amounts of Recognized Assets	'	344,294
Gross Amounts offset in the Consolidated Statements of Financial Condition	'	-172,223
Net Amounts presented in the Consolidated Statements of Financial Condition	'	172,071
Options | Energy	'	'
Offsetting of Net unrealized profit / market value on open contracts / options:	'	'
Gross Amounts offset in the Consolidated Statements of Financial Condition	'	-28,500
Net Amounts presented in the Consolidated Statements of Financial Condition	'	-28,500
Options | Interest rates	'	'
Offsetting of Net unrealized profit / market value on open contracts / options:	'	'
Gross Amounts offset in the Consolidated Statements of Financial Condition	'	-570,141
Net Amounts presented in the Consolidated Statements of Financial Condition	'	-570,141
Options | Stock indices	'	'
Offsetting of Net unrealized profit / market value on open contracts / options:	'	'
Gross Amounts offset in the Consolidated Statements of Financial Condition	'	-49,395
Net Amounts presented in the Consolidated Statements of Financial Condition	'	($49,395)

INVESTMENTS_DERIVATIVE_CONTRAC3

INVESTMENTS, DERIVATIVE CONTRACTS AND OFF-BALANCE SHEET RISK (Details 2) (USD $)	Sep. 30, 2014	Dec. 31, 2013
Offsetting of Net unrealized loss / market value on open contracts / options:	'	'
Gross Amounts of Recognized Liabilities	($5,959,403)	($2,502,878)
Gross Amounts offset in the Consolidated Statements of Financial Condition	5,212,749	2,269,101
Net Amounts presented in the Consolidated Statements of Financial Condition	-746,654	-233,777
Total derivatives, Gross Amount of Recognized Liabilities	-5,959,403	-2,502,878
Total derivatives, Gross Amounts offset in the Consolidated Statements of Financial Condition	5,212,749	2,269,101
Total derivatives, Net Amounts presented in the Consolidated Statements of Financial Condition	-746,654	-233,777
Futures	'	'
Offsetting of Net unrealized loss / market value on open contracts / options:	'	'
Gross Amounts of Recognized Liabilities	-1,961,093	-1,403,012
Gross Amounts offset in the Consolidated Statements of Financial Condition	1,944,411	1,344,883
Net Amounts presented in the Consolidated Statements of Financial Condition	-16,682	-58,129
Futures | Agriculture	'	'
Offsetting of Net unrealized loss / market value on open contracts / options:	'	'
Gross Amounts of Recognized Liabilities	'	-119,929
Gross Amounts offset in the Consolidated Statements of Financial Condition	'	119,929
Futures | Currencies	'	'
Offsetting of Net unrealized loss / market value on open contracts / options:	'	'
Gross Amounts of Recognized Liabilities	'	-44,656
Gross Amounts offset in the Consolidated Statements of Financial Condition	'	44,656
Futures | Energy	'	'
Offsetting of Net unrealized loss / market value on open contracts / options:	'	'
Gross Amounts of Recognized Liabilities	'	-35,855
Gross Amounts offset in the Consolidated Statements of Financial Condition	'	35,855
Futures | Interest rates	'	'
Offsetting of Net unrealized loss / market value on open contracts / options:	'	'
Gross Amounts of Recognized Liabilities	'	-239,106
Gross Amounts offset in the Consolidated Statements of Financial Condition	'	184,727
Net Amounts presented in the Consolidated Statements of Financial Condition	'	-54,379
Futures | Metals	'	'
Offsetting of Net unrealized loss / market value on open contracts / options:	'	'
Gross Amounts of Recognized Liabilities	-1,961,093	-949,902
Gross Amounts offset in the Consolidated Statements of Financial Condition	1,944,411	949,902
Net Amounts presented in the Consolidated Statements of Financial Condition	-16,682	'
Futures | Stock indices	'	'
Offsetting of Net unrealized loss / market value on open contracts / options:	'	'
Gross Amounts of Recognized Liabilities	'	-13,564
Gross Amounts offset in the Consolidated Statements of Financial Condition	'	9,814
Net Amounts presented in the Consolidated Statements of Financial Condition	'	-3,750
Forwards | Currencies	'	'
Offsetting of Net unrealized loss / market value on open contracts / options:	'	'
Gross Amounts of Recognized Liabilities	-3,998,310	-419,377
Gross Amounts offset in the Consolidated Statements of Financial Condition	3,268,338	334,160
Net Amounts presented in the Consolidated Statements of Financial Condition	-729,972	-85,217
Options	'	'
Offsetting of Net unrealized loss / market value on open contracts / options:	'	'
Gross Amounts of Recognized Liabilities	'	-680,489
Gross Amounts offset in the Consolidated Statements of Financial Condition	'	590,058
Net Amounts presented in the Consolidated Statements of Financial Condition	'	-90,431
Options | Currencies	'	'
Offsetting of Net unrealized loss / market value on open contracts / options:	'	'
Gross Amounts of Recognized Liabilities	'	-295,045
Gross Amounts offset in the Consolidated Statements of Financial Condition	'	172,223
Net Amounts presented in the Consolidated Statements of Financial Condition	'	-122,822
Options | Energy	'	'
Offsetting of Net unrealized loss / market value on open contracts / options:	'	'
Gross Amounts of Recognized Liabilities	'	-9,150
Gross Amounts offset in the Consolidated Statements of Financial Condition	'	11,100
Net Amounts presented in the Consolidated Statements of Financial Condition	'	1,950
Options | Interest rates	'	'
Offsetting of Net unrealized loss / market value on open contracts / options:	'	'
Gross Amounts of Recognized Liabilities	'	-163,219
Gross Amounts offset in the Consolidated Statements of Financial Condition	'	406,735
Net Amounts presented in the Consolidated Statements of Financial Condition	'	243,516
Options | Stock indices	'	'
Offsetting of Net unrealized loss / market value on open contracts / options:	'	'
Gross Amounts of Recognized Liabilities	'	-213,075
Net Amounts presented in the Consolidated Statements of Financial Condition	($6,300)	($213,075)

INVESTMENTS_DERIVATIVE_CONTRAC4

INVESTMENTS, DERIVATIVE CONTRACTS AND OFF-BALANCE SHEET RISK (Details 3) (USD $)	Sep. 30, 2014	Dec. 31, 2013
Collateral Held by Counterparty:	'	'
Net Amount of Unrealized Profit in the Consolidated Statements of Financial Condition	$196,149	$1,261,080
Net Amount	196,149	1,261,080
Net Amount of Unrealized Loss in the Consolidated Statements of Financial Condition	667,890	756,428
Gross Amounts not offset in the Consolidated Statements of Financial Condition, Cash Collateral Pledged	13,073	673,861
Net Amount	654,817	82,567
Counterparty A	'	'
Collateral Held by Counterparty:	'	'
Net Amount of Unrealized Profit in the Consolidated Statements of Financial Condition	194,980	765,608
Net Amount	194,980	765,608
Net Amount of Unrealized Loss in the Consolidated Statements of Financial Condition	654,822	'
Gross Amounts not offset in the Consolidated Statements of Financial Condition, Cash Collateral Pledged	5	'
Net Amount	654,817	'
Counterparty B	'	'
Collateral Held by Counterparty:	'	'
Net Amount of Unrealized Profit in the Consolidated Statements of Financial Condition	'	454,673
Net Amount	'	454,673
Counterparty C	'	'
Collateral Held by Counterparty:	'	'
Net Amount of Unrealized Loss in the Consolidated Statements of Financial Condition	'	673,773
Gross Amounts not offset in the Consolidated Statements of Financial Condition, Cash Collateral Pledged	'	673,773
Counterparty E	'	'
Collateral Held by Counterparty:	'	'
Net Amount of Unrealized Loss in the Consolidated Statements of Financial Condition	'	76,767
Gross Amounts not offset in the Consolidated Statements of Financial Condition, Cash Collateral Pledged	'	85
Net Amount	'	76,682
Counterparty G	'	'
Collateral Held by Counterparty:	'	'
Net Amount of Unrealized Profit in the Consolidated Statements of Financial Condition	'	40,799
Net Amount	'	40,799
Net Amount of Unrealized Loss in the Consolidated Statements of Financial Condition	13,068	'
Gross Amounts not offset in the Consolidated Statements of Financial Condition, Cash Collateral Pledged	13,068	'
Counterparty H	'	'
Collateral Held by Counterparty:	'	'
Net Amount of Unrealized Profit in the Consolidated Statements of Financial Condition	1,169	'
Net Amount	1,169	'
Net Amount of Unrealized Loss in the Consolidated Statements of Financial Condition	'	5,888
Gross Amounts not offset in the Consolidated Statements of Financial Condition, Cash Collateral Pledged	'	3
Net Amount	'	$5,885

INVESTMENTS_DERIVATIVE_CONTRAC5

INVESTMENTS, DERIVATIVE CONTRACTS AND OFF-BALANCE SHEET RISK (Details 4) (USD $)	9 Months Ended
	Sep. 30, 2014	Dec. 31, 2013
Required margin and good faith deposits	'	'
Range of required margin and good faith deposits as a percent of net asset value of the Partnership, minimum	1.00%	'
Range of required margin and good faith deposits as a percent of net asset value of the Partnership, maximum	10.00%	'
Cash held to satisfy requirement of margin and good faith deposits with the brokers	$952,624	$10,605,212
Cash held to satisfy requirement of margin and good faith deposits with the brokers, as a percent of net asset value of the Partnership	1.59%	8.05%

INVESTMENTS_DERIVATIVE_CONTRAC6

INVESTMENTS, DERIVATIVE CONTRACTS AND OFF-BALANCE SHEET RISK (Details 5) (USD $)	9 Months Ended	12 Months Ended
	Sep. 30, 2014	Dec. 31, 2013
	item	item
Investments, derivative contracts and off-balance sheet risk	'	'
Gross Unrealized Gains	$5,487,662	$3,237,731
Gross Unrealized Losses	-5,959,403	-2,502,878
Unrealized Profit (Loss)	-471,741	504,652
Percent of Net Assets	-0.79%	0.38%
Number of contracts closed	164,057	224,642
Premium paid	0	380,693
Premium received	0	957,228
Number of individual contracts with unrealized profit or loss greater than 5% of the Partnership's capital	0	0
Percentage of Partnership's capital as a disclosure threshold for an individual contract's unrealized profit or loss	5.00%	5.00%
Long Positions	'	'
Investments, derivative contracts and off-balance sheet risk	'	'
Number of Contracts	338	3,008
Gross Unrealized Gains	172,693	2,718,821
Gross Unrealized Losses	-5,689,344	-717,910
Unrealized Profit (Loss)	-5,516,651	2,000,911
Percent of Net Assets	-9.21%	1.52%
Short Positions	'	'
Investments, derivative contracts and off-balance sheet risk	'	'
Number of Contracts	-338	-3,382
Gross Unrealized Gains	5,314,969	764,674
Gross Unrealized Losses	-270,059	-2,260,933
Unrealized Profit (Loss)	5,044,910	-1,496,259
Percent of Net Assets	8.42%	-1.14%
Futures	'	'
Investments, derivative contracts and off-balance sheet risk	'	'
Gross Unrealized Gains	1,974,902	2,556,726
Gross Unrealized Losses	-1,961,093	-1,403,012
Unrealized Profit (Loss)	'	1,153,714
Percent of Net Assets	'	0.87%
Futures | Long Positions	'	'
Investments, derivative contracts and off-balance sheet risk	'	'
Number of Contracts	'	2,528
Gross Unrealized Gains	'	1,971,860
Gross Unrealized Losses	'	-601,789
Unrealized Profit (Loss)	3,890,873	1,370,071
Percent of Net Assets	5.40%	1.04%
Futures | Short Positions	'	'
Investments, derivative contracts and off-balance sheet risk	'	'
Number of Contracts	'	-1,039
Gross Unrealized Gains	'	584,867
Gross Unrealized Losses	'	-801,224
Unrealized Profit (Loss)	'	-216,357
Percent of Net Assets	'	-0.17%
Futures | Agriculture	'	'
Investments, derivative contracts and off-balance sheet risk	'	'
Gross Unrealized Gains	'	168,600
Gross Unrealized Losses	'	-119,929
Unrealized Profit (Loss)	'	48,671
Percent of Net Assets	'	0.04%
Futures | Agriculture | Long Positions	'	'
Investments, derivative contracts and off-balance sheet risk	'	'
Number of Contracts	'	133
Gross Unrealized Gains	'	15,035
Gross Unrealized Losses	'	-97,886
Unrealized Profit (Loss)	'	-82,851
Percent of Net Assets	'	-0.06%
Futures | Agriculture | Short Positions	'	'
Investments, derivative contracts and off-balance sheet risk	'	'
Number of Contracts	'	-150
Gross Unrealized Gains	'	153,565
Gross Unrealized Losses	'	-22,043
Unrealized Profit (Loss)	'	131,522
Percent of Net Assets	'	0.10%
Futures | Currencies	'	'
Investments, derivative contracts and off-balance sheet risk	'	'
Gross Unrealized Gains	'	256,067
Gross Unrealized Losses	'	-44,656
Unrealized Profit (Loss)	'	211,411
Percent of Net Assets	'	0.16%
Futures | Currencies | Long Positions	'	'
Investments, derivative contracts and off-balance sheet risk	'	'
Number of Contracts	'	214
Gross Unrealized Gains	'	97,977
Gross Unrealized Losses	'	-40,224
Unrealized Profit (Loss)	'	57,753
Percent of Net Assets	'	0.04%
Futures | Currencies | Short Positions	'	'
Investments, derivative contracts and off-balance sheet risk	'	'
Number of Contracts	'	-95
Gross Unrealized Gains	'	158,091
Gross Unrealized Losses	'	-4,433
Unrealized Profit (Loss)	'	153,658
Percent of Net Assets	'	0.12%
Futures | Energy	'	'
Investments, derivative contracts and off-balance sheet risk	'	'
Gross Unrealized Gains	'	40,183
Gross Unrealized Losses	'	-35,855
Unrealized Profit (Loss)	'	4,328
Percent of Net Assets	'	0.00%
Futures | Energy | Long Positions	'	'
Investments, derivative contracts and off-balance sheet risk	'	'
Number of Contracts	'	56
Gross Unrealized Gains	'	40,183
Gross Unrealized Losses	'	-26,367
Unrealized Profit (Loss)	'	13,816
Percent of Net Assets	'	0.01%
Futures | Energy | Short Positions	'	'
Investments, derivative contracts and off-balance sheet risk	'	'
Number of Contracts	'	-5
Gross Unrealized Losses	'	-9,488
Unrealized Profit (Loss)	'	-9,488
Percent of Net Assets	'	-0.01%
Futures | Interest rates	'	'
Investments, derivative contracts and off-balance sheet risk	'	'
Gross Unrealized Gains	'	92,335
Gross Unrealized Losses	'	-239,106
Unrealized Profit (Loss)	'	-146,771
Percent of Net Assets	'	-0.11%
Futures | Interest rates | Long Positions	'	'
Investments, derivative contracts and off-balance sheet risk	'	'
Number of Contracts	'	1,284
Gross Unrealized Gains	'	47,047
Gross Unrealized Losses	'	-223,537
Unrealized Profit (Loss)	'	-176,490
Percent of Net Assets	'	-0.13%
Futures | Interest rates | Short Positions	'	'
Investments, derivative contracts and off-balance sheet risk	'	'
Number of Contracts	'	-362
Gross Unrealized Gains	'	45,288
Gross Unrealized Losses	'	-15,569
Unrealized Profit (Loss)	'	29,719
Percent of Net Assets	'	0.02%
Futures | Metals	'	'
Investments, derivative contracts and off-balance sheet risk	'	'
Gross Unrealized Gains	1,974,902	1,028,523
Gross Unrealized Losses	-1,961,093	-949,902
Unrealized Profit (Loss)	13,817	78,621
Percent of Net Assets	0.02%	0.06%
Futures | Metals | Long Positions	'	'
Investments, derivative contracts and off-balance sheet risk	'	'
Number of Contracts	338	346
Gross Unrealized Gains	15,956	800,800
Gross Unrealized Losses	-1,944,372	-211,988
Unrealized Profit (Loss)	-1,928,416	588,812
Percent of Net Assets	-3.22%	0.45%
Futures | Metals | Short Positions	'	'
Investments, derivative contracts and off-balance sheet risk	'	'
Number of Contracts	-338	-331
Gross Unrealized Gains	1,958,946	227,723
Gross Unrealized Losses	-16,713	-737,914
Unrealized Profit (Loss)	1,942,233	-510,191
Percent of Net Assets	3.24%	-0.39%
Futures | Stock indices	'	'
Investments, derivative contracts and off-balance sheet risk	'	'
Gross Unrealized Gains	'	971,018
Gross Unrealized Losses	'	-13,564
Unrealized Profit (Loss)	'	957,454
Percent of Net Assets	'	0.72%
Futures | Stock indices | Long Positions	'	'
Investments, derivative contracts and off-balance sheet risk	'	'
Number of Contracts	'	495
Gross Unrealized Gains	'	970,818
Gross Unrealized Losses	'	-1,787
Unrealized Profit (Loss)	'	969,031
Percent of Net Assets	'	0.73%
Futures | Stock indices | Short Positions	'	'
Investments, derivative contracts and off-balance sheet risk	'	'
Number of Contracts	'	-96
Gross Unrealized Gains	'	200
Gross Unrealized Losses	'	-11,777
Unrealized Profit (Loss)	'	-11,577
Percent of Net Assets	'	-0.01%
Forwards | Currencies	'	'
Investments, derivative contracts and off-balance sheet risk	'	'
Gross Unrealized Gains	3,512,760	336,711
Gross Unrealized Losses	-3,998,310	-419,377
Unrealized Profit (Loss)	-485,558	-82,666
Percent of Net Assets	-0.81%	-0.06%
Forwards | Currencies | Long Positions	'	'
Investments, derivative contracts and off-balance sheet risk	'	'
Gross Unrealized Gains	156,737	156,904
Gross Unrealized Losses	-3,744,972	-116,121
Unrealized Profit (Loss)	-3,588,235	40,783
Percent of Net Assets	-5.99%	0.03%
Forwards | Currencies | Short Positions	'	'
Investments, derivative contracts and off-balance sheet risk	'	'
Gross Unrealized Gains	3,356,023	179,807
Gross Unrealized Losses	-253,346	-303,256
Unrealized Profit (Loss)	3,102,677	-123,449
Percent of Net Assets	5.18%	-0.09%
Options	'	'
Investments, derivative contracts and off-balance sheet risk	'	'
Number of Contracts	0	'
Gross Unrealized Gains	'	344,294
Gross Unrealized Losses	'	-680,489
Unrealized Profit (Loss)	'	-566,396
Percent of Net Assets	'	-0.43%
Options | Long Positions	'	'
Investments, derivative contracts and off-balance sheet risk	'	'
Number of Contracts	'	480
Gross Unrealized Gains	'	590,057
Unrealized Profit (Loss)	'	590,057
Percent of Net Assets	'	0.45%
Options | Short Positions	'	'
Investments, derivative contracts and off-balance sheet risk	'	'
Number of Contracts	'	-2,343
Gross Unrealized Losses	'	-1,156,453
Unrealized Profit (Loss)	'	-1,156,453
Percent of Net Assets	'	-0.88%
Options | Currencies	'	'
Investments, derivative contracts and off-balance sheet risk	'	'
Gross Unrealized Gains	'	344,294
Gross Unrealized Losses	'	-295,045
Unrealized Profit (Loss)	'	49,249
Percent of Net Assets	0.00%	0.04%
Options | Currencies | Long Positions	'	'
Investments, derivative contracts and off-balance sheet risk	'	'
Gross Unrealized Gains	'	172,223
Unrealized Profit (Loss)	'	172,223
Percent of Net Assets	'	0.13%
Options | Currencies | Short Positions	'	'
Investments, derivative contracts and off-balance sheet risk	'	'
Gross Unrealized Losses	'	-122,974
Unrealized Profit (Loss)	'	-122,974
Percent of Net Assets	'	-0.09%
Options | Energy	'	'
Investments, derivative contracts and off-balance sheet risk	'	'
Gross Unrealized Losses	'	-9,150
Unrealized Profit (Loss)	'	-26,550
Percent of Net Assets	'	-0.02%
Options | Energy | Long Positions	'	'
Investments, derivative contracts and off-balance sheet risk	'	'
Number of Contracts	'	15
Gross Unrealized Gains	'	11,100
Unrealized Profit (Loss)	'	11,100
Percent of Net Assets	'	0.01%
Options | Energy | Short Positions	'	'
Investments, derivative contracts and off-balance sheet risk	'	'
Number of Contracts	'	-75
Gross Unrealized Losses	'	-37,650
Unrealized Profit (Loss)	'	-37,650
Percent of Net Assets	'	-0.03%
Options | Interest rates	'	'
Investments, derivative contracts and off-balance sheet risk	'	'
Gross Unrealized Losses	'	-163,219
Unrealized Profit (Loss)	'	-326,625
Percent of Net Assets	'	-0.25%
Options | Interest rates | Long Positions	'	'
Investments, derivative contracts and off-balance sheet risk	'	'
Number of Contracts	'	465
Gross Unrealized Gains	'	406,734
Unrealized Profit (Loss)	'	406,734
Percent of Net Assets	'	0.31%
Options | Interest rates | Short Positions	'	'
Investments, derivative contracts and off-balance sheet risk	'	'
Number of Contracts	'	-1,935
Gross Unrealized Losses	'	-733,359
Unrealized Profit (Loss)	'	-733,359
Percent of Net Assets	'	-0.56%
Options | Stock indices	'	'
Investments, derivative contracts and off-balance sheet risk	'	'
Gross Unrealized Losses	'	-213,075
Unrealized Profit (Loss)	'	-262,470
Percent of Net Assets	'	-0.20%
Options | Stock indices | Long Positions	'	'
Investments, derivative contracts and off-balance sheet risk	'	'
Percent of Net Assets	0.00%	0.00%
Options | Stock indices | Short Positions	'	'
Investments, derivative contracts and off-balance sheet risk	'	'
Number of Contracts	'	-333
Gross Unrealized Losses	'	-262,470
Unrealized Profit (Loss)	'	($262,470)
Percent of Net Assets	'	-0.20%

INVESTMENTS_DERIVATIVE_CONTRAC7

INVESTMENTS, DERIVATIVE CONTRACTS AND OFF-BALANCE SHEET RISK (Details 6) (USD $)	Dec. 31, 2013	Sep. 30, 2014	Dec. 31, 2013	Dec. 31, 2013	Dec. 31, 2013	Dec. 31, 2013	Dec. 31, 2013	Sep. 30, 2014
		Liquidation Basis of Accounting	Alamo Global Horizons, LLC	Breakout Global Horizons, LLC	Cambridge Global Horizons, LLC	Quaker Global Horizons, LLC	Quantum Global Horizons, LLC	Quantum Global Horizons, LLC
								Liquidation Basis of Accounting
Partnership's investment and relevant financial information	'	'	'	'	'	'	'	'
Partnership's Fair Value	$49,264,514	$4,685,461	$8,199,499	$9,010,495	$7,773,556	$14,195,907	$10,085,057	$4,685,461
Partnership's Cost	55,413,490	6,028,542	9,469,624	9,579,951	11,256,744	13,349,897	11,757,274	6,028,542
Partnership's investment % of Non-Consolidated LLC	'	'	77.02%	70.62%	60.99%	64.37%	45.15%	37.21%
Management Fee (as a percent)	'	'	2.00%	1.00%	1.35%	1.00%	0.00%	0.00%
Profit Share (as a percent)	'	'	20.00%	15.00%	10.00%	20.00%	30.00%	30.00%
Minimum net investment contribution for lower 17.5% profit share percentage	'	'	'	'	'	$50,000,000	'	'
Profit share percentage if net investment contribution is more than $50 million	'	'	'	'	'	17.50%	'	'

INVESTMENTS_DERIVATIVE_CONTRAC8

INVESTMENTS, DERIVATIVE CONTRACTS AND OFF-BALANCE SHEET RISK (Details 7) (USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013
Trading profits (losses) of the Partnership's derivatives	'	'	'	'
Realized Profits (Losses)	$2,661,417	($3,021,769)	$6,936,337	($8,822,526)
Change in Net Unrealized Profits (Losses)	-1,892,654	1,009,411	-2,544,995	2,866,807
Net Trading Profits (Losses)	768,763	-2,012,358	4,391,342	-5,955,719
Futures	'	'	'	'
Trading profits (losses) of the Partnership's derivatives	'	'	'	'
Realized Profits (Losses)	-996,951	-4,458,635	-5,543,661	-10,140,540
Change in Net Unrealized Profits (Losses)	-1,504,921	137,335	-1,810,924	-163,065
Net Trading Profits (Losses)	-2,501,872	-4,321,300	-7,354,585	-10,303,605
Futures | Agriculture	'	'	'	'
Trading profits (losses) of the Partnership's derivatives	'	'	'	'
Realized Profits (Losses)	869,938	1,174,749	1,117,363	43,495
Change in Net Unrealized Profits (Losses)	-401,993	-569,511	-269,703	291,719
Net Trading Profits (Losses)	467,945	605,238	847,660	335,214
Futures | Currencies	'	'	'	'
Trading profits (losses) of the Partnership's derivatives	'	'	'	'
Realized Profits (Losses)	-212,956	-845,599	350,295	-3,279,505
Change in Net Unrealized Profits (Losses)	-338,145	418,591	-468,328	148,813
Net Trading Profits (Losses)	-551,101	-427,008	-118,033	-3,130,692
Futures | Energy	'	'	'	'
Trading profits (losses) of the Partnership's derivatives	'	'	'	'
Realized Profits (Losses)	-1,449,444	-570,306	-1,851,196	-2,007,014
Change in Net Unrealized Profits (Losses)	-369,926	-63,511	-41,677	-223,839
Net Trading Profits (Losses)	-1,819,370	-633,817	-1,892,873	-2,230,853
Futures | Interest rates	'	'	'	'
Trading profits (losses) of the Partnership's derivatives	'	'	'	'
Realized Profits (Losses)	-194,733	-2,856,907	-3,544,378	-6,978,246
Change in Net Unrealized Profits (Losses)	-488,402	667,058	-88,715	93,979
Net Trading Profits (Losses)	-683,135	-2,189,849	-3,633,093	-6,884,267
Futures | Metals	'	'	'	'
Trading profits (losses) of the Partnership's derivatives	'	'	'	'
Realized Profits (Losses)	-244,676	-692,491	-723,810	-682,577
Change in Net Unrealized Profits (Losses)	227,297	40,618	153,657	301,087
Net Trading Profits (Losses)	-17,379	-651,873	-570,153	-381,490
Futures | Stock indices	'	'	'	'
Trading profits (losses) of the Partnership's derivatives	'	'	'	'
Realized Profits (Losses)	234,920	-668,081	-891,935	2,763,307
Change in Net Unrealized Profits (Losses)	-133,752	-355,910	-1,096,158	-774,824
Net Trading Profits (Losses)	101,168	-1,023,991	-1,988,093	1,988,483
Forwards | Currencies	'	'	'	'
Trading profits (losses) of the Partnership's derivatives	'	'	'	'
Realized Profits (Losses)	-230,288	-1,280,167	-597,203	-5,654,410
Change in Net Unrealized Profits (Losses)	-627,007	778,194	-635,925	2,154,833
Net Trading Profits (Losses)	-857,295	-501,973	-1,233,128	-3,499,577
Options	'	'	'	'
Trading profits (losses) of the Partnership's derivatives	'	'	'	'
Realized Profits (Losses)	3,888,656	2,717,033	13,077,201	6,972,424
Change in Net Unrealized Profits (Losses)	239,274	93,882	-98,146	875,039
Net Trading Profits (Losses)	4,127,930	2,810,915	12,979,055	7,847,463
Options | Agriculture	'	'	'	'
Trading profits (losses) of the Partnership's derivatives	'	'	'	'
Realized Profits (Losses)	'	-10,550	-15,414	-65,264
Change in Net Unrealized Profits (Losses)	'	100,314	'	182,358
Net Trading Profits (Losses)	'	89,764	-15,414	117,094
Options | Currencies	'	'	'	'
Trading profits (losses) of the Partnership's derivatives	'	'	'	'
Realized Profits (Losses)	186,573	580,873	457,685	2,260,243
Change in Net Unrealized Profits (Losses)	-88,251	-66,999	-150,981	115,554
Net Trading Profits (Losses)	98,322	513,874	306,704	2,375,797
Options | Energy	'	'	'	'
Trading profits (losses) of the Partnership's derivatives	'	'	'	'
Realized Profits (Losses)	1,026,988	194,199	1,697,330	711,474
Change in Net Unrealized Profits (Losses)	399,644	-28,420	-10,689	-35,615
Net Trading Profits (Losses)	1,426,632	165,779	1,686,641	675,859
Options | Interest rates	'	'	'	'
Trading profits (losses) of the Partnership's derivatives	'	'	'	'
Realized Profits (Losses)	1,790,346	1,768,510	7,678,157	3,855,289
Change in Net Unrealized Profits (Losses)	-58,582	292,358	42,698	-87,048
Net Trading Profits (Losses)	1,731,764	2,060,868	7,720,855	3,768,241
Options | Metals	'	'	'	'
Trading profits (losses) of the Partnership's derivatives	'	'	'	'
Realized Profits (Losses)	-39,612	-30,726	-22,909	-263,743
Change in Net Unrealized Profits (Losses)	'	-252,194	'	660,541
Net Trading Profits (Losses)	-39,612	-282,920	-22,909	396,798
Options | Stock indices	'	'	'	'
Trading profits (losses) of the Partnership's derivatives	'	'	'	'
Realized Profits (Losses)	924,361	214,727	3,282,352	474,425
Change in Net Unrealized Profits (Losses)	-13,537	48,823	20,826	39,249
Net Trading Profits (Losses)	$910,824	$263,550	$3,303,178	$513,674

RELATED_PARTY_TRANSACTIONS_Det

RELATED PARTY TRANSACTIONS (Details) (USD $)	Dec. 31, 2013	Sep. 30, 2014	Dec. 31, 2013	Jun. 02, 2014	Jun. 02, 2014	Sep. 30, 2014	Sep. 30, 2014	Sep. 30, 2014	Sep. 30, 2014	Sep. 30, 2014
		Affiliated BlackRock money market fund	Affiliated BlackRock money market fund	BRIM	BRIM	BRIM	BRIM	BRIM	BRIM	Liquidation Basis of Accounting
					Maximum	Series A	Series F	Series G	Series I
Related party transactions	'	'	'	'	'	'	'	'	'	'
Due to Non-Consolidated LLCs	'	'	'	'	'	'	'	'	'	$61,125
Amount invested in affiliated fund	'	41,916,037	62,321,409	'	'	'	'	'	'	'
Due from Non-Consolidated LLCs	$3,621,272	'	'	'	'	'	'	'	'	'
Threshold for reimbursement of Capped Expenses as a portion of Expense Cap	'	'	'	'	'	0.1042	0.1042	0.1042	0.0833	'
Annual expense cap (as a Percent)	'	'	'	'	'	7.25%	7.25%	7.25%	4.25%	'
Distribution fees (as a percent)	'	'	'	'	'	3.00%	3.00%	3.00%	'	'
Percentage of redemption charge waived	'	'	'	3.00%	'	'	'	'	'	'
Period of purchase considered for waiver of redemption charges	'	'	'	'	'12 months	'	'	'	'	'

SUBSEQUENT_EVENTS_Details

SUBSEQUENT EVENTS (Details)	9 Months Ended
	Sep. 30, 2014
	item
SUBSEQUENT EVENTS	'
Number of other subsequent events requiring adjustment or additional disclosure in the consolidated financial statements	0