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Consolidated Statements of Financial Condition (USD $)
Sep. 30, 2013
Dec. 31, 2012
Equity in commodity Trading accounts:    
Cash on deposit with broker $ 1,991,348 $ 2,216,652
Unrealized gain (loss) on open contracts (23,065) 260,744
Purchased options on futures contracts (premiums paid $0 and $753,417, respectively) 0 728,440
Total due from broker 1,968,283 3,205,836
Cash and cash equivalents on deposit with affiliate 3,745,030 8,659,507
Receivable from Global Diversified Managed Futures Portfolio LLC 808,164  
Cash on deposit with bank 5,761 696,111
Fixed income securities (cost $10,337,195 and $11,005,602, respectively), held by affiliate 10,300,134 11,003,681
Interest receivable 34,120 9,207
Cash on deposit with bank - Non-Trading 1,309,496 1,364,487
Prepaid expenses - Non-Trading 150,919 76,392
Total Assets 18,321,907 25,015,221
Equity in commodity Trading accounts:    
Options written on futures contracts (premiums received $0 and $978,634, respectively) 0 884,242
Accrued commissions 23,399 54,558
Accrued management fees 31,107 37,239
Accrued operating expenses 202,268 209,592
Accrued offering expenses 20,195  
Redemptions payable-Trading 1,431,675 565,316
Accrued legal fees- Non-Trading 77,442 2,364
Accrued management fees to U.S. Bank-Non-Trading 9,867 10,418
Distribution payable - Non-Trading 1,034 1,034
Total liabilities 1,796,987 1,764,763
Beneficial owners    
Unitholders' Capital 16,524,920 23,250,458
Total Liabilities and Unitholders' Capital 18,321,907 25,015,221
Capital Unit, Class A [Member] | Beneficial Owner [Member] | Trading [Member] | Limited Partner [Member]
   
Beneficial owners    
Unitholders' Capital 14,678,297 21,106,894
Capital Unit, Class A [Member] | Managing Owner [Member] | Trading [Member] | General Partner [Member]
   
Beneficial owners    
Unitholders' Capital 37,178 41,153
Capital Unit, Class A [Member] | Trading [Member]
   
Trading:    
Net Asset Value Per Unit (in Dollars per share) $ 69.49 $ 76.92
Capital Unit, Class B [Member] | Beneficial Owner [Member] | Trading [Member] | Limited Partner [Member]
   
Beneficial owners    
Unitholders' Capital 437,356 675,323
Capital Unit, Class B [Member] | Trading [Member]
   
Trading:    
Net Asset Value Per Unit (in Dollars per share) $ 76.42 $ 83.34
Participating Owners [Member] | LLC Equity/Non-Trading [Member] | Limited Partner [Member]
   
Beneficial owners    
Unitholders' Capital 113,693 149,728
Nonparticipating Owners [Member] | LLC Equity/Non-Trading [Member] | Limited Partner [Member]
   
Beneficial owners    
Unitholders' Capital $ 1,258,396 $ 1,277,360
LLC Equity/Non-Trading [Member]
   
Trading:    
Net Asset Value Per Unit (in Dollars per share) $ 0.60 $ 0.63