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Consolidated Statements of Operations (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Trading gain (loss):      
Realized gain (loss) on closed positions $ (200,091) $ (2,335,648) $ 353,195
Change in unrealized gain (loss) on open positions 432,476 (36,306) (865,419)
Global Diversified Managed Futures Portfolio LLC (12,749) 0 0
Foreign currency transaction gain (loss) (23,147) (27,149) 167,482
Total Trading gain (loss) 196,489 (2,399,103) (344,742)
Net investment income (loss):      
Interest income 199,885 207,562 292,141
Realized gain (loss) on fixed income securities (114,591) (202,071) (98,217)
Change in unrealized gain (loss) on fixed income securities (34,582) 126,325 (106,156)
Total net investment gain (loss) 50,712 131,816 87,768
Expenses:      
Advisory fees 28,101 51,521 62,625
Management fees 356,452 481,644 705,342
Incentive fees 118,791 29,872 155,519
Ongoing offering expenses 46,500 37,640 114,267
Operating expenses 438,000 566,360 848,733
Total expenses 1,777,840 2,471,069 3,930,760
Trading income (loss) (1,530,639) (4,738,356) (4,187,734)
Non-Trading income (loss):      
Interest on Non-Trading reserve 370 315 2,927
Collections in excess of impaired value 240,556 699,783 1,672,496
Legal and administrative fees (256,885) (155,913) (130,495)
Management fees paid to US Bank (220,905) (290,228) (233,247)
Non-Trading income (loss) (236,864) 253,957 1,311,681
Net income (loss) (1,767,503) (4,484,399) (2,876,053)
Capital Unit, Class A [Member]
     
Expenses:      
Commissions 777,646 1,277,188 2,004,324
Capital Unit, Class B [Member]
     
Expenses:      
Commissions $ 12,350 $ 26,844 $ 39,950