v3.26.1
Consolidated Statements of Financial Condition - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Assets    
Investment in Graham Alternative Investment Trading LLC, at fair value $ 30,674,472 $ 35,478,713
Redemptions receivable from Graham Alternative Investment Trading LLC 864,086 1,365,282
Cash and cash equivalents 25,000 255,000
Total assets 31,563,558 37,098,995
Liabilities:    
Redemptions payable 864,086 1,365,282
Subscriptions received in advance 25,000 255,000
Total liabilities 889,086 1,620,282
Members’ capital:    
Total members’ capital 30,674,472 35,478,713
Total liabilities and members’ capital 31,563,558 37,098,995
Class 0 Units [Member]    
Members’ capital:    
Total members’ capital 19,188,019 21,665,923
Class 2 Units [Member]    
Members’ capital:    
Total members’ capital 8,257,873 9,232,454
Class 3-A Units [Member]    
Members’ capital:    
Total members’ capital 182,260 0
Class 3-B Units [Member]    
Members’ capital:    
Total members’ capital $ 3,046,320 $ 4,580,336