v3.26.1
Consolidated Statements of Financial Condition - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Assets    
Investment in Graham Alternative Investment Trading LLC, at fair value $ 30,202,085 $ 30,674,472
Redemptions receivable from Graham Alternative Investment Trading LLC 32,816 864,086
Cash and cash equivalents 0 25,000
Total assets 30,234,901 31,563,558
Liabilities:    
Redemptions payable 32,816 864,086
Subscriptions received in advance 0 25,000
Total liabilities 32,816 889,086
Members’ capital:    
Total members' capital 30,202,085 30,674,472
Total liabilities and members’ capital 30,234,901 31,563,558
Class 0 Units [Member]    
Members’ capital:    
Total members' capital 19,207,721 19,188,019
Class 2 Units [Member]    
Members’ capital:    
Total members' capital 8,178,799 8,257,873
Class 3-A Units [Member]    
Members’ capital:    
Total members' capital 184,190 182,260
Class 3-B Units [Member]    
Members’ capital:    
Total members' capital $ 2,631,375 $ 3,046,320