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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM
10-Q
(X) QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended June 30, 2022
OR (    ) TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from
                    
to
                    
Commission File Number:
000-25603
CERES CLASSIC L.P.
 
(Exact name of registrant as specified in its charter)
 
Delaware
  
13-4018068
(State or other jurisdiction of
incorporation or organization)
  
(I.R.S. Employer
Identification No.)
c/o Ceres Managed Futures LLC
522 Fifth Avenue
New York, New York 10036
 
(Address of principal executive offices) (Zip Code)
(855)
672-4468
 
(Registrant’s telephone number, including area code)
Securities registered pursuant to Section 12(b) of the Act: None.
 
     
Title of each class   Trading Symbol(s)   Name of each exchange on which registered
     
N/A   N/A   N/A
Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.
Yes
X
    No
    
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).
Yes
X
    No
    
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a
non-accelerated
filer, a smaller reporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule
12b-2
of the Exchange Act.
 
Large accelerated filer 
    
   
Accelerated filer 
    
   
Non-accelerated
filer
X
Smaller reporting company 
    
   
Emerging growth company 
    
     
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
    
Indicate by check mark whether the registrant is a shell company (as defined in Rule
12b-2
of the Exchange Act).
Yes
    
No
X
As of July 31, 2022, 5,715,762.104 Limited Partnership Class A Units were outstanding and 11,079.649 Limited Partnership Class Z Units were outstanding.
PART I. FINANCIAL INFORMATION
Item 1.
Financial Statements
.
Ceres Classic L.P.
Statements of Financial Condition
 
   
June 30, 2022
    (Unaudited)    
  
    December 31,    
2021
Assets:
                
     
Investment in the Trading Company
(1)
, at fair value
     $ 51,843,392         $ 41,318,675    
Redemptions receivable from the Trading Company
     138,062         114,506    
   
 
 
 
  
 
 
 
Equity in trading account:
                
Unrestricted cash
     104,630,549         77,949,156    
Restricted cash
     13,749,159         19,943,752    
Net unrealized appreciation on open futures contracts
     -             729,070    
Net unrealized appreciation on open forward contracts
     1,537,018         -        
   
 
 
 
  
 
 
 
Total equity in trading account
     119,916,726         98,621,978    
   
 
 
 
  
 
 
 
Interest receivable
     78,619         2,625    
   
 
 
 
  
 
 
 
Total assets
     $ 171,976,799         $ 140,057,784    
   
 
 
 
  
 
 
 
Liabilities and Partners’ Capital:
                
Liabilities:
                
Net unrealized depreciation on open futures contracts
     $ 1,435,040         $ -        
Net unrealized depreciation on open forward contracts
     -             421,170    
Accrued expenses:
                
Administrative and General Partner’s fees
     102,986         85,905    
Management fees
     163,550         133,980    
Incentive fees
     1,025,005         81,002    
Professional fees
     217,057         139,228    
Redemptions payable to General Partner
     -             200,000    
Redemptions payable to Limited Partners
     924,141         2,085,837    
   
 
 
 
  
 
 
 
Total liabilities
     3,867,779         3,147,122    
   
 
 
 
  
 
 
 
Partners’ Capital:
                
General Partner, Class Z, 163,339.585 Units outstanding at June 30, 2022 and December 31, 2021
     2,015,009         1,545,437    
Limited Partners, Class A, 5,747,746.143 and 6,086,081.989 Units outstanding at June 30, 2022 and December 31, 2021, respectively
     165,957,340         135,260,404    
Limited Partners, Class Z, 11,079.649 Units outstanding at June 30, 2022 and December 31, 2021
     136,671         104,821    
   
 
 
 
  
 
 
 
Total partners’ capital (net asset value)
     168,109,020         136,910,662    
   
 
 
 
  
 
 
 
Total liabilities and partners’ capital
     $     171,976,799         $ 140,057,784    
   
 
 
 
  
 
 
 
Net asset value per Unit:
                
Class A
     $ 28.87         $ 22.22    
   
 
 
 
  
 
 
 
Class Z
     $ 12.34         $ 9.46    
   
 
 
 
  
 
 
 
 
(1)
 
Defined in Note 1.
See accompanying notes to financial statements.
 
1
Ceres Classic L.P.
Condensed Schedule of Investments
June 30, 2022
(Unaudited)
 
   
      Notional ($)/    
Number of
Contracts
          
    Fair Value    
        
    % of Partners’    
Capital
      
Futures Contracts Purchased
                                        
Currencies
     80               $ (455)              (0.00)      %*
Energy
     149               (1,685,715)              (1.00)       
Grains
     195               (677,665)              (0.40)       
Indices
     115               (162,862)              (0.10)       
Interest Rates U.S.
     92               184,531               0.11        
Interest Rates
Non-U.S.
     190               138,291               0.08        
Metals
     28               (108,670)              (0.06)       
Softs
     78               (210,432)              (0.13)       
                 
 
 
 
        
 
 
      
Total futures contracts purchased
                   (2,522,977)              (1.50)       
                 
 
 
 
        
 
 
      
             
Futures Contracts Sold
                                        
Currencies
     61               81,555               0.05        
Energy
     7               30,230               0.02        
Grains
     45               269,698               0.16        
Indices
     296               640,732               0.38        
Interest Rates U.S.
     239               (207,929)              (0.12)       
Interest Rates
Non-U.S.
     649               (82,967)              (0.05)       
Livestock
     21               (6,845)              (0.00)      *
Metals
     65               191,705               0.11        
Softs
     126               171,758               0.10        
                 
 
 
 
        
 
 
      
Total futures contracts sold
                   1,087,937               0.65        
                 
 
 
 
        
 
 
      
Net unrealized depreciation on open futures contracts
                   $ (1,435,040)              (0.85)      %
                 
 
 
 
        
 
 
      
             
Unrealized Appreciation on Open Forward Contracts
                                        
Currencies
   $     210,445,637               $ 4,221,351               2.51       %
Metals
     92               1,204,184               0.71        
                 
 
 
 
        
 
 
      
Total unrealized appreciation on open forward contracts
                   5,425,535               3.22        
                 
 
 
 
        
 
 
      
             
Unrealized Depreciation on Open Forward Contracts
                                        
Currencies
   $ 158,791,660               (2,721,980)              (1.62)       
Metals
     80               (1,166,537)              (0.69)       
                 
 
 
 
        
 
 
      
Total unrealized depreciation on open forward contracts
                   (3,888,517)              (2.31)       
                 
 
 
 
        
 
 
      
Net unrealized appreciation on open forward contracts
                   $ 1,537,018               0.91       %
                 
 
 
 
        
 
 
      
             
Investment in the Trading Company
                                        
CMF Winton Master L.P.
                   $     51,843,392               30.84       %
                 
 
 
 
        
 
 
      
 
*
Due to rounding.
See accompanying notes to financial statements.
 
2
Ceres Classic L.P.
Condensed Schedule of Investments
December 31, 2021
 
    
      Notional ($)/    

Number of

Contracts
        
    Fair Value    
        
    % of Partners’    

Capital
      
Futures Contracts Purchased
                                         
Currencies
      88               $ (30,119)              (0.02)      %
Energy
      243               599,385               0.44        
Grains
      353               56,336               0.04        
Indices
      308               601,764               0.44        
Interest Rates U.S.
      354               13,617               0.01        
Interest Rates
Non-U.S.
      777               (417,936)              (0.31)       
Livestock
      18               16,250               0.01        
Metals
      15               11,287               0.01        
Softs
      178               44,914               0.03        
                  
 
 
 
        
 
 
      
Total futures contracts purchased
                    895,498               0.65        
                  
 
 
 
        
 
 
      
             
Futures Contracts Sold
                                         
Currencies
      166               (135,560)              (0.10)       
Energy
      10               (47,947)              (0.03)       
Grains
      37               63,863               0.05        
Indices
      226               (434,419)               (0.32)       
Interest Rates U.S.
      177               2,047               0.00       *
Interest Rates
Non-U.S.
      875               487,345               0.36        
Livestock
      5               (4,670)              (0.00)      *
Metals
      53               (103,026)              (0.08)       
Softs
      62               5,939               0.00       *
                  
 
 
 
        
 
 
      
Total futures contracts sold
                    (166,428)              (0.12)       
                  
 
 
 
        
 
 
      
Net unrealized appreciation on open futures contracts
                    $ 729,070               0.53       %
                  
 
 
 
        
 
 
      
             
Unrealized Appreciation on Open Forward Contracts
                                         
Currencies
      $  167,807,766               $ 1,744,966               1.27       %
Metals
      172               822,726               0.60        
                  
 
 
 
        
 
 
      
Total unrealized appreciation on open forward contracts
                    2,567,692               1.87        
                  
 
 
 
        
 
 
      
             
Unrealized Depreciation on Open Forward Contracts
                                         
Currencies
      $ 198,478,850               (2,224,046)              (1.62)       
Metals
      150               (764,816)              (0.56)       
                  
 
 
 
        
 
 
      
Total unrealized depreciation on open forward contracts
                    (2,988,862)              (2.18)       
                  
 
 
 
        
 
 
      
Net unrealized depreciation on open forward contracts
                    $ (421,170)              (0.31)      %
                  
 
 
 
        
 
 
      
             
Investment in the Trading Company
                                         
CMF Winton Master L.P.
                    $     41,318,675              30.18       %
                  
 
 
 
        
 
 
      
 
*
Due to rounding.
See accompanying notes to financial statements.
 
3
Ceres Classic L.P.
Statements of Income and Expenses
(Unaudited)
 
   
Three Months Ended

June 30,
  
Six Months Ended

June 30,
   
2022
  
2021
  
2022
  
2021
Investment Income:
                                
Interest income
     $ 145,102       $ 3,327       $ 163,986       $ 13,629  
Interest income allocated from the Trading Company
     55,639       1,595       62,507       5,681  
   
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Total investment income
     200,741       4,922       226,493       19,310  
   
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Expenses:
                                
Expenses allocated from the Trading Company
     42,210       43,453       104,782       94,660  
Clearing fees
     57,347       107,875       113,037       201,492  
Administrative and General Partner’s fees
     305,925       282,104       570,458       560,893  
Ongoing placement agent fees
     302,062       278,624       563,372       553,444  
Management fees
     483,273       484,542       903,119       964,146  
Incentive fees
     1,025,005       396,518       2,696,235       935,356  
Professional fees
     98,008       142,694       221,345       279,108  
   
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Total expenses
     2,313,830       1,735,810       5,172,348       3,589,099  
   
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Net investment loss
     (2,113,089 )      (1,730,888 )      (4,945,855 )      (3,569,789 ) 
   
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Trading Results:
                                
Net gains (losses) on trading of commodity interests:
                                
Net realized gains (losses) on closed contracts
     17,181,750       8,338,483       32,361,534       13,757,120  
Net realized gains (losses) on closed contracts allocated from the Trading Company
     7,728,362       2,466,556       12,473,444       7,273,692  
Net change in unrealized gains (losses) on open contracts
     (4,863,398 )      (2,256,703 )      (209,570 )      (4,069,876 ) 
Net change in unrealized gains (losses) on open contracts allocated from the Trading Company
     (3,886,471 )      (86,054 )      400,453       (2,169,667 ) 
   
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Total trading results
     16,160,243       8,462,282       45,025,861       14,791,269  
   
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Net income (loss)
     $ 14,047,154       $ 6,731,394       $ 40,080,006       $ 11,221,480  
   
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Net income (loss) per Unit*:
                                
Class A
     $ 2.37       $ 0.99       $ 6.65       $ 1.65  
   
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Class Z
     $ 1.04       $ 0.44       $ 2.88       $ 0.74  
   
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Weighted average Units outstanding:
                                
Class A
     5,820,058.538       6,632,974.371       5,922,954.651       6,801,582.334  
   
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Class Z
     174,419.234       195,560.883       174,419.234       216,821.322  
   
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
*
Represents the change in net asset value per Unit during the period.
See accompanying notes to financial statements.
 
4
Ceres Classic L.P.
Statements of Changes in Partners’ Capital
For the Three and Six Months Ended June 30, 2022 and 2021
(Unaudited)
 
    
Class A
  
Class Z
  
Total
    
Amount
  
Units
  
Amount
  
Units
  
Amount
  
Units
Partners’ Capital, December 31, 2020
     $ 60,545,493       2,873,697.998      $ 904,065       101,536.878      $ 61,449,558       2,975,234.876  
Subscriptions - General Partner
      -           -           1,841,454       206,904.961       1,841,454       206,904.961  
Subscriptions - Limited Partners
      89,741,721       4,259,217.890       99,016       11,079.649       89,840,737       4,270,297.539  
Redemptions - General Partner
      -           -           (1,085,094 )      (123,960.605 )      (1,085,094 )      (123,960.605 ) 
Redemptions - Limited Partners
      (13,269,266 )      (613,613.511 )      -           -           (13,269,266 )      (613,613.511 ) 
Net income (loss)
      11,096,576       -           124,904       -           11,221,480       -      
    
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Partners’ Capital, June 30, 2021
     $ 148,114,524       6,519,302.377      $ 1,884,345       195,560.883      $ 149,998,869       6,714,863.260  
    
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
             
Partners’ Capital, March 31, 2021
     $ 145,421,410       6,693,118.035      $ 1,798,708       195,560.883      $ 147,220,118       6,888,678.918  
Redemptions - Limited Partners
      (3,952,643 )      (173,815.658 )      -           -           (3,952,643 )      (173,815.658 ) 
Net income (loss)
      6,645,757       -           85,637       -           6,731,394       -      
    
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Partners’ Capital, June 30, 2021
     $      148,114,524       6,519,302.377      $       1,884,345       195,560.883      $      149,998,869       6,714,863.260  
    
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
    
Class A
  
Class Z
  
Total
    
Amount
  
Units
  
Amount
  
Units
  
Amount
  
Units
Partners’ Capital, December 31, 2021
     $      135,260,404       6,086,081.989      $       1,650,258       174,419.234      $      136,910,662       6,260,501.223  
Redemptions - Limited Partners
      (8,881,648 )      (338,335.846 )      -           -           (8,881,648 )      (338,335.846 ) 
Net income (loss)
      39,578,584       -           501,422       -           40,080,006       -      
    
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Partners’ Capital, June 30, 2022
     $ 165,957,340       5,747,746.143      $ 2,151,680        174,419.234       $ 168,109,020       5,922,165.377  
    
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
             
Partners’ Capital, March 31, 2022
     $ 155,756,368       5,876,490.980      $ 1,971,579       174,419.234      $ 157,727,947       6,050,910.214  
Redemptions - Limited Partners
      (3,666,081 )      (128,744.837 )      -           -           (3,666,081 )      (128,744.837 ) 
Net income (loss)
      13,867,053       -           180,101       -           14,047,154       -      
    
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Partners’ Capital, June 30, 2022
     $ 165,957,340       5,747,746.143      $ 2,151,680       174,419.234      $ 168,109,020       5,922,165.377  
    
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
See accompanying notes to financial statements.
 
5
Ceres Classic L.P.
Notes to Financial Statements
(Unaudited)
 
1.
Organization:
Ceres Classic L.P. (the “Partnership”) is a Delaware limited partnership organized in 1998 to engage primarily in the speculative trading of futures contracts, options on futures and forward contracts, forward contracts on physical commodities and other commodity interests, including, but not limited to, foreign currencies, financial instruments, metals, energy and agricultural products (collectively, “Futures Interests”) (refer to Note 4, “Financial Instrument Risks”). The General Partner (as defined below) may also determine to invest up to all of the Partnership’s assets in United States (“U.S.”) Treasury bills and/or money market mutual funds, including money market mutual funds managed by Morgan Stanley or its affiliates.
Ceres Managed Futures LLC, a Delaware limited liability company, acts as the general partner (“Ceres” or the “General Partner”) and commodity pool operator of the Partnership. The General Partner is a wholly-owned subsidiary of Morgan Stanley Domestic Holdings, Inc. (“MSD Holdings”). MSD Holdings is ultimately owned by Morgan Stanley. Morgan Stanley is a publicly held company whose shares are listed on the New York Stock Exchange. Morgan Stanley is engaged in various financial services and other businesses. Morgan Stanley Smith Barney LLC is doing business as Morgan Stanley Wealth Management (“Morgan Stanley Wealth Management”). This entity currently acts as the placement agent for the Partnership. Morgan Stanley Wealth Management is a principal subsidiary of MSD Holdings.
As of June 30, 2022, all trading decisions were made for the Partnership by Graham Capital Management, L.P. (“Graham”), Winton Capital Management Limited (“WCM”), EMC Capital Advisors, LLC (“EMC”) and Campbell & Company, LP (“Campbell”), as the commodity trading advisors to the Partnership (each, a “Trading Advisor” and collectively, the “Trading Advisors”). Each Trading Advisor is allocated a portion of the Partnership’s assets to manage. Ceres is responsible for selecting additional commodity trading advisors from time to time and for replacing Trading Advisors as it deems necessary. Trading advisors can be added, removed, or replaced at any time by Ceres, or Ceres may determine to adjust the allocation of assets to each Trading Advisor, without the consent of, or advance notice to, the limited partners.
As of January 1, 2021, the Partnership invested a portion of its assets in CMF Winton Master L.P., organized in New York as a limited partnership (“CMF Winton” or the “Trading Company”). The Partnership and any other feeder fund investing in the Trading Company constitute the limited partners of the Trading Company. The Trading Company is managed by Ceres Managed Futures LLC. CMF Winton has a single account with WCM. The Trading Company may and will, among other things, trade, buy, sell, spread, or otherwise acquire, hold, or dispose of Futures Interests.
The General Partner is not aware of any material changes to the trading programs discussed above during the fiscal quarter ended June 30, 2022.
During the reporting periods ended June 30, 2022 and 2021, the Partnership’s commodity broker was Morgan Stanley & Co. LLC (“MS&Co.”), a registered futures commission merchant. MS&Co. also acts as the counterparty on all trading of foreign currency forward contracts. MS&Co. is a wholly-owned subsidiary of Morgan Stanley. As of January 1, 2021, JPMorgan Chase Bank, N.A. (“JPM”) acts as prime broker in connection with foreign exchange forward and swap transactions for the Trading Company.
As of June 30, 2022, units of limited partnership interest (“Unit(s)”) of the Partnership are being offered in two share classes (each, a “Class” or collectively, the “Classes”). A Limited Partner will initially receive Class A Units in the Partnership, provided, that certain investors (other than ERISA/IRA investors) who subscribe for Units on a consulting basis, the General Partner, and certain employees of Morgan Stanley and/or its subsidiaries (and their family members) may be designated to hold Class Z Units. The Partnership previously offered Units in Class D; however, no Limited Partners hold Class D Units as of June 30, 2022, and Class D Units are no longer offered.
Each of Class A and Z Units of the Partnership have the same investment exposure and rights except for the amount of the ongoing placement agent fee charged to each Class of Units; however, Class Z Units are not subject to an ongoing placement agent fee.
 
6
Ceres Classic L.P.
Notes to Financial Statements
(Unaudited)
 
The monthly management fee paid by the Partnership to Graham is equal to 1/12
th
of 1.25% (1.25% annual rate) of the Partnership’s net assets allocated to Graham as of the first day of each month. The Partnership pays Graham an incentive fee of 18% of new trading profits annually.
The Partnership pays WCM a flat-rate monthly fee equal to 1/12
th
of 1.5% (1.5% annual rate) of the Partnership’s net assets allocated to WCM as of the beginning of the relevant month, which is equal to the prior month end net assets, net of all fees and expenses for the previous month, and decreased by any redemptions for such prior month end and increased by any subscriptions for the current month. In addition, the Partnership pays WCM a quarterly incentive fee equal to 20% of new trading profits earned by WCM in each quarterly period. Pursuant to the management agreement with WCM, no incentive fee will be paid to WCM with respect to the Partnership until it has (i) recouped a certain loss carryforward and (ii) earned new trading profits (as defined in the applicable management agreement) from and after January 1, 2021. The loss carryforward applied to the Partnership will be adjusted according to the Partnership’s assets allocated to WCM as of January 1, 2021.
The Partnership pays Campbell a flat rate monthly fee equal to 1/12
th
of 1.25% (1.25% annual rate) of the beginning of the month net asset value allocated to Campbell, and the Partnership pays Campbell a quarterly incentive fee equal to 20% of trading profits earned by Campbell in each quarterly period.
The Partnership pays EMC a flat rate monthly fee equal to 1/12
th
of 0.875% (0.875% annual rate) of the beginning of the month net asset value allocated to EMC, and the Partnership pays EMC a quarterly incentive fee equal to 20% of trading profits earned by EMC in each quarterly period.
The ongoing placement agent fee paid by the Partnership to Morgan Stanley Wealth Management for Class A unit holders is equal to an annual rate of 0.75% of the adjusted net assets of Class A units (computed monthly by multiplying the adjusted net assets of the Class A units by 0.75% and dividing the result thereof by 12).
The administrative and general partner fee paid by the Partnership to Ceres for all limited partners is equal to an annual rate of 0.75% of the Partnership’s net assets (as defined in the Partnership’s Limited Partnership Agreement).
The Partnership directly pays the brokerage fees and other transaction-related fees and expenses, as incurred and also pays its ongoing administrative, operating, offering and organizational expenses (including, but not limited to, periodic legal, accounting, administrative, filing, reporting and data processing fees) and its pro rata share of such expenses of any trading company to which the Partnership has allocated assets.
The Trading Company has entered into a foreign exchange brokerage account agreement and a futures brokerage account agreement with MS&Co. The Partnership has also entered into a futures brokerage account agreement with MS&Co. Pursuant to these agreements, the Partnership, directly or indirectly through its investment in the Trading Company, pays MS&Co. (or will reimburse MS&Co., if previously paid) its allocable share of all trading fees for the clearing and, where applicable, execution of transactions as well as exchange, user,
give-up,
floor brokerage and National Futures Association fees (collectively, the “clearing fees”).
 
7
Ceres Classic L.P.
Notes to Financial Statements
(Unaudited)
 
The Partnership has also entered into a selling agreement with Morgan Stanley Wealth Management (as amended, the “Selling Agreement”). Pursuant to the Selling Agreement, Morgan Stanley Wealth Management is paid a monthly ongoing selling agent fee at the rates described above. The ongoing selling agent fee received by Morgan Stanley Wealth Management is shared with the properly registered/exempted financial advisors of Morgan Stanley Wealth Management who sell Class A Units.
The Trading Company entered into certain agreements with JPMorgan in connection with trading in forward foreign currency contracts on behalf of the Trading Company and, indirectly, the Partnership. These agreements include a foreign exchange and bullion authorization agreement (“FX Agreement”), an International Swap Dealers Association, Inc. master agreement (“Master Agreement”), a schedule to the Master Agreement, a 2016 credit support annex for variation margin to the schedule and an institutional account agreement. Under the FX Agreement, JPMorgan charges a fee on the aggregate foreign currency transactions entered into on behalf of the Trading Company during a month.
The General Partner has delegated certain administrative functions to SS&C Technologies, Inc., a Delaware corporation, currently doing business as SS&C GlobeOp (the “Administrator”). Pursuant to a master services agreement, the Administrator furnishes certain administrative, accounting, regulatory reporting, tax and other services as agreed from time to time. In addition, the Administrator maintains certain books and records of the Partnership.
 
2.
Basis of Presentation and Summary of Significant Accounting Policies:
The accompanying financial statements and accompanying notes are unaudited but, in the opinion of the General Partner, include all adjustments, consisting only of normal recurring adjustments, necessary for a fair presentation of the Partnership’s financial condition at June 30, 2022 and the results of its operations and changes in partners’ capital for the three and six months ended June 30, 2022 and 2021. These financial statements present the results of interim periods and do not include all of the disclosures normally provided in annual financial statements. These financial statements should be read together with the financial statements and notes included in the Partnership’s Annual Report on Form
10-K
(the “Form
10-K”)
filed with the Securities and Exchange Commission (the “SEC”) for the year ended December 31, 2021. The December 31, 2021 information has been derived from the audited financial statements as of and for the year ended December 31, 2021.
Due to the nature of commodity trading, the results of operations for the interim periods presented should not be considered indicative of the results that may be expected for the entire year.
Use of Estimates
. The preparation of financial statements and accompanying notes in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires the General Partner to make estimates and assumptions that affect the reported amounts of assets and liabilities, income and expenses, and related disclosures of contingent assets and liabilities in the financial statements and accompanying notes. As a result, actual results could differ from these estimates, and those differences could be material.
Profit Allocation.
The General Partner and each limited partner of the Partnership share in the profits and losses of the Partnership in proportion to the amount of Partnership interest owned by each, except that no limited partner is liable for obligations of the Partnership in excess of its capital contributions and profits, if any, net of distributions or redemptions and losses, if any.
Statement of Cash Flows.
The Partnership has not provided a Statement of Cash Flows, as
permitted
by Accounting Standards Codification (“ASC”) 230,
“Statement of Cash Flows.”
The Statements of Changes in Partners’ Capital are included herein, and as of and for the periods ended June 30, 2022 and 2021, the Partnership carried no debt and all of the Partnership’s investments were carried at fair value and classified as Level 1 or Level 2 measurements.
8
Ceres Classic L.P.
Notes to Financial Statements
(Unaudited)
 
Partnership’s Investment in the Trading Company.
The Partnership carries its investment in the Trading Company based on the Partnership’s (1)
 net contribution to the Trading Company and (2)
 its allocated share of the undistributed profits and losses, including realized gains or losses and net change in unrealized gains or losses, of the Trading Company.
Partnership’s Investments.
All Futures Interests held by the Partnership, including derivative financial instruments and derivative commodity instruments, are held for trading purposes. The Futures Interests are recorded on trade date and open contracts are recorded at fair value (as described in Note 6, “Fair Value Measurements”) at the measurement date. Investments in Futures Interests denominated in foreign currencies are translated into U.S. dollars at the exchange rates prevailing at the measurement date. Gains or losses are realized when contracts are liquidated and are determined using the
first-in,
first-out
method. Net unrealized gains or losses on open contracts are included as a component of equity in trading account in the Statements of Financial Condition. Net realized gains or losses and net change in unrealized gains or losses are included in the Statements of Income and Expenses. The Partnership does not isolate the portion of the results of operations arising from the effect of changes in foreign exchange rates on investments from fluctuations from changes in market prices of investments held. Such fluctuations are included in total trading results in the Statements of Income and Expenses.
Partnership’s Cash
. The cash held by the Partnership that is available for Futures Interests trading is on deposit in a commodity brokerage account with MS&Co. The Partnership’s restricted cash is equal to the cash portion of assets on deposit to meet margin requirements, as determined by the exchange or counterparty, and required by MS&Co. All of these amounts are maintained separately. At June 30, 2022 and December 31, 2021, the amount of cash held for margin requirements was $13,749,159 and $19,943,752, respectively. Cash that is not classified as restricted cash is therefore classified as unrestricted cash. Restricted and unrestricted cash includes cash denominated in foreign currencies of $68,767 (cost of $72,220) and $410,895 (cost of $410,700) as of June 30, 2022 and December 31, 2021, respectively.
Income Taxes.
Income taxes have not been recorded as each partner is individually liable for the taxes, if any, on its share of the Partnership’s income and expenses. The Partnership follows the guidance of ASC 740,
“Income Taxes,”
which prescribes a recognition threshold and measurement attribute for financial statement recognition and measurement of tax positions taken or expected to be taken in the course of preparing the Partnership’s tax returns to determine whether the tax positions are
“more-likely-than-not”
of being sustained “when challenged” or “when examined” by the applicable tax authority. Tax positions determined not to meet the
more-likely-than-not
threshold would be recorded as a tax benefit or liability in the Statements of Financial Condition for the current year. If a tax position does not meet the minimum statutory threshold to avoid the incurring of penalties, an expense for the amount of the statutory penalty and interest, if applicable, shall be recognized in the Partnership’s Statements of Income and Expenses in the periods in which the position is claimed or expected to be claimed. The General Partner has concluded that there are no significant uncertain tax positions that would require recognition in the financial statements. The Partnership files U.S. federal and various state and local tax returns. No income tax returns are currently under examination. The 2018 through 2021 tax years remain subject to examination by U.S. federal and most state tax authorities.
Investment Company Status.
The Partnership has been deemed to be an investment company since inception. Accordingly, the Partnership follows the investment company accounting and reporting guidance of Accounting Standards Update 2013-08, “
Financial Services—Investment Companies (Topic 946): Amendments to the Scope, Measurement and Disclosure Requirements
” and reflects its investments at fair value with unrealized gains and losses resulting from changes in fair value reflected in the Statements of Income and Expenses.
Net Income (Loss) per Unit.
Net income (loss) per Unit is calculated in accordance with ASC 946,
“Financial Services – Investment Companies.”
See Note 3, “Financial Highlights.”
There have been no material changes with respect to the Partnership’s critical accounting policies as reported in the Partnership’s Annual Report on Form
10-K
for the year ended December 31, 2021.
 
9
Ceres Classic L.P.
Notes to Financial Statements
(Unaudited)
 
3.
Financial Highlights:
Financial highlights for the limited partner class as a whole for the three and six months ended June 30, 2022 and 2021 were as follows:
 

                                                                                                                                                                                         
    
Three Months Ended

June 30,
    
Six Months Ended

June 30,
  
    
2022
    
2021
    
2022
    
2021
  
    
Class A
    
Class Z
    
Class A
    
Class Z
    
Class A
    
Class Z
    
Class A
    
Class Z
  
Per Unit Performance (for a unit outstanding throughout the period):*
                                                                 
Net realized and unrealized gains (losses)
   
 $
2.73  
 
  
 $
1.17  
 
  
 $
1.25  
 
  
 $
0.53  
 
  
 $
7.48  
 
  
 $
3.19  
 
  
 $
 2.17  
 
  
 $
  0.93  
 
Net investment loss
   
 
(0.36) 
    
  
 
(0.13) 
    
  
 
(0.26) 
    
  
 
(0.09) 
    
  
 
(0.83) 
    
  
 
(0.31) 
    
  
 
(0.52) 
    
  
 
(0.19) 
    
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
Increase (decrease) for the period
   
 
2.37  
 
  
 
1.04  
 
  
 
0.99  
 
  
 
0.44  
 
  
 
6.65  
 
  
 
2.88  
 
  
 
1.65  
 
  
 
0.74  
 
Net asset value per Unit, beginning of period
   
 
26.50  
 
  
 
11.30  
 
  
 
21.73  
 
  
 
9.20  
 
  
 
22.22  
 
  
 
9.46  
 
  
 
21.07  
 
  
 
8.90  
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
Net asset value per Unit, end of period
   
 $
28.87  
 
  
 $
12.34  
 
  
 $
22.72  
 
  
 $
9.64  
 
  
 $
28.87  
 
  
 $
12.34  
 
  
 $
22.72  
 
  
 $
9.64  
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
 
                                                                                                                                                                                                         
    
Three Months Ended

June 30,
    
Six Months Ended

June 30,
  
    
2022
    
2021
    
2022
    
2021
  
    
Class A
    
Class Z
    
Class A
    
Class Z
    
Class A
    
Class Z
    
Class A
    
Class Z
  
Ratios to Average Limited Partners’ Capital: **
                                                                 
Net investment loss ***
   
 
(3.3) 
% 
  
 
(2.5) 
% 
  
 
(3.9) 
% 
  
 
(3.1) 
% 
  
 
(4.6) 
% 
  
 
(3.9) 
% 
  
 
(4.6) 
% 
  
 
(3.4) 
% 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
Operating expenses
   
 
3.2  
% 
  
 
2.4  
% 
  
 
3.6  
% 
  
 
2.8  
% 
  
 
3.2  
% 
  
 
2.5  
% 
  
 
3.9  
% 
  
 
2.8  
% 
Incentive fees
   
 
0.6  
% 
  
 
0.6  
% 
  
 
0.3  
% 
  
 
0.3  
% 
  
 
1.7  
% 
  
 
1.7  
% 
  
 
0.7  
% 
  
 
0.6  
% 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
Total expenses
   
 
3.8  
% 
  
 
3.0  
% 
  
 
3.9  
% 
  
 
3.1  
% 
  
 
4.9  
% 
  
 
4.2  
% 
  
 
4.6 
% 
  
 
3.4  
% 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
                 
Total return:
                                                                 
Total return before incentive fees
   
 
9.6  
% 
  
 
9.8  
% 
  
 
4.8  
% 
  
 
5.0  
% 
  
 
32.0  
% 
  
 
32.5  
% 
  
 
8.5  
% 
  
 
9.0  
% 
Incentive fees
   
 
(0.7) 
% 
  
 
(0.6) 
% 
  
 
(0.2) 
% 
  
 
(0.2) 
% 
  
 
(2.1) 
% 
  
 
(2.1) 
% 
  
 
(0.7) 
% 
  
 
(0.7) 
% 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
Total return after incentive fees
   
 
8.9  
% 
  
 
9.2  
% 
  
 
4.6  
% 
  
 
4.8  
% 
  
 
29.9  
% 
  
 
30.4  
% 
  
 
7.8  
% 
  
 
8.3  
% 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
 
*  
Net investment loss per Unit is calculated by dividing the interest income less total expenses by the average number of Units outstanding during the period. The net realized and unrealized gains (losses) per Unit is a balancing amount necessary to reconcile the change in net asset value per Unit with the other per unit information.
 
**  
Annualized (except for incentive fees).
 
***  
Interest income less total expenses.
The above ratios and total return may vary for individual investors based on the timing of capital transactions during the period. Additionally, these ratios are calculated for the limited partner class using the limited partners’ share of income, expenses and average partners’ capital of the Partnership and include the income and expenses allocated from the Trading Company.
 
10
Ceres Classic L.P.
Notes to Financial Statements
(Unaudited)
 
4.
Financial Instrument Risks:
The Partnership trades Futures Interests. Futures and forwards represent contracts for delayed delivery of an instrument at a specified date and price.
The fair value of an exchange-traded contract is based on the settlement price quoted by the exchange on the day with respect to which fair value is being determined. If an exchange-traded contract could not have been liquidated on such day due to the operation of daily limits or other rules of the exchange, the settlement price will be equal to the settlement price on the first subsequent day on which the contract could be liquidated.
The General Partner estimates that, at any given time, approximately 8.1% to 44.8% of the Partnership’s contracts are traded
over-the-counter.
In general, the risks associated with
non-exchange-traded
contracts are greater than those associated with exchange-traded contracts because of the greater risk of default by the counterparty to a
non-exchange-traded
contract. The Partnership has credit risk associated with counterparty nonperformance. As of the date of the financial statements, the credit risk associated with the instruments in which the Partnership trades is limited to the unrealized gain amounts reflected in the Statements of Financial Condition.
The Partnership also has credit risk because MS&Co. acts as the commodity futures broker, or the counterparty, with respect to most of the Partnership’s assets. Exchange-traded futures and exchange-traded forward contracts are fair valued on a daily basis, with variations in value settled on a daily basis. With respect to the Partnership’s
non-exchange-traded
forward currency contracts, there are no daily settlements of variation in value, nor is there any requirement that an amount equal to the net unrealized gains (losses) on such contracts be segregated. However, the Partnership is required to meet margin requirements equal to the net unrealized loss on open forward currency contracts in the Partnership’s accounts with the counterparty, which is accomplished by daily maintenance of the cash balance in a custody account held at MS&Co., for the benefit of MS&Co. With respect to those
non-exchange-traded
forward currency contracts, the Partnership is at risk to the ability of MS&Co., the sole counterparty on all such contracts, to perform. The Partnership has a netting agreement with MS&Co. The primary terms are based on industry standard master netting agreements. This agreement, which seeks to reduce both the Partnership’s and MS&Co.’s exposure on
non-exchange-traded
forward currency contracts, should materially decrease the Partnership’s credit risk in the event of MS&Co.’s bankruptcy or insolvency.
The General Partner monitors and attempts to mitigate the Partnership’s risk exposure on a daily basis through financial, credit and risk management monitoring systems, and accordingly, believes that it has effective procedures for evaluating and limiting the credit and market risks to which the Partnership may be subject. These monitoring systems generally allow the General Partner to statistically analyze actual trading results with risk adjusted performance indicators and correlation statistics. In addition, online monitoring systems provide account analysis of U.S. Treasury bills, futures, forward and option contracts by sector, margin requirements, gain and loss transactions and collateral positions.
The Futures Interests traded, and the U.S. Treasury bills held, by the Partnership involve varying degrees of related market risk. Market risk is often dependent upon changes in the level or volatility of interest rates, exchange rates, and prices of financial instruments and commodities, factors that result in frequent changes in the fair value of the Partnership’s open positions, and consequently, in its earnings, whether realized or unrealized, and cash flow. Gains and losses on open positions of exchange-traded futures and exchange-traded forward contracts are settled daily through variation margin. Gains and losses on
non-exchange-traded
forward currency contracts are settled upon termination of the contract.
In the ordinary course of business, the Partnership enters into contracts and agreements that contain various representations and warranties and which provide general indemnifications. The Partnership’s maximum exposure under these arrangements cannot be determined, as this could include future claims that have not yet been made against the Partnership. The General Partner considers the risk of any future obligation relating to these indemnifications to be remote.
 
11
Ceres Classic L.P.
Notes to Financial Statements
(Unaudited)
 
Since its discovery in December 2019, a new strain of coronavirus, which causes the viral disease known as
COVID-19,
has spread from China to many other countries, including the United States. The outbreak has been declared a pandemic by the World Health Organization, and the U.S. Health and Human Services Secretary has declared a public health emergency in the United States in response to the outbreak.
The
COVID-19
pandemic and related voluntary and government-imposed social and business restrictions has impacted global economic conditions and adversely affected various industries (including, but not limited to, transportation, hospitality and entertainment), resulting in volatility in the global financial markets, disruption in global supply chains, increased unemployment, and operational challenges such as the temporary and permanent closures of businesses,
sheltering-in-place
directives and increased remote work protocols. If the pandemic continues to be prolonged or the actions of governments and central banks are unsuccessful, including actions to facilitate the comprehensive distribution of effective vaccines, the adverse impact on the global economy will deepen.
Given the continuing development of this situation, it is not possible to accurately predict how the market disruptions caused by
COVID-19
will further impact the U.S and other world economies or the value of the Partnership’s/Trading Company’s investments, or for how long the effects of such events will continue. Nevertheless, the novel coronavirus continues to present material uncertainty and risk with respect to the Partnership’s/Trading Company’s investments and operations.
On February 22, 2022, the United States and several European nations announced sanctions against Russia in response to Russia’s mobilization of forces and threat of invasion of the Ukraine, and governments around the world imposed, and may in the future impose, additional sanctions on Russia in response to its continued escalation of this conflict. On February 24, 2022, Russian President Putin commenced a full-scale invasion of Russia’s
pre-positioned
forces into the Ukraine. The conflict has created volatility in the price of various commodities and may have a negative impact on business activity globally, and therefore could adversely affect the performance of the Partnership’s/Trading Company’s investments. Furthermore, uncertainties regarding the conflict between the two nations and the varying involvement of the United States and other NATO countries preclude prediction as to the ultimate impact on global economic and market conditions, and, as a result, presents material uncertainty and risk with respect to the Partnership/Trading Company and the performance of their investments or operations, and the ability of the Partnership to achieve its investment objectives. Additionally, to the extent that investors, service providers and/or other third parties have material operations or assets in Russia or Ukraine, they may have their operations disrupted and/or suffer adverse consequences related to the ongoing conflict.
 
5.
Trading Activities:
The Partnership’s objective is to profit from speculative trading in Futures Interests. Therefore, the Trading Advisor will take speculative positions in Futures Interests where it feels the best profit opportunities exist for its trading strategy. As such, the average number of contracts outstanding in absolute quantities (the total of the open long and open short positions) has been presented as a part of the volume disclosure, as position direction is not an indicative factor in such volume disclosures.
All of the Futures Interests owned by the Partnership are held for trading purposes. The monthly average number of futures contracts traded during the three months ended June 30, 2022 and 2021 were 2,937 and 6,507, respectively. The monthly average number of futures contracts traded during the six months ended June 30, 2022 and 2021 were 3,085 and 7,255, respectively. The monthly average number of metals forward contracts traded during the three months ended June 30, 2022 and 2021 were 346 and 715, respectively. The monthly average number of metals forward contracts traded during the six months ended June 30, 2022 and 2021 were 450 and 602, respectively. The monthly average notional values of currency forward contracts traded during the three months ended June 30, 2022 and 2021 were $635,110,854 and $786,260,462, respectively. The monthly average notional values of currency forward contracts traded during the six months ended June 30, 2022 and 2021 were $649,241,059 and $687,921,283, respectively.
 
12
Ceres Classic L.P.
Notes to Financial Statements
(Unaudited)
 
The following tables summarize the gross and net amounts recognized relating to the assets and liabilities of the Partnership’s derivative instruments and transactions eligible for offset subject to master netting agreements or similar arrangements as of June 30, 2022 and December 31, 2021, respectively.
 
         
Gross Amounts
    
Amounts
    
Gross Amounts Not Offset in the
        
         
Offset in the
    
Presented in the
    
  Statements of Financial Condition  
        
   
Gross
    
Statements of
    
Statements of
          
Cash Collateral
        
   
Amounts
    
Financial
    
Financial
    
Financial
    
Received/
        
June 30, 2022
  
    Recognized    
    
    Condition    
    
    Condition    
    
    Instruments    
    
    Pledged*    
    
    Net Amount    
  
Assets
                                                
Futures
     $ 2,366,423         $ (2,366,423)       $ -             $ -             $ -             $ -        
Forwards
     5,425,535         (3,888,517)       1,537,018         -             -             1,537,018    
   
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
Total assets
     $ 7,791,958         $ (6,254,940)       $ 1,537,018         $ -             $ -             $ 1,537,018    
   
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
Liabilities
                                                
Futures
     $ (3,801,463)       $ 2,366,423         $ (1,435,040)       $ -             $ 1,435,040         $ -        
Forwards
     (3,888,517)       3,888,517         -             -             -             -        
   
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
Total liabilities
     $ (7,689,980)       $ 6,254,940         $ (1,435,040)       $ -             $ 1,435,040         $ -        
   
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
Net fair value
                                             $ 1,537,018   * 
                                           
 
 
  
 
         
Gross Amounts
    
Amounts
    
Gross Amounts Not Offset in the
        
         
Offset in the
    
Presented in the
    
  Statements of Financial Condition  
        
   
Gross
    
Statements of
    
Statements of
          
Cash Collateral
        
   
Amounts
    
Financial
    
Financial
    
Financial
    
Received/
        
December 31, 2021
  
    Recognized    
    
    Condition    
    
    Condition    
    
    Instruments    
    
    Pledged*    
    
    Net Amount    
  
Assets
                                                
Futures
     $ 2,679,698         $ (1,950,628)       $ 729,070         $ -             $ -             $ 729,070    
Forwards
     2,567,692         (2,567,692)       -             -             -             -        
   
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
Total assets
     $ 5,247,390         $ (4,518,320)       $ 729,070         $ -             $ -             $ 729,070  
   
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
Liabilities
                                                
Futures
     $ (1,950,628)       $ 1,950,628         $ -             $ -             $ -             $ -        
Forwards
     (2,988,862)       2,567,692         (421,170)       -             421,170         -        
   
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
Total liabilities
     $ (4,939,490)       $ 4,518,320         $ (421,170)       $ -             $ 421,170         $ -        
   
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
Net fair value
                                             $ 729,070   * 
                                           
 
 
  
 
*
In the event of default by the Partnership, MS&Co., the Partnership’s commodity futures broker and the sole counterparty to the Partnership’s
non-exchange-traded
contracts, as applicable, has the right to offset the Partnership’s obligation with the Partnership’s cash and/or U.S. Treasury bills held by MS&Co., thereby minimizing MS&Co.’s risk of loss. In certain instances, MS&Co. may not post collateral and as such, in the event of default by MS&Co., the Partnership is exposed to the amount shown in the Statements of Financial Condition. In the case of exchange-traded contracts, the Partnership’s exposure to counterparty risk may be reduced since the exchange’s clearinghouse interposes its credit between buyer and seller and the clearinghouse’s guarantee funds may be available in the event of a default. In some instances, the actual collateral received and/or pledged may be more than the amount shown due to overcollateralization.
 
13
Ceres Classic L.P.
Notes to Financial Statements
(Unaudited)
 
The following tables indicate the gross fair values of derivative instruments of futures and forward contracts as separate assets and liabilities as of June 30, 2022 and December 31, 2021, respectively.
 
    
June 30, 2022
        
Assets
                 
Futures Contracts
                 
Currencies
      $ 125,787            
Energy
      35,990            
Grains
      340,211            
Indices
      703,194            
Interest Rates U.S.
      251,617            
Interest Rates
Non-U.S.
      521,994            
Livestock
      6,420            
Metals
      194,175            
Softs
      187,035            
    
 
 
          
Total unrealized appreciation on open futures contracts
                    2,366,423            
    
 
 
          
     
Liabilities
                 
Futures Contracts
                 
Currencies
      (44,687)          
Energy
      (1,691,475)          
Grains
      (748,178)          
Indices
      (225,324)          
Interest Rates U.S.
      (275,015)          
Interest Rates
Non-U.S.
      (466,670)          
Livestock
      (13,265)          
Metals
      (111,140)          
Softs
      (225,709)          
    
 
 
          
Total unrealized depreciation on open futures contracts
      (3,801,463)          
    
 
 
          
Net unrealized depreciation on open futures contracts
      $ (1,435,040) *         
    
 
 
          
     
Assets
                 
Forward Contracts
                 
Currencies
      $ 4,221,351            
Metals
      1,204,184            
    
 
 
          
Total unrealized appreciation on open forward contracts
      5,425,535            
    
 
 
          
     
Liabilities
                 
Forward Contracts
                 
Currencies
      (2,721,980)          
Metals
      (1,166,537)          
    
 
 
          
Total unrealized depreciation on open forward contracts
      (3,888,517)          
    
 
 
          
Net unrealized appreciation on open forward contracts
      $ 1,537,018   **         
    
 
 
          
 
*
This amount is in “Net unrealized depreciation on open futures contracts” in the Statements of Financial Condition.
 
**
This amount is in “Net unrealized appreciation on open forward contracts” in the Statements of Financial Condition.
 
14
Ceres Classic L.P.
Notes to Financial Statements
(Unaudited)
 
    
December 31, 2021
  
Assets
         
Futures Contracts
         
Currencies
      $ 27,947    
Energy
      667,615    
Grains
      277,755    
Indices
      654,155    
Interest Rates U.S.
      125,562    
Interest Rates
Non-U.S.
      699,662    
Livestock
      16,490    
Metals
      58,181    
Softs
      152,331    
    
 
 
  
Total unrealized appreciation on open futures contracts
                    2,679,698    
    
 
 
  
   
Liabilities
         
Futures Contracts
         
Currencies
      (193,626)   
Energy
      (116,177)   
Grains
      (157,556)   
Indices
      (486,810)   
Interest Rates U.S.
      (109,898)   
Interest Rates
Non-U.S.
      (630,253)   
Livestock
      (4,910)   
Metals
      (149,920)   
Softs
      (101,478)   
    
 
 
  
Total unrealized depreciation on open futures contracts
      (1,950,628)   
    
 
 
  
Net unrealized appreciation on open futures contracts
      $ 729,070   * 
    
 
 
  
   
Assets
         
Forward Contracts
         
Currencies
      $ 1,744,966    
Metals
      822,726    
    
 
 
  
Total unrealized appreciation on open forward contracts
      2,567,692    
    
 
 
  
   
Liabilities
         
Forward Contracts
         
Currencies
      (2,224,046)   
Metals
      (764,816)   
    
 
 
  
Total unrealized depreciation on open forward contracts
      (2,988,862)   
    
 
 
  
Net unrealized depreciation on open forward contracts
      $ (421,170)  ** 
    
 
 
  
 
*
This amount is in “Net unrealized appreciation on open futures contracts” in the Statements of Financial Condition.
 
**
This amount is in “Net unrealized depreciation on open forward contracts” in the Statements of Financial Condition.
 
15
Ceres Classic L.P.
Notes to Financial Statements
(Unaudited)
 
The following table indicates the trading gains and losses, by market sector, on derivative instruments for the three and six months ended June 30, 2022 and 2021, respectively.
 
   
Three Months Ended

June 30,
      
Six Months Ended

June 30,
    
 Sector                                                              
  
2022
      
2021
      
2022
      
2021
    
 Currencies
     $ 6,250,932           $ (1,314,583 )          $ 8,587,141           $ (154,070 )     
 Energy
     1,690,968           4,392,408           12,126,948           6,070,227      
 Grains
     (569,483 )          2,168,189           1,541,027           3,704,811      
 Indices
     (257,523 )          2,870,933           37,617           6,366,243      
 Interest Rates U.S.
     1,900,841           (1,708,045 )          2,937,115           (3,645,272 )     
 Interest Rates
Non-U.S.
     3,597,313           (1,297,364 )          4,823,544           (3,838,524 )     
 Livestock
     (8,809 )          (100,408 )           (70,297 )           (114,733 )      
 Metals
     (96,802 )           757,688           1,811,821           851,467      
 Softs
     (189,085 )          312,962           357,048           447,095      
   
 
 
 
      
 
 
 
      
 
 
 
      
 
 
 
    
 Total
     $       12,318,352     ***     $       6,081,780     ***     $       32,151,964     ***     $       9,687,244     ***
   
 
 
 
      
 
 
 
      
 
 
 
      
 
 
 
    
 
***  
This amount is in “Total trading results” in the Statements of Income and Expenses.
 
6.
Fair Value Measurements:
Partnership’s and the Trading Company’s Fair Value Measurements.
Fair value is defined as the value that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date under current market conditions. The fair value hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to fair values derived from unobservable inputs (Level 3). The level in the fair value hierarchy within which the fair value measurement in its entirety falls shall be determined based on the lowest level input that is significant to the fair value measurement in its entirety.
The fair value of exchange-traded futures, forward and option contracts is determined by the various exchanges, and reflects the settlement price for each contract as of the close of business on the last business day of the reporting period. The fair value of foreign currency forward contracts is extrapolated on a forward basis from the spot prices quoted as of approximately 3:00 P.M. (E.T.) on the last business day of the reporting period from various exchanges. The fair value of
non-exchange-traded
foreign currency option contracts is calculated by applying an industry standard model application for options valuation of foreign currency options, using as input the spot prices, interest rates and option implied volatilities quoted as of approximately 3:00 P.M. (E.T.) on the last business day of the reporting period. U.S. Treasury bills are valued at the last available bid price received from independent pricing services as of the close of the last business day of the reporting period.
The Partnership and the Trading Company consider prices for commodity futures, swap and option contracts to be based on unadjusted quoted prices in active markets for identical assets and liabilities (Level 1). The values of U.S. Treasury bills,
non-exchange-traded
forward, swap and certain option contracts for which market quotations are not readily available are priced by pricing services that derive fair values for those assets and liabilities from observable inputs (Level 2). As of June 30, 2022 and December 31, 2021 and for the periods ended June 30, 2022 and 2021, the Partnership and the Trading Company did not hold any derivative instruments that were priced at fair value using unobservable inputs through the application of the General Partner’s assumptions and internal valuation pricing models (Level 3).
 
16
Ceres Classic L.P.
Notes to Financial Statements
(Unaudited)
 
June 30, 2022
   
Total
       
Level 1
  
Level 2
  
Level 3
  
Assets
                                      
Futures
      $       2,366,423            $       2,366,423       $ -           $ -      
Forwards
      5,425,535            -           5,425,535       -      
    
 
 
 
  
 
   
 
 
 
  
 
 
 
  
 
 
  
Total assets
      $ 7,791,958            $ 2,366,423       $       5,425,535         $ -      
    
 
 
 
       
 
 
 
  
 
 
 
  
 
 
  
Liabilities
                                      
Futures
      $ 3,801,463              $ 3,801,463         $ -           $                 -      
Forwards
      3,888,517            -           3,888,517       -      
    
 
 
 
       
 
 
 
  
 
 
 
  
 
 
  
Total liabilities
      $ 7,689,980            $ 3,801,463       $ 3,888,517       $ -      
    
 
 
 
       
 
 
 
  
 
 
 
  
 
 
  
 
December 31, 2021
   
Total
       
Level 1
  
Level 2
  
Level 3
  
Assets
                                      
Futures
      $ 2,679,698            $ 2,679,698       $ -           $ -      
Forwards
      2,567,692            -           2,567,692         -      
    
 
 
 
       
 
 
 
  
 
 
 
  
 
 
  
Total assets
      $ 5,247,390              $ 2,679,698         $ 2,567,692       $ -      
    
 
 
 
       
 
 
 
  
 
 
 
  
 
 
  
Liabilities
                                      
Futures
      $ 1,950,628            $ 1,950,628       $ -           $ -      
Forwards
      2,988,862            -           2,988,862       -      
    
 
 
 
       
 
 
 
  
 
 
 
  
 
 
  
Total liabilities
      $       4,939,490            $       1,950,628       $       2,988,862       $
                -    
  
    
 
 
 
       
 
 
 
  
 
 
 
  
 
 
  
The investment in the Trading Company measured using the net asset value per share practical expedient is not required to be included in the fair value hierarchy. Please refer to the Condensed Schedules of Investments as of June 30, 2022 and December 31, 2021, respectively.
 
7.
Investment in the Trading Company:
On January 1, 2021, the assets allocated to WCM for trading were invested in CMF Winton, a limited partnership organized under the partnership laws of the State of New York. CMF Winton permits accounts managed by WCM using the Winton Futures Program, a proprietary, systematic trading system, to invest together in one trading vehicle. The General Partner is also the general partner of CMF Winton. Individual and pooled accounts currently managed by WCM, including the Partnership, are permitted to be limited partners of CMF Winton. The General Partner and WCM believe that trading through this structure promotes efficiency and economy in the trading process. The General Partner and WCM have agreed that WCM will trade the Partnership’s assets allocated to WCM at a level that is up to 1.5 times the amount of assets allocated, provided that the General Partner may instruct WCM to change such level in accordance with the investment management agreement from time to time.
The General Partner is not aware of any material changes to the trading program discussed above during the fiscal quarter ended June 30, 2022.
The Partnership’s/Trading Company’s trading of futures, forward, swap, and option contracts, if applicable, on commodities is done primarily on U.S. and foreign commodity exchanges. The Partnership/Trading Company engage in such trading through commodity brokerage accounts maintained with MS&Co.
Generally, a limited partner in the Trading Company may withdraw all or part of its capital contribution and undistributed profits, if any, from the Trading Company as of the end of any month (the “Redemption Date”) after a request has been made to the Trading Manager at least three days in advance of the Redemption Date. Such withdrawals are classified as a liability when the limited partner elects to redeem and informs the Trading Company. However, a limited partner may request a withdrawal as of the end of any day if such request is received by the Trading Manager at least three days in advance of the proposed withdrawal date.
 
17
Ceres Classic L.P.
Notes to Financial Statements
(Unaudited)
 
Management fees, General Partner fees, ongoing selling fees and incentive fees are charged at the Partnership level. All clearing fees paid to MS&Co. are borne directly by the Partnership for its direct trading. In addition, clearing fees are borne by the Trading Company and allocated to the Trading Company’s limited partners, including the Partnership. Professional fees are borne by the Trading Company and allocated to the Partnership, and also charged directly at the Partnership level.
As of June 30, 2022 and December 31, 2021, the Partnership owned 100% of CMF Winton. It is the Partnership’s intention to continue to invest in the Trading Company. The performance of the Partnership is directly affected by the performance of the Trading Company. Expenses to investors as a result of investment in the Trading Company are approximately the same as they would be if the Partnership traded directly and redemption rights are not affected.
Summarized information reflecting the total assets, liabilities and partners’ capital of the Trading Company is shown in the following
tables:
 
 
  
June 30, 2022
 
                                                                                                           
  
Total Assets
 
  
Total Liabilities
 
  
Total Capital
 
CMF Winton
      $     52,262,514          $         449,513          $     51,813,001    
 
 
  
December 31, 2021
 
                                                                                                           
  
Total Assets
 
  
Total Liabilities
 
  
Total Capital
 
CMF Winton
      $     41,512,628          $         194,879          $     41,317,749    
Summarized information reflecting the net investment income (loss), total trading results and net income (loss) of the Trading Company is shown in the following tables:
 
    
For the three months ended June 30, 2022
    
  Net Investment  

Income (Loss)
  
      Total Trading      

Results
     
  Net Income (Loss)  
  
CMF Winton
      $ 13,429         $ 3,841,891          $ 3,855,320    
 
    
For the six months ended June 30, 2022
    
  Net Investment  

Income (Loss)
  
      Total Trading      

Results
     
  Net Income (Loss)  
  
CMF Winton
      $ (42,275 )       $ 12,873,897          $ 12,831,622    
 
    
For the three months ended June 30, 2021
    
  Net Investment  

Income (Loss)
  
      Total Trading      

Results
     
  Net Income (Loss)  
  
CMF Winton
      $ (41,858 )       $ 2,380,502          $ 2,338,644    
 
    
For the six months ended June 30, 2021
    
  Net Investment  

Income (Loss)
  
      Total Trading      

Results
     
  Net Income (Loss)  
  
CMF Winton
      $ (88,979 )       $ 5,104,025          $ 5,015,046    
 
18
Ceres Classic L.P.
Notes to Financial Statements
(Unaudited)
 
Summarized information reflecting the Partnership’s investment in and the Partnership’s
pro-rata
share of the results of operations of the Trading Company is shown in the following tables:
 
   
June 30, 2022
  
For the three months ended June 30, 2022
          
   
% of
              
Expenses
    
Net
          
   
    Partners’    
  
Fair
    
Income
    
    Clearing    
    
    Professional    
    
Income
    
Investment
  
Redemptions
 Funds
  
Capital
  
Value
    
(Loss)
    
Fees
    
Fees
    
(Loss)
    
Objective
  
Permitted
 CMF Winton
     30.84 %       $  51,843,392         $     3,897,530         $ 25,209         $ 17,001         $     3,855,320        Commodity Portfolio   Monthly
 
   
June 30, 2022
  
For the six months ended June 30, 2022
          
   
% of
              
Expenses
    
Net
          
   
    Partners’    
  
Fair
    
Income
    
    Clearing    
    
    Professional    
    
Income
    
Investment
  
Redemptions
 Funds
  
Capital
  
Value
    
(Loss)
    
Fees
    
Fees
    
(Loss)
    
Objective
  
Permitted
 CMF Winton
     30.84 %       $  51,843,392         $   12,936,404         $ 70,781         $ 34,001         $   12,831,622        Commodity Portfolio   Monthly
 
   
December 31, 2021
  
For the three months ended June 30, 2021
          
   
% of
              
Expenses
    
Net
          
   
    Partners’    
  
Fair
    
Income
    
    Clearing    
    
    Professional    
    
Income
    
Investment
  
Redemptions
 Funds
  
Capital
  
Value
    
(Loss)
    
Fees
    
Fees
    
(Loss)
    
Objective
  
Permitted
 CMF Winton
(a)
    30.18 %       $  41,318,675         $     2,382,097         $ 36,343         $   7,110         $     2,338,644        Commodity Portfolio   Monthly
 
   
December 31, 2021
  
For the six months ended June 30, 2021
          
   
% of
              
Expenses
    
Net
          
   
    Partners’    
  
Fair
    
Income
    
    Clearing    
    
    Professional    
    
Income
    
Investment
  
Redemptions
 Funds
  
Capital
  
Value
    
(Loss)
    
Fees
    
Fees
    
(Loss)
    
Objective
  
Permitted
 CMF Winton
(a)
    30.18 %       $  41,318,675         $     5,109,706         $ 74,263         $ 20,397         $     5,015,046        Commodity Portfolio   Monthly
 
(a)
 
On January 1, 2021, the Partnership invested into CMF Winton.
 
8.
Subsequent Events:
The General Partner evaluates events that occur after the balance sheet date but before and up until financial statements are available to be issued. The General Partner has assessed the subsequent events through the date the financial statements were issued and has determined that there were no subsequent events requiring adjustment to or disclosure in the financial statements.
 
19
Item 2.
Management’s Discussion and Analysis of Financial Condition and Results of Operations
.
Liquidity and Capital Resources
The Partnership does not have, nor does it expect to have, any capital assets. The Partnership does not engage in sales of goods or services. Its assets are its (i) investment in the Trading Company, (ii) redemptions receivable from the Trading Company, (iii) equity in trading account, consisting of restricted and unrestricted cash, net unrealized appreciation on open futures contracts and net unrealized appreciation on open forward contracts, as applicable, and (iv) interest receivable. Because of the low margin deposits normally required in commodity futures trading, relatively small price movements may result in substantial losses to the Partnership, through its direct investments. While substantial losses could lead to a material decrease in liquidity, no such illiquidity occurred in the second quarter of 2022.
The Partnership’s/Trading Company’s investment in Futures Interests may, from time to time, be illiquid. Most U.S. futures exchanges limit fluctuations in prices during a single day by regulations referred to as “daily price fluctuation limits” or “daily limits.” Trades may not be executed at prices beyond the daily limit. If the price for a particular futures or option contract has increased or decreased by an amount equal to the daily limit, positions in that futures or option contract can neither be taken nor liquidated unless traders are willing to effect trades at or within the limit. Futures prices have occasionally moved the daily limit for several consecutive days with little or no trading. These market conditions could prevent the Partnership/Trading Company from promptly liquidating its futures or option contracts and result in restrictions on redemptions.
There is no limitation on daily price movements in trading forward contracts on foreign currencies. The markets for some world currencies have low trading volume and are illiquid, which may prevent the Partnership/Trading Company from trading in potentially profitable markets or prevent the Partnership/Trading Company from promptly liquidating unfavorable positions in such markets, subjecting it to substantial losses. Either of these market conditions could result in restrictions on redemptions. For the periods covered by this report, illiquidity has not materially affected the Partnership’s/Trading Company’s assets.
Other than the risks inherent in commodity futures, forwards, options, swaps and other derivatives trading and U.S. Treasury bills and money market mutual fund securities, the General Partner knows of no trends, demands, commitments, events or uncertainties at the present time that are reasonably likely to result in the Partnership’s/Trading Company’s liquidity increasing or decreasing in any material way.
The Partnership’s capital consists of the capital contributions of the partners as increased or decreased by net realized and/or unrealized gains or losses on trading and by expenses, interest income, subscriptions and redemptions of Units.
For the six months ended June 30, 2022, the Partnership’s capital increased 22.8% from $136,910,662 to $168,109,020. This increase was attributable to a net income of $40,080,006 which was partially offset by redemptions of 338,335.846 Class A limited partner Units totaling $8,881,648. Future redemptions could impact the amount of funds available for investments in commodity contract positions in subsequent periods.
Other than as discussed above, there are no known material trends, favorable or unfavorable, that would affect, nor any expected material changes to, the Partnership’s capital resource arrangements at the present time.
Off-Balance
Sheet Arrangements and Contractual Obligations
The Partnership does not have any
off-balance
sheet arrangements, nor does it have contractual obligations or commercial commitments to make future payments, that would affect its liquidity or capital resources.
Critical Accounting Policies
The preparation of financial statements in conformity with GAAP requires the General Partner to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and expense during the reporting periods. The General Partner believes that the estimates utilized in preparing the financial statements are reasonable. Actual results could differ from those estimates. The Partnership’s significant accounting policies are described in detail in Note 2, “Basis of Presentation and Summary of Significant Accounting Policies,” of the Financial Statements.
 
20
The Partnership/Trading Company records all investments at fair value in its financial statements, with changes in fair value reported as a component of net realized gains (losses) and net change in unrealized gains (losses) in the Statements of Income and Expenses.
Results of Operations
During the Partnership’s second quarter of 2022, the net asset value per Unit for Class A increased 8.9% from $26.50 to $28.87 as compared to an increase of 4.6% during the second quarter of 2021. During the Partnership’s second quarter of 2022, the net asset value per Unit for Class Z increased 9.2% from $11.30 to $12.34 as compared to an increase of 4.8% during the second quarter of 2021. The Partnership experienced a net trading gain before fees and expenses in the second quarter of 2022 of $16,160,243. Gains were primarily attributable to the Partnership’s trading of Futures Interests in currencies, energy, U.S. and
non-U.S.
interest rates and were partially offset by losses in grains, indices, livestock, metals and softs. The Partnership experienced a net trading gain before fees and expenses in the second quarter of 2021 of $8,462,282. Gains were primarily attributable to the Partnership’s trading of Futures Interests in energy, grains, indices, metals and softs and were partially offset by losses in currencies, U.S. and
non-U.S.
interest rates and livestock.
During the second quarter, the Partnership’s most significant gains were achieved in currencies during April and June from short positions in the euro and Japanese yen versus the U.S. dollar as the dollar strengthened as the Fed announced aggressive policies on raising interest rates towards fighting inflation. Within the global fixed income markets, gains were recorded during April and June from short positions in U.S. and European fixed income futures. Within the energies, gains were achieved from long positions across the energy complex as supply shortfalls pushed prices higher. A portion of the Partnership’s gains for the quarter was offset by losses incurred within the agricultural markets during June from long positions in corn, soybeans, and cotton futures as prices reversed lower off their previous highs. Within the metals sector, losses were recorded during April and May from long positions in industrial metals as the continuation of the war between Russia and Ukraine and renewed COVID lockdowns in China spurred concerns for weakening global industrial output. Further losses were incurred during April and May from positions in European and Asian equity index futures.
During the Partnership’s six months ended June 30, 2022, the net asset value per Unit for Class A increased 29.9% from $22.22 to $28.87 as compared to an increase of 7.8% during the six months ended June 30, 2021. During the Partnership’s six months ended June 30, 2022, the net asset value per Unit for Class Z increased 30.4% from $9.46 to $12.34 as compared to an increase of 8.3% during the six months ended June 30, 2021. The Partnership experienced a net trading gain before fees and expenses in the six months ended June 30, 2022 of $45,025,861. Gains were primarily attributable to the Partnership’s trading of Futures Interests in currencies, energy, grains, U.S. and
non-U.S.
interest rates, metals and softs and were partially offset by losses in indices and livestock. The Partnership experienced a net trading gain before fees and expenses in the six months ended June 30, 2021 of $14,791,269. Gains were primarily attributable to the Partnership’s trading of Futures Interests in energy, grains, indices, metals and softs and were partially offset by losses in currencies, U.S. and
non-U.S.
interest rates and livestock.
During the first six months of the year, the Partnership’s most notable gains were achieved within the energy markets during January, February, March, April and May from long positions in in global crude oil and its refined products as energy prices surged on the combination of the impact the Russian invasion of Ukraine had on global energy supplies and growing consumption demand. Within the currencies, gains were achieved during March, April, and June from short positions in the Japanese yen versus the U.S. dollar as the value of the yen weakened as the Bank of Japan indicated it would maintain a dovish stance on monetary easing. Additional gains were recorded during March, April and June from short positions in U.S. and European fixed income futures as bond prices retreated amid a push by central banks to raise interest rates to combat growing inflation. In the metals, profits were recorded from long positions in aluminum and nickel futures throughout the quarter. Within the agricultural sector, gains were recorded during January and February from long positions in corn and soybean futures as inflationary pressures pushed prices higher. Additional gains were achieved in the agricultural sector from long cotton futures positions during January and March. The Partnership’s overall trading gains for the first six months of the year were partially offset by trading losses recorded within the global stock index markets during January from long positions in U.S. equity index futures as rising tensions in Europe and inflationary fears weighed on global stock prices. Further losses in the global stock index markets were experienced during April and May from positions in Asian and European equity index futures.
 
21
Commodity markets are highly volatile. Broad price fluctuations and rapid inflation increase not only the risk involved in commodity trading, but also the possibility of profit. The profitability of the Partnership depends on the existence of major price trends and the ability of the Trading Advisor to correctly identify those price trends. Price trends are influenced by, among other things, changing supply and demand relationships, weather, governmental, agricultural, commercial and trade programs and policies, national and international political and economic events and changes in interest rates. To the extent that market trends exist and the Trading Advisor is able to identify them, the Partnership expects to increase capital through operations.
The Partnership receives monthly interest on 100% of the average daily equity maintained in cash in the Partnership’s account during each month at a rate equal to 100% of the monthly average of the
4-week
U.S. Treasury bill discount rate. For the avoidance of doubt, the Partnership will not receive interest on amounts in the futures brokerage account that are committed to margin. Any interest earned on the Partnership’s cash account in excess of the amounts described above, if any, will be retained by MS&Co. and/or shared with the General Partner. All interest earned on U.S. Treasury bills and money market fund securities will be retained by the Partnership, as applicable. Interest income for the three and six months ended June 30, 2022 increased by $195,819 and $207,183, respectively, as compared to the corresponding periods in 2021. The increase in interest income was primarily due to higher interest rates during the three and six months ended June 30, 2022 as compared to the corresponding periods in 2021. Interest earned by the Partnership will increase the net asset value of the Partnership. The amount of interest income earned by the Partnership depends on (1) the average daily equity maintained in cash in the Partnership’s accounts, (2) the amount of U.S. Treasury bills and/or money market mutual fund securities held by the Partnership and (3) interest rates over which none of the Partnership or MS&Co. has control.
Certain clearing fees are based on the number of trades executed by the Trading Advisors for the Partnership. Accordingly, they must be compared in relation to the number of trades executed during the period. Clearing fees for the three and six months ended June 30, 2022 decreased by $50,528 and $88,455, respectively, as compared to the corresponding periods in 2021. The decrease in clearing fees was primarily due to a decrease in the number of trades made by the Partnership during the three and six months ended June 30, 2022 as compared to the corresponding periods in 2021.
Ongoing placement agent fees are calculated as a percentage of the Partnership’s Class A adjusted net assets on the first day of each month and are affected by trading performance, subscriptions, and redemptions. Accordingly, they must be compared in relation to the fluctuations in the monthly net asset values. Ongoing placement agent fees for the three and six months ended June 30, 2022 increased by $23,438 and $9,928, respectively, as compared to the corresponding periods in 2021. The increase was primarily due to an increase in Class A adjusted net assets during the three and six months ended June 30, 2022 as compared to the corresponding periods in 2021.
General Partner fees are paid to the General Partner for administering the business and affairs of the Partnership. The General Partner’s fees are calculated as a percentage of the Partnership’s adjusted net asset value as of the beginning of each month and are affected by trading performance and redemptions. Accordingly, they must be compared in relation to the fluctuations in the monthly net asset values. General Partner’s fees for the three and six months ended June 30, 2022 increased by $23,821 and $9,565, respectively, as compared to the corresponding periods in 2021. The increase was primarily due to an increase in average net assets during the three and six months ended June 30, 2022 as compared to the corresponding periods in 2021. Effective January 1, 2021, the Partnership directly pays the brokerage fees and other transaction-related fees and expenses, as incurred and also pays its ongoing administrative, operating, offering and organizational expenses (including, but not limited to, periodic legal, accounting, administrative, filing, reporting and data processing fees) and its pro rata share of such expenses of any trading company to which the Partnership has allocated assets.
Management fees are calculated as a percentage of the Partnership’s adjusted net asset value as of the beginning of each month and are affected by trading performance and redemptions. Accordingly, they must be compared in relation to the fluctuations in the monthly net asset values. Management fees for the three and six months ended June 30, 2022 decreased by $1,269 and $61,027, respectively, as compared to the corresponding periods in 2021. The decrease was primarily due to a decrease in average net assets during the three and six months ended June 30, 2022 as compared to the corresponding periods in 2021.
 
22
Incentive fees are based on the new trading profits generated by the Trading Advisors at the end of the year as defined in the management agreement among the Partnership, the General Partner and the relevant Trading Advisor. Trading performance for the three and six months ended June 30, 2022 resulted in incentive fees of $1,025,005 and $2,696,235, respectively. Trading performance for the three and six months ended June 30, 2021 resulted in incentive fees of $396,518 and $935,356, respectively. To the extent that a Trading Advisor incurs a loss for the Partnership, the Trading Advisor will not be paid incentive fees until such Trading Advisor recovers any net loss incurred and earns additional new trading profits for the Partnership.
In allocating substantially all of the assets of the Partnership among the Trading Advisors, the General Partner considers, among other factors, the Trading Advisors’ past performance, trading style, volatility of markets traded and fee requirements. The General Partner may modify or terminate the allocation of assets to the Trading Advisors and allocate assets to additional advisors at any time.
As of June 30, 2022 and March 31, 2022, the Partnership’s assets were allocated among the Trading Advisors in the following approximate percentages:
 
           
June 30, 2022
            
March 31, 2022
  
           
(percentage of
            
(percentage of
  
 Advisor
   
        June 30, 2022        
     
    Partners’ Capital)    
     
    March 31, 2022    
     
    Partners’ Capital)    
  
 Campbell
      $ 37,950,853          23%         $ 33,064,397          21%   
 EMC
      14,262,490          8%         12,985,543          8%   
 Graham
      51,124,592          30%         47,672,295          30%   
 WCM
      51,882,904          31%         51,658,715          33%   
 Unallocated
      12,888,181          8%         12,346,997          8%   
For additional disclosures about operational and financial risk related to the
COVID-19
outbreak, refer to Part II, Item 5. “Other Information.” in this Form
10-Q.
Item 3.
Quantitative and Qualitative Disclosures About Market Risk
.
Introduction
The Partnership and the Trading Company are commodity pools engaged primarily in the speculative trading of Futures Interests. The market-sensitive instruments held by the Partnership are acquired for speculative trading purposes only and, as a result, all or substantially all of the Partnership’s assets are at risk of trading loss. Unlike an operating company, the risk of market-sensitive instruments is inherent to the primary business activity of the Partnership.
The Futures Interests on such contracts traded by the Partnership involve varying degrees of related market risk. Market risk is often dependent upon changes in the level or volatility of held interest rates, exchange rates, and prices of financial instruments and commodities, factors that result in frequent changes in the fair value of the Partnership’s open positions, and consequently in its earnings, whether realized or unrealized, and cash flow. Gains and losses on open positions of exchange-traded futures, exchange-traded forward and exchange-traded futures-styled option contracts are settled daily through variation margin. Gains and losses on
non-exchange-traded
forward currency contracts and forward currency option contracts are settled upon termination of the contract. Gains and losses on
non-exchange-traded
forward currency option contracts are settled on an agreed-upon settlement date.
The Partnership’s total market risk may increase or decrease as it is influenced by a wide variety of factors, including, but not limited to, the diversification among the Partnership’s open positions, the volatility present within the markets, and the liquidity of the markets.
The face value of the market sector instruments held by the Partnership is typically many times the applicable margin requirements. Margin requirements generally range between 2% and 15% of contract face value. Additionally, the use of leverage causes the face value of the market sector instruments held by the Partnership typically to be many times the total capitalization of the Partnership.
 
23
The Partnership’s past performance is no guarantee of its future results. Any attempt to numerically quantify the Partnership’s market risk is limited by the uncertainty of its speculative trading. The Partnership’s speculative trading and use of leverage may cause future losses and volatility (i.e., “risk of ruin”) that far exceed the Partnership’s experience to date as discussed under the “Partnership’s Value at Risk in Different Market Sectors” section and significantly exceed the Value at Risk tables disclosed.
Limited partners will not be liable for losses exceeding the current net asset value of their investment.
Quantifying the Partnership’s and the Trading Company’s Trading Value at Risk
The following quantitative disclosures regarding the Partnership’s/Trading Company’s market risk exposures contain “forward-looking statements” within the meaning of the safe harbor from civil liability provided for such statements by the Private Securities Litigation Reform Act of 1995 (set forth in Section 27A of the Securities Act and Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”)). All quantitative disclosures in this section are deemed to be forward-looking statements for purposes of the safe harbor, except for statements of historical fact.
The Partnership/Trading Company accounts for open positions on the basis of fair value accounting principles. Any loss in the market value of the Partnership’s open positions is directly reflected in the Partnership’s/Trading Company’s earnings and cash flow.
The Partnership’s/Trading Company’s risk exposure in the market sectors traded by the Trading Advisors is estimated below in terms of Value at Risk. Please note that the Value at Risk model is used to numerically quantify market risk for historic reporting purposes only and is not utilized by either Ceres or the Trading Advisor in their daily risk management activities.
Value at Risk is a measure of the maximum amount which the Partnership/Trading Company could reasonably be expected to lose in a given market sector. However, the inherent uncertainty of the Partnership’s/Trading Company’s speculative trading and the recurrence of market movements far exceeding expectations in the markets traded by the Partnership/Trading Company could result in actual trading or
non-trading
losses far beyond the indicated Value at Risk or the Partnership’s/Trading Company’s experience to date (i.e., “risk of ruin”). In light of the foregoing, as well as the risks and uncertainties intrinsic to all future projections, the inclusion of the quantification in this section should not be considered to constitute any assurance or representation that the Partnership’s/Trading Company’s losses in any market sector will be limited to Value at Risk or by the Partnership’s/Trading Company’s attempts to manage its market risk.
Exchange margin requirements have been used by the Partnership/Trading Company as the measure of its Value at Risk. Margin requirements are set by exchanges to equal or exceed the maximum losses reasonably expected to be incurred in the fair value of any given contract in
95%-99%
of any
one-day
interval. The margin levels are established by dealers and exchanges using historical price studies as well as an assessment of current market volatility (including the implied volatility of the options on a given futures contract) and economic fundamentals to provide a probabilistic estimate of the maximum expected near-term
one-day
price fluctuation.
Value at Risk tables represent a probabilistic assessment of the risk of loss in market sensitive instruments. The first trading Value at Risk table reflect the market sensitive instruments held by the Partnership directly and through its investments in the Trading Company. The remaining trading Value at Risk tables reflect the market sensitive instruments held by the Partnership directly (i.e. in the managed accounts in the Partnership’s name traded by certain Trading Advisors) and indirectly by the Trading Company separately. There have been no material changes in the trading Value at Risk,
non-trading
risk and risk management information previously disclosed in the Partnership’s Annual Report on Form
10-K
for the year ended December 31, 2021.
 
24
The following table indicates the trading Value at Risk associated with the Partnership’s open positions by market category as of June 30, 2022. As of June 30, 2022, the Partnership’s total capitalization was $168,109,020.
 
June 30, 2022
                
% of Total
  
Market Sector
   
  Value at Risk  
          
    Capitalization    
  
Currencies
      $ 6,467,358         3.85 % 
Energy
      2,222,725         1.32  
Grains
      793,945         0.47  
Indices
      3,517,930               2.09  
Interest Rates U.S.
      963,375         0.57  
Interest Rates
Non-U.S.
      1,496,371         0.89  
Livestock
      167,475         0.10  
Metals
      1,974,661         1.18  
Softs
      792,932         0.47  
  
 
 
      
 
 
  
Total
      $ 18,396,772         10.94 % 
  
 
 
      
 
 
  
The following table indicates the trading Value at Risk associated with the Partnership’s open positions by market category as of December 31, 2021. As of December 31, 2021, the Partnership’s total capitalization was $136,910,662.
 
December 31, 2021
  
                
% of Total
  
Market Sector
   
  Value at Risk  
          
    Capitalization    
  
Currencies
      $ 9,938,577           7.26   % 
Energy
      1,962,300           1.43    
Grains
      895,075           0.65    
Indices
      5,607,494                 4.10    
Interest Rates U.S.
      880,975           0.64    
Interest Rates
Non-U.S.
      1,964,317           1.43    
Livestock
      107,098           0.08    
Metals
      1,612,016           1.18    
Softs
      1,148,256           0.84    
  
 
 
      
 
 
  
Total
   
  $
   24,116,108  
 
    
 
17.61  
% 
  
 
 
      
 
 
  
 
25
The following tables indicate the trading Value at Risk associated with the Partnership’s/Trading Company’s open positions by market category as of June 30, 2022 and December 31, 2021, and the highest, lowest and average values during the three months ended June 30, 2022 and for the twelve months ended December 31, 2021. All open position trading risk exposures of the Partnership have been included in calculating the figures set forth below.
As of June 30, 2022, the Partnership’s total capitalization was $168,109,020.
 
June 30, 2022
 
               
Three Months Ended June 30, 2022
  
Market Sector
  
  Value at Risk  
    
% of Total

    Capitalization    
    
High

  Value at Risk  
    
Low

  Value at Risk  
    
Average

  Value at Risk*
  
Currencies
     $ 4,668,415         2.78   %      $ 6,860,344         $ 482,032         $ 4,504,697    
Energy
     1,719,860         1.02         1,900,943         -             1,449,394    
Grains
     644,641         0.38         1,279,618         644,641         954,445    
Indices
     2,689,419         1.60         3,298,082         693,739         2,515,726    
Interest Rates U.S.
     647,262         0.38         1,163,845         506,132         768,994    
Interest Rates
Non-U.S.
     1,021,990         0.61         2,072,616         677,182         1,362,081    
Livestock
     46,860         0.03         66,385         4,180         40,916    
Metals
     1,356,259         0.81         1,356,259         -             712,323    
Softs
     540,843         0.32         777,509         443,573         585,139    
 
 
 
    
 
 
        
Total
  
  $
13,335,549  
 
  
 
7.93  
% 
      
 
 
 
    
 
 
        
 
*
Average of daily Values at Risk.
As of December 31, 2021, the Partnership’s total capitalization was $136,910,662.
 
December 31, 2021
 
               
Twelve Months Ended December 31, 2021
  
Market Sector
  
  Value at Risk  
    
% of Total

    Capitalization    
    
High

  Value at Risk  
    
Low

  Value at Risk  
    
Average

  Value at Risk*
  
Currencies
     $ 8,317,348         6.08   %      $ 13,635,401         $ 4,566,053         $ 8,999,297    
Energy
     1,593,108         1.16         2,835,997         626,844         1,922,632    
Grains
     665,748         0.49         1,484,057         432,300         834,033    
Indices
     4,644,663         3.39         8,845,039         3,501,465         5,836,564    
Interest Rates U.S.
     771,654         0.56         2,046,828         321,052         933,536    
Interest Rates
Non-U.S.
     1,713,543         1.25         4,518,263         1,198,940         2,403,480    
Livestock
     39,970         0.03         172,920         -             56,817    
Metals
     1,196,578         0.88         2,352,311         750,206         1,413,570    
Softs
     807,669         0.59         1,163,097         145,390         675,120    
 
 
 
    
 
 
        
Total
  
  $
19,750,281  
 
  
 
14.43  
% 
      
 
 
 
    
 
 
        
 
*
Annual average of daily Values at Risk.
 
26
As of June 30, 2022, the Trading Company’s total capitalization was $51,813,001 and the Partnership owned 100% of the Trading Company. The Partnership invests a portion of its assets in the Trading Company. The Trading Company’s Value at Risk as of June 30, 2022 was as follows:
 
June 30, 2022
  
               
Three Months Ended June 30, 2022
  
Market Sector
  
  Value at Risk  
    
% of Total
    Capitalization    
    
High

  Value at Risk  
    
Low

  Value at Risk  
    
Average
  Value at Risk*
  
Currencies
     $ 1,798,943         3.47   %      $ 2,446,867         $ 1,479,992         $ 2,047,067    
Energy
     502,865         0.97         658,739         -             568,427    
Grains
     149,304         0.29         403,507         149,304         275,501    
Indices
     828,511         1.60         885,347         237,224         656,608    
Interest Rates U.S.
     316,113         0.61         323,070         220,427         263,225    
Interest Rates
Non-U.S.
     474,381         0.92         539,879         330,458         476,849    
Livestock
     120,615         0.23         120,615         30,333         73,258    
Metals
     618,402         1.19         618,402         -             431,194    
Softs
     252,089         0.49         316,675         230,733         269,113    
 
 
 
    
 
 
        
Total
  
  $
5,061,223  
 
  
 
9.77  
% 
      
 
 
 
    
 
 
        
 
*
Average of daily Values at Risk.
As of December 31, 2021, the Trading Company’s total capitalization was $41,317,749 and the Partnership owned 100% of the Trading Company. The Partnership invests a portion of its assets in the Trading Company. The Trading Company’s Value at Risk as of December 31, 2021 was as follows:
 
December 31, 2021
  
               
Twelve Months Ended December 31, 2021
  
Market Sector
  
  Value at Risk  
    
% of Total

    Capitalization    
    
High

  Value at Risk  
    
Low

  Value at Risk  
    
Average

  Value at Risk*
  
Currencies
     $ 1,621,229         3.92   %      $ 3,262,014         $ 1,100,239         $ 1,624,292    
Energy
     369,192         0.89         887,874         206,987         605,441    
Grains
     229,327         0.56         559,815         74,101         239,339    
Indices
     962,831         2.33         1,386,812         657,048         921,128    
Interest Rates U.S.
     109,321         0.27         323,621         18,802         152,556    
Interest Rates
Non-U.S.
     250,774         0.61         887,489         172,632         402,042    
Livestock
     67,128         0.16         189,970         38,473         123,981    
Metals
     415,438         1.01         735,993         297,131         441,668    
Softs
     340,587         0.82         517,670         182,078         308,123    
 
 
 
    
 
 
        
Total
  
  $
4,365,827  
 
  
 
10.57  
% 
      
 
 
 
    
 
 
        
 
*
Annual average of daily Values at Risk.
 
27
Item 4.
Controls and Procedures
.
The Partnership’s disclosure controls and procedures are designed to ensure that information required to be disclosed by the Partnership on the reports that it files or submits under the Exchange Act is recorded, processed, summarized and reported within the time periods expected in the SEC’s rules and forms. Disclosure controls and procedures include controls and procedures designed to ensure that information required to be disclosed by the Partnership in the reports it files is accumulated and communicated to management, including the President (the General Partner’s principal executive officer) and Chief Financial Officer (“CFO”) (the General Partner’s principal financial officer) of the General Partner, to allow for timely decisions regarding required disclosure and appropriate SEC filings.
The General Partner is responsible for ensuring that there is an adequate and effective process for establishing, maintaining and evaluating disclosure controls and procedures for the Partnership’s external disclosures.
The General Partner’s President and CFO have evaluated the effectiveness of the Partnership’s disclosure controls and procedures (as defined in Rules
13a-15(e)
and
15d-15(e)
under the Exchange Act) as of June 30, 2022 and, based on that evaluation, the General Partner’s President and CFO have concluded that, at that date, the Partnership’s disclosure controls and procedures were effective.
The Partnership’s
internal control over financial reporting
is a process under the supervision of the General Partner’s President and CFO to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements in accordance with GAAP. These controls include policies and procedures that:
 
 
·
  
pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the Partnership;
 
 
·
  
provide reasonable assurance that (i) transactions are recorded as necessary to permit preparation of financial statements in accordance with GAAP, and (ii) the Partnership’s receipts are handled and expenditures are made only pursuant to authorizations of the General Partner; and
 
 
·
  
provide reasonable assurance regarding prevention or timely detection and correction of unauthorized acquisition, use or disposition of the Partnership’s assets that could have a material effect on the financial statements.
There were no changes in the Partnership’s internal control over financial reporting during the fiscal quarter ended June 30, 2022 that materially affected, or are reasonably likely to materially affect, the Partnership’s internal control over financial reporting.
 
28
PART II. OTHER INFORMATION
Item 1.
Legal Proceedings
.
This section describes the major pending legal proceedings, other than ordinary routine litigation incidental to the business, to which MS&Co. or its subsidiaries is a party or to which any of their property is subject. There are no material legal proceedings pending against the Partnership or the General Partner.
On June 1, 2011, Morgan Stanley & Co. Incorporated converted from a Delaware corporation to a Delaware limited liability company. As a result of that conversion, Morgan Stanley & Co. Incorporated is now named Morgan Stanley & Co. LLC (“MS&Co.” or “the Company”).
MS&Co. is a wholly-owned, indirect subsidiary of Morgan Stanley, a Delaware holding company. Morgan Stanley files periodic reports with the SEC as required by the Securities Exchange Act of 1934, as amended (the “Exchange Act”) which include current descriptions of material litigation and material proceedings and investigations, if any, by governmental and/or regulatory agencies or self-regulatory organizations concerning Morgan Stanley and its subsidiaries, including MS&Co. As a consolidated subsidiary of Morgan Stanley, MS&Co. does not file its own periodic reports with the SEC that contain descriptions of material litigation, proceedings and investigations. As a result, we refer you to the “Legal Proceedings” section of Morgan Stanley’s SEC 10-K filings for 2021, 2020, 2019, 2018, and 2017. In addition, MS&Co. annually prepares an Audited, Consolidated Statement of Financial Condition (“Audited Financial Statement”) that is publicly available on Morgan Stanley’s website at
www.morganstanley.com
. We refer you to the Commitments, Guarantees and Contingencies – Legal section of MS&Co.’s 2021 Audited Financial Statement.
In addition to the matters described in those filings, in the normal course of business, each of Morgan Stanley and MS&Co. has been named, from time to time, as a defendant in various legal actions, including arbitrations, class actions, and other litigation, as well as being subject to regulatory investigations arising in connection with its activities as a global diversified financial services institution. Certain of the legal actions or regulatory investigations include claims for substantial penalties, compensatory and/or punitive damages or claims for indeterminate amounts of penalties or damages.
MS&Co. is a Delaware limited liability company with its main business office located at 1585 Broadway, New York, New York 10036. Among other registrations and memberships, MS&Co. is registered as a futures commission merchant and is a member of the National Futures Association.
During the preceding five years, the following administrative, civil, or criminal actions pending, on appeal or concluded against MS&Co. or any of its principals are material within the meaning of CFTC Rule 4.24(l)(2) or 4.34(k)(2):
Regulatory and Governmental Matters.
On September 28, 2017, the CFTC issued an order filing and simultaneously settling charges against MS&Co. regarding violations of CFTC Rule 166.3 by failing to diligently supervise the reconciliation of exchange and clearing fees with the amounts it ultimately charged customers for certain transactions on multiple exchanges. The order and settlement required MS&Co. to pay a $500,000 penalty and cease and desist from violating CFTC Rule 166.3.
 
29
On November 2, 2017, the CFTC issued an order filing and simultaneously settling charges against MS&Co. for non-compliance with applicable rules governing Part 17 Large Trader reports to the CFTC. The order requires MS&Co. to pay a $350,000 penalty and cease and desist from further violations of the Commodity Exchange Act.
On September 30, 2020, the SEC entered into a settlement order with MS&Co. settling an administrative action which relates to MS&Co.’s violations of the order marking requirements of Regulation SHO of the Exchange Act resulting from its improper use of aggregation units in structuring the Firm’s equity swaps business. The order found that MS&Co. improperly operated its equity swaps business without netting certain “long” and “short” positions as required by Rule 200(c) of Regulation SHO. The order found that the long exposure to an equity security (the “Long Unit”) and the short exposure to an equity security (the “Short Unit”) were not independent from one another and did not have separate trading strategies or objectives without regard to each other, and that the Long and Short Units were not eligible for the exception in Rule 200(f) of Regulation SHO. The order found that MS&Co. willfully violated Section 200(g) of Regulation SHO. MS&Co. consented, without admitting or denying the findings and without adjudication of any issue of law or fact, to a censure; to cease and desist from committing or causing future violations; to pay a civil penalty of $5 million; and to comply with the undertaking enumerated in the order.
Civil Litigation
On August 18, 2009, Relators Roger Hayes and C. Talbot Heppenstall, Jr., filed a qui tam action in New Jersey state court styled
State of New Jersey ex. rel. Hayes v. Bank of America Corp., et al
. The complaint, filed under seal pursuant to the New Jersey False Claims Act, alleged that the Company and several other underwriters of municipal bonds had defrauded New Jersey issuers by misrepresenting that they would achieve the best price or lowest cost of capital in connection with certain municipal bond issuances. On March 17, 2016, the court entered an order unsealing the complaint. On November 17, 2017, Relators filed an amended complaint to allege the Company mispriced certain bonds issued in twenty-three bond offerings between 2008 and 2017, having a total par amount of $6,946 million. The complaint seeks, among other relief, treble damages. On February 22, 2018, the Company moved to dismiss the amended complaint, and on July 17, 2018, the court denied the Company’s motion. On October 13, 2021, following a series of voluntary and involuntary dismissals, Relators limited their claims to certain bonds issued in five offerings the Company underwrote between 2008 and 2011, having a total par amount of $3,856 million.
On May 17, 2013, plaintiff in
IKB International S.A. in Liquidation, et al. v. Morgan Stanley, et al.
filed a complaint against MS&Co. and certain affiliates in the Supreme Court of the State of New York County (“Supreme Court of NY”). The complaint alleges that defendants made material misrepresentations and omissions in the sale to plaintiff of certain mortgage pass-through certificates backed by securitization trusts containing residential mortgage loans. The total amount of certificates allegedly sponsored, underwritten and/or sold by MS&Co. to plaintiff was approximately $133 million. The complaint alleges causes of action against MS&Co. for common law fraud, fraudulent concealment, aiding and abetting fraud, and negligent misrepresentation, and seeks, among other things, compensatory and punitive damages. On October 29, 2014, the court granted in part and denied in part MS&Co.’s motion to dismiss. All claims regarding four certificates were dismissed. After these dismissals, the remaining amount of certificates allegedly issued by MS&Co. or sold to plaintiff by MS&Co. was approximately $116 million. On August 11, 2016, the Appellate Division, First Department (“First Department”) affirmed the trial court’s decision denying in part MS&Co.’s motion to dismiss the complaint. On July 15, 2022, MS&Co. filed a motion for summary judgment. At December 25, 2019, the current unpaid balance of the
 
30
mortgage pass-through certificates at issue in this action was approximately $22 million, and the certificates had incurred actual losses of $58 million. Based on currently available information, MS&Co. believes it could incur a loss in this action up to the difference between the $22 million unpaid balance of these certificates (plus any losses incurred) and their fair market value at the time of a judgment against MS&Co., or upon sale, plus pre- and post-judgment interest, fees and costs. MS&Co. may be entitled to be indemnified for some of these losses and to an offset for interest received by the plaintiff prior to a judgment.
In August of 2017, MS&Co. was named as a defendant in a purported antitrust class action in the United States District Court for the Southern District of New York (“SDNY”) styled
Iowa Public Employees’ Retirement System et al. v. Bank of America Corporation et al.
Plaintiffs allege, inter alia, that MS&Co., together with a number of other financial institution defendants, violated U.S. antitrust laws and New York state law in connection with their alleged efforts to prevent the development of electronic exchange-based platforms for securities lending. The class action complaint was filed on behalf of a purported class of borrowers and lenders who entered into stock loan transactions with the defendants. The class action complaint seeks, among other relief, certification of the class of plaintiffs and treble damages. On September 27, 2018, the court denied the defendants’ motion to dismiss the class action complaint. A decision on plaintiffs’ motion for class certification is pending. On June 30, 2022, a magistrate judge issued recommendations that the court certify a class.
Settled Civil Litigation
On July 15, 2010, China Development Industrial Bank (“CDIB”) filed a complaint against MS&Co., styled
China
Development Industrial Bank v. Morgan Stanley & Co. Incorporated et al.
, in the Supreme Court of NY. The complaint related to a $275 million credit default swap (“CDS”) referencing the super senior portion of the STACK 2006-1 CDO. The complaint asserted claims for common law fraud, fraudulent inducement and fraudulent concealment and alleges that MS&Co. misrepresented the risks of the STACK 2006-1 CDO to CDIB, and that MS&Co knew that the assets backing the CDO were of poor quality when it entered into the CDS with CDIB. On March 22, 2021, the parties entered into a settlement agreement. On April 16, 2021, the court entered a stipulation of voluntary discontinuance, with prejudice.
On October 15, 2010, the Federal Home Loan Bank of Chicago filed a complaint against MS&Co. and other defendants in the Circuit Court of the State of Illinois, styled
Federal Home Loan Bank of Chicago v. Bank of America Funding Corporation et al.
A corrected amended complaint was filed on April 8, 2011, which alleges that defendants made untrue statements and material omissions in the sale to plaintiff of a number of mortgage pass-through certificates backed by securitization trusts containing residential mortgage loans and asserts claims under Illinois law. The total amount of certificates allegedly sold to plaintiff by MS&Co. at issue in the action was approximately $203 million. The complaint seeks, among other things, to rescind the plaintiff’s purchase of such certificates. On November 4, 2021, the Firm entered into an agreement to settle the litigation.
On April 20, 2011, the Federal Home Loan Bank of Boston filed a complaint against MS&Co. and other defendants in the Superior Court of the Commonwealth of Massachusetts styled
Federal Home Loan Bank of Boston v. Ally Financial, Inc. F/K/A GMAC LLC et al.
An amended complaint was filed on June 29, 2012 and alleged that defendants made untrue statements and material omissions in the sale to plaintiff of certain mortgage pass-through certificates backed by securitization trusts containing residential mortgage loans. The total amount of certificates
 
31
allegedly issued by MS&Co. or sold to plaintiff by MS&Co. was approximately $385 million. The amended complaint raised claims under the Massachusetts Uniform Securities Act, the Massachusetts Consumer Protection Act and common law and sought, among other things, to rescind the plaintiff’s purchase of such certificates. On November 25, 2013, July 16, 2014, and May 19, 2015, respectively, the plaintiff voluntarily dismissed its claims against MS&Co. with respect to three of the securitizations at issue. After these voluntary dismissals, the remaining amount of certificates allegedly issued by MS&Co. or sold to plaintiff by MS&Co. was approximately $332 million. On July 13, 2018, the parties reached an agreement in principle to settle the litigation.
On May 3, 2013, plaintiffs in
Deutsche Zentral-Genossenschaftsbank AG et al. v. Morgan Stanley et al.
filed a complaint against MS&Co., certain affiliates, and other defendants in the Supreme Court of NY. The complaint alleged that defendants made material misrepresentations and omissions in the sale to plaintiffs of certain mortgage pass-through certificates backed by securitization trusts containing residential mortgage loans. The total amount of certificates allegedly sponsored, underwritten and/or sold by MS&Co. to plaintiff was approximately $634 million. The complaint alleged causes of action against MS&Co. for common law fraud, fraudulent concealment, aiding and abetting fraud, negligent misrepresentation, and rescission and sought, among other things, compensatory and punitive damages. On June 26, 2018, the parties entered into an agreement to settle the litigation.
On April 1, 2016, the California Attorney General’s Office filed an action against MS&Co. in California state court styled
California v. Morgan Stanley, et al.
, on behalf of California investors, including the California Public Employees’ Retirement System and the California Teachers’ Retirement System. The complaint alleged that MS&Co. made misrepresentations and omissions regarding residential mortgage-backed securities and notes issued by the Cheyne SIV, and asserted violations of the California False Claims Act and other state laws and sought treble damages, civil penalties, disgorgement, and injunctive relief. On April 24, 2019, the parties reached an agreement to settle the litigation.
Beginning on March 25, 2019, MS&Co. was named as a defendant in a series of putative class action complaints filed in the United States District Court for the SDNY, the first of which is styled
Alaska Electrical Pension Fund v. BofA Secs., Inc., et al
. Each complaint alleged a conspiracy to fix prices and restrain competition in the market for unsecured bonds issued by the following Government-Sponsored Enterprises: the Federal National Mortgage Association; the Federal Home Loan Mortgage Corporation; the Federal Farm Credit Banks Funding Corporation; and the Federal Home Loan Banks. The purported class period for each suit is from January 1, 2012 to June 1, 2018. Each complaint raised a claim under Section 1 of the Sherman Act and sought, among other things, injunctive relief and treble compensatory damages. On May 23, 2019, plaintiffs filed a consolidated amended class action complaint styled
In re GSE Bonds Antitrust Litigation
, with a purported class period from January 1, 2009 to January 1, 2016. On June 13, 2019, the defendants filed a joint motion to dismiss the consolidated amended complaint. On August 29, 2019, the court denied MS&Co.’s motion to dismiss. On December 15, 2019, MS&Co. and certain other defendants entered into a stipulation of settlement to resolve the action as against each of them in its entirety. On June 16, 2020, the court granted final approval of the settlement.
Additional lawsuits containing claims similar to those described above may be filed in the future. In the course of its business, MS&Co., as a major futures commission merchant, is party to various civil actions, claims and routine regulatory investigations and proceedings that the General Partner believes do not have a material effect on the business of MS&Co. MS&Co. may establish reserves from time to time in connections with such actions.
 
32
Item 1A.
Risk Factors
.
There have been no material changes to the risk factors set forth under Part I, Item 1A. “
Risk Factors
.” in the Partnership’s Annual Report on Form
10-K
for the fiscal year ended December 31, 2021 and under Part II, Item 1A. “
Risk Factors
.” in the Partnership’s Quarterly Report on Form
10-Q
for the quarter ended March 31, 2022, other than as disclosed in Note 4, “Financial Instrument Risks,” of the financial statements.
Item 2.
Unregistered Sales of Equity Securities and Use of Proceeds
.
For the three months ended June 30, 2022, there were no additional subscriptions of Class A and Class Z Units. Units are issued in reliance upon applicable exemptions from registration under Section 4(a)(2) of the Securities Act and Section 506 of Regulation D promulgated thereunder. Units are purchased by accredited investors as defined in Regulation D. In determining the applicability of the exemption, the General Partner relies on the fact that the Units are purchased by accredited investors in a private offering.
Proceeds of net offering are used for the trading of Futures Interests.
The following chart sets forth the purchases of Units by the Partnership.
 
Period
  
 Class A (a) Total 
Number of
Units Purchased*
    
Class A (b)
Average
    Price Paid per    
Unit**
    
 (c) Total Number of Units 
Purchased as Part of
Publicly
Announced
Plans or Programs
    
(d) Maximum Number
(or Approximate Dollar
 Value) of Units that May 
Yet Be Purchased Under
the Plans or Programs
  
April 1, 2022 - April 30, 2022
     72,562.913     $ 28.41       N/A       N/A  
May 1, 2022 - May 31, 2022
     24,171.500     $ 28.15       N/A       N/A  
June 1, 2022 - June 30, 2022
     32,010.424     $ 28.87       N/A       N/A  
 
     128,744.837     $ 28.48    
 
 
 
  
 
 
 
*     Generally, limited partners are permitted to redeem their Units as of the end of each month on three business days’ notice to the General Partner. Under certain circumstances, the General Partner can compel redemption, although to date the General Partner has not exercised this right. Purchases of Units by the Partnership reflected in the chart above were made in the ordinary course of the Partnership’s business in connection with effecting redemptions for limited partners.
**   Redemptions of Units are effected as of the last day of each month at the net asset value per Unit as of that day.
Item 3.
Defaults Upon Senior Securities
.
None.
Item 4.
Mine Safety Disclosures
.
Not applicable.
Item 5.
Other Information
.
Certain impacts to public health conditions particular to the coronavirus
(COVID-19)
outbreak that occurred after December 31, 2021 could impact the operations and financial performance of the Partnership investments subsequent to June 30, 2022. The extent of the impact to the financial performance of the Partnership investments will depend on future developments, including (i) the duration and spread of the outbreak, (ii) the restrictions and advisories, (iii) the effects on the financial markets, and (iv) the effects on the economy overall, all of which are highly uncertain and cannot be predicted. If the financial performance of the Partnership investments is impacted because of these factors for an extended period, the Partnership performance may be adversely affected.
 
33
Item 6.
Exhibits
.
31.1 — Rule 13a-14(a)/15d-14(a) Certification (Certification of President and Director) (filed herewith).
31.2 — Rule 13a-14(a)/15d-14(a) Certification (Certification of Chief Financial Officer) (filed herewith).
32.1 — Section 1350 Certification (Certification of President and Director) (filed herewith).
32.2 — Section 1350 Certification (Certification of Chief Financial Officer) (filed herewith).
101.INS Inline XBRL Instance Document.
101.SCH Inline XBRL Taxonomy Extension Schema Document.
101.CAL Inline XBRL Taxonomy Extension Calculation Linkbase Document.
101.LAB Inline XBRL Taxonomy Extension Label Linkbase Document.
101.PRE Inline XBRL Taxonomy Extension Presentation Linkbase Document.
101.DEF Inline XBRL Taxonomy Extension Definition Document.
104. Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101).
 
34
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
 
CERES CLASSIC L.P.
  By:   Ceres Managed Futures LLC
  (General Partner)
  By:  
 /s/ Patrick T. Egan
   Patrick T. Egan
   President and Director
  Date: August 11, 2022
  By:  
 /s/ Brooke Lambert
   Brooke Lambert
   Chief Financial Officer
   (Principal Accounting Officer)
  Date: August 11, 2022
The General Partner which signed the above is the only party authorized to act for the registrant. The registrant has no principal executive officer, principal financial officer, controller, or principal accounting officer and has no Board of Directors.
 
35

Exhibit 31.1

CERTIFICATION

I, Patrick T. Egan, certify that:

 

1.

I have reviewed this Quarterly Report on Form 10-Q of Ceres Classic L.P.;

 

2.

Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3.

Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4.

The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

  (a)

Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

  (b)

Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

  (c)

Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

  (d)

Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5.

The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

  (a)

All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

  (b)

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: August 11, 2022

 

 /s/ Patrick T. Egan                                        
 Patrick T. Egan
 Ceres Managed Futures LLC
 President and Director

Exhibit 31.2

CERTIFICATION

I, Brooke Lambert, certify that:

 

1.

I have reviewed this Quarterly Report on Form 10-Q of Ceres Classic L.P.;

 

2.

Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3.

Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4.

The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

  (a)

Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

  (b)

Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

  (c)

Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

  (d)

Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5.

The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

  (a)

All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

  (b)

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: August 11, 2022

 

 /s/ Brooke Lambert                                        
 Brooke Lambert
 Ceres Managed Futures LLC
 Chief Financial Officer

Exhibit 32.1

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Quarterly Report of Ceres Classic L.P. (the “Partnership”) on Form 10-Q for the period ended June 30, 2022, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Patrick T. Egan, President and Director of Ceres Managed Futures LLC, certify, pursuant to 18 U.S.C. § 1350, as adopted pursuant to § 906 of the Sarbanes-Oxley Act of 2002, that, to my knowledge:

 

  (1)

The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

 

  (2)

The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Partnership.

 

 /s/ Patrick T. Egan                                        
 Patrick T. Egan
 Ceres Managed Futures LLC
 President and Director
 Date: August 11, 2022

Exhibit 32.2

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Quarterly Report of Ceres Classic L.P. (the “Partnership”) on Form 10-Q for the period ended June 30, 2022, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Brooke Lambert, Chief Financial Officer of Ceres Managed Futures LLC, certify, pursuant to 18 U.S.C. § 1350, as adopted pursuant to § 906 of the Sarbanes-Oxley Act of 2002, that, to my knowledge:

 

  (1)

The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

 

  (2)

The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Partnership.

 

 /s/ Brooke Lambert                                        
 Brooke Lambert
 Ceres Managed Futures LLC
 Chief Financial Officer
 Date: August 11, 2022

v3.22.2
Cover Page - shares
 6 Months Ended
Jun. 30, 2022
Jul. 31, 2022
Document Information [Line Items]    
Document Type 10-Q  
Amendment Flag false  
Document Period End Date Jun. 30, 2022  
Document Fiscal Year Focus 2022  
Document Fiscal Period Focus Q2  
Entity Registrant Name CERES CLASSIC L.P.  
Entity Central Index Key 0001066656  
Current Fiscal Year End Date --12-31  
Entity Current Reporting Status Yes  
Entity Filer Category Non-accelerated Filer  
Entity Small Business false  
Entity Emerging Growth Company false  
Entity Shell Company false  
Entity Interactive Data Current Yes  
Entity Address, State or Province NY  
Entity File Number 000-25603  
Entity Incorporation, State or Country Code DE  
Entity Tax Identification Number 13-4018068  
Entity Address, Address Line One Ceres Managed Futures LLC  
Entity Address, Address Line Two 522 Fifth Avenue  
Entity Address, City or Town New York  
Entity Address, Postal Zip Code 10036  
Local Phone Number 672-4468  
City Area Code 855  
Document Quarterly Report true  
Document Transition Report false  
Class A [Member]    
Document Information [Line Items]    
Entity Common Stock, Shares Outstanding   5,715,762.104
Class Z [Member]    
Document Information [Line Items]    
Entity Common Stock, Shares Outstanding   11,079.649

v3.22.2
Statements of Financial Condition - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Assets:    
Investment in the Trading Company(1), at fair value $ 51,843,392 $ 41,318,675
Redemptions receivable from the Trading Company 138,062 114,506
Equity in trading account:    
Unrestricted cash 104,630,549 77,949,156
Restricted cash 13,749,159 19,943,752
Net unrealized appreciation on open contracts 1,537,018 729,070
Total equity in trading account 119,916,726 98,621,978
Interest receivable 78,619 2,625
Total assets 171,976,799 140,057,784
Liabilities:    
Net unrealized appreciation on open contracts 1,435,040 421,170
Accrued expenses:    
Administrative and General Partner's fees 102,986 85,905
Management fees 163,550 133,980
Incentive fees 1,025,005 81,002
Professional fees 217,057 139,228
Redemptions payable to General Partner   200,000
Redemptions payable to Limited Partners 924,141 2,085,837
Total liabilities 3,867,779 3,147,122
Partners' Capital:    
Total partners' capital (net asset value) 168,109,020 136,910,662
Total liabilities and partners' capital 171,976,799 140,057,784
Class Z [Member]    
Partners' Capital:    
General Partner, Class Z, 163,339.585 Units outstanding at June 30, 2022 and December 31, 2021 2,015,009 1,545,437
Limited Partners 136,671 104,821
Total partners' capital (net asset value) $ 2,151,680 $ 1,650,258
Net asset value per Unit:    
Net asset value per unit $ 12.34 $ 9.46
Class A [Member]    
Partners' Capital:    
Limited Partners $ 165,957,340 $ 135,260,404
Total partners' capital (net asset value) $ 165,957,340 $ 135,260,404
Net asset value per Unit:    
Net asset value per unit $ 28.87 $ 22.22
Futures Contracts [Member]    
Equity in trading account:    
Net unrealized appreciation on open contracts   $ 729,070
Liabilities:    
Net unrealized appreciation on open contracts $ 1,435,040  
Forward Contracts [Member]    
Equity in trading account:    
Net unrealized appreciation on open contracts 1,537,018  
Liabilities:    
Net unrealized appreciation on open contracts $ 0 $ 421,170

v3.22.2
Statements of Financial Condition (Parenthetical) - shares
Jun. 30, 2022
Dec. 31, 2021
Class Z [Member]    
General Partner, Units 163,339.585 163,339.585
Limited Partners, Units 11,079.649 11,079.649
Class A [Member]    
Limited Partners, Units 5,747,746.143 6,086,081.989

v3.22.2
Condensed Schedule of Investments
Jun. 30, 2022
USD ($)
Class
Contracts
Dec. 31, 2021
USD ($)
Class
Contracts
Schedule of Investments [Line Items]    
Investment in the Trading Company $ 51,843,392 $ 41,318,675
CMF Winton Master LP [Member]    
Schedule of Investments [Line Items]    
% of Partners' Capital 30.84% 30.18%
Investment in the Trading Company $ 51,843,392 $ 41,318,675
Forward Contracts [Member]    
Schedule of Investments [Line Items]    
Total unrealized appreciation on open contracts 5,425,535 2,567,692
Total unrealized depreciation on open contracts (3,888,517) (2,988,862)
Net unrealized depreciation on open forward contracts $ 1,537,018 $ (421,170)
% of Partners' Capital 0.91% (0.31%)
Forward Contracts [Member] | Total Unrealized Depreciation on Open Contracts [Member]    
Schedule of Investments [Line Items]    
Total unrealized depreciation on open contracts $ (3,888,517) $ (2,988,862)
% of Partners' Capital (2.31%) (2.18%)
Forward Contracts [Member] | Total Unrealized Appreciation on Open Contracts [Member]    
Schedule of Investments [Line Items]    
Total unrealized appreciation on open contracts $ 5,425,535 $ 2,567,692
% of Partners' Capital 3.22% 1.87%
Forward Contracts [Member] | Currencies [Member]    
Schedule of Investments [Line Items]    
Total unrealized appreciation on open contracts $ 4,221,351 $ 1,744,966
Total unrealized depreciation on open contracts (2,721,980) (2,224,046)
Forward Contracts [Member] | Currencies [Member] | Total Unrealized Depreciation on Open Contracts [Member]    
Schedule of Investments [Line Items]    
Notional Amount 158,791,660 198,478,850
Total unrealized depreciation on open contracts $ (2,721,980) $ (2,224,046)
% of Partners' Capital (1.62%) (1.62%)
Forward Contracts [Member] | Currencies [Member] | Total Unrealized Appreciation on Open Contracts [Member]    
Schedule of Investments [Line Items]    
Notional Amount $ 210,445,637 $ 167,807,766
Total unrealized appreciation on open contracts $ 4,221,351 $ 1,744,966
% of Partners' Capital 2.51% 1.27%
Forward Contracts [Member] | Metals [Member]    
Schedule of Investments [Line Items]    
Total unrealized appreciation on open contracts $ 1,204,184 $ 822,726
Total unrealized depreciation on open contracts $ (1,166,537) $ (764,816)
Forward Contracts [Member] | Metals [Member] | Total Unrealized Depreciation on Open Contracts [Member]    
Schedule of Investments [Line Items]    
Number of Contracts | Class 80 150
Total unrealized depreciation on open contracts $ (1,166,537) $ (764,816)
% of Partners' Capital (0.69%) (0.56%)
Forward Contracts [Member] | Metals [Member] | Total Unrealized Appreciation on Open Contracts [Member]    
Schedule of Investments [Line Items]    
Number of Contracts | Class 92 172
Total unrealized appreciation on open contracts $ 1,204,184 $ 822,726
% of Partners' Capital 0.71% 0.60%
Futures Contracts [Member]    
Schedule of Investments [Line Items]    
Total unrealized appreciation on open contracts $ 2,366,423 $ 2,679,698
Total unrealized depreciation on open contracts (3,801,463) (1,950,628)
Net unrealized depreciation on open forward contracts $ (1,435,040) $ 729,070
% of Partners' Capital (0.85%) 0.53%
Futures Contracts [Member] | Currencies [Member]    
Schedule of Investments [Line Items]    
Total unrealized appreciation on open contracts $ 125,787 $ 27,947
Total unrealized depreciation on open contracts (44,687) (193,626)
Futures Contracts [Member] | Energy [Member]    
Schedule of Investments [Line Items]    
Total unrealized appreciation on open contracts 35,990 667,615
Total unrealized depreciation on open contracts (1,691,475) (116,177)
Futures Contracts [Member] | Grains [Member]    
Schedule of Investments [Line Items]    
Total unrealized appreciation on open contracts 340,211 277,755
Total unrealized depreciation on open contracts (748,178) (157,556)
Futures Contracts [Member] | Indices [Member]    
Schedule of Investments [Line Items]    
Total unrealized appreciation on open contracts 703,194 654,155
Total unrealized depreciation on open contracts (225,324) (486,810)
Futures Contracts [Member] | Interest Rate US [Member]    
Schedule of Investments [Line Items]    
Total unrealized appreciation on open contracts 251,617 125,562
Total unrealized depreciation on open contracts (275,015) (109,898)
Futures Contracts [Member] | Interest Rate Non US [Member]    
Schedule of Investments [Line Items]    
Total unrealized appreciation on open contracts 521,994 699,662
Total unrealized depreciation on open contracts (466,670) (630,253)
Futures Contracts [Member] | Livestock [Member]    
Schedule of Investments [Line Items]    
Total unrealized appreciation on open contracts 6,420 16,490
Total unrealized depreciation on open contracts (13,265) (4,910)
Futures Contracts [Member] | Metals [Member]    
Schedule of Investments [Line Items]    
Total unrealized appreciation on open contracts 194,175 58,181
Total unrealized depreciation on open contracts (111,140) (149,920)
Futures Contracts [Member] | Softs [Member]    
Schedule of Investments [Line Items]    
Total unrealized appreciation on open contracts 187,035 152,331
Total unrealized depreciation on open contracts (225,709) (101,478)
Futures Contracts [Member] | Contracts Purchased [Member]    
Schedule of Investments [Line Items]    
Net unrealized depreciation on open forward contracts $ (2,522,977) $ 895,498
% of Partners' Capital (1.50%) 0.65%
Futures Contracts [Member] | Contracts Purchased [Member] | Currencies [Member]    
Schedule of Investments [Line Items]    
Number of Contracts | Contracts 80 88
Net unrealized depreciation on open forward contracts $ (455) $ (30,119)
% of Partners' Capital 0.00% (0.02%)
Futures Contracts [Member] | Contracts Purchased [Member] | Energy [Member]    
Schedule of Investments [Line Items]    
Number of Contracts | Class 149 243
Net unrealized depreciation on open forward contracts $ (1,685,715) $ 599,385
% of Partners' Capital (1.00%) 0.44%
Futures Contracts [Member] | Contracts Purchased [Member] | Grains [Member]    
Schedule of Investments [Line Items]    
Number of Contracts | Class 195 353
Net unrealized depreciation on open forward contracts $ (677,665) $ 56,336
% of Partners' Capital (0.40%) 0.04%
Futures Contracts [Member] | Contracts Purchased [Member] | Indices [Member]    
Schedule of Investments [Line Items]    
Number of Contracts | Class 115 308
Net unrealized depreciation on open forward contracts $ (162,862) $ 601,764
% of Partners' Capital (0.10%) 0.44%
Futures Contracts [Member] | Contracts Purchased [Member] | Interest Rate US [Member]    
Schedule of Investments [Line Items]    
Number of Contracts | Contracts 92 354
Net unrealized depreciation on open forward contracts $ 184,531 $ 13,617
% of Partners' Capital 0.11% 0.01%
Futures Contracts [Member] | Contracts Purchased [Member] | Interest Rate Non US [Member]    
Schedule of Investments [Line Items]    
Number of Contracts | Contracts 190 777
Net unrealized depreciation on open forward contracts $ 138,291 $ (417,936)
% of Partners' Capital 0.08% (0.31%)
Futures Contracts [Member] | Contracts Purchased [Member] | Livestock [Member]    
Schedule of Investments [Line Items]    
Number of Contracts | Class 21 18
Net unrealized depreciation on open forward contracts   $ 16,250
% of Partners' Capital   0.01%
Futures Contracts [Member] | Contracts Purchased [Member] | Metals [Member]    
Schedule of Investments [Line Items]    
Number of Contracts | Class 28 15
Net unrealized depreciation on open forward contracts $ (108,670) $ 11,287
% of Partners' Capital (0.06%) 0.01%
Futures Contracts [Member] | Contracts Purchased [Member] | Softs [Member]    
Schedule of Investments [Line Items]    
Number of Contracts | Class 78 178
Net unrealized depreciation on open forward contracts $ (210,432) $ 44,914
% of Partners' Capital (0.13%) 0.03%
Futures Contracts [Member] | Contracts Sold [Member]    
Schedule of Investments [Line Items]    
Net unrealized depreciation on open forward contracts $ 1,087,937 $ (166,428)
% of Partners' Capital 0.65% (0.12%)
Futures Contracts [Member] | Contracts Sold [Member] | Currencies [Member]    
Schedule of Investments [Line Items]    
Number of Contracts | Contracts 61 166
Net unrealized depreciation on open forward contracts $ 81,555 $ (135,560)
% of Partners' Capital 0.05% (0.10%)
Futures Contracts [Member] | Contracts Sold [Member] | Energy [Member]    
Schedule of Investments [Line Items]    
Number of Contracts | Class 7 10
Net unrealized depreciation on open forward contracts $ 30,230 $ (47,947)
% of Partners' Capital 0.02% (0.03%)
Futures Contracts [Member] | Contracts Sold [Member] | Grains [Member]    
Schedule of Investments [Line Items]    
Number of Contracts | Class 45 37
Net unrealized depreciation on open forward contracts $ 269,698 $ 63,863
% of Partners' Capital 0.16% 0.05%
Futures Contracts [Member] | Contracts Sold [Member] | Indices [Member]    
Schedule of Investments [Line Items]    
Number of Contracts | Class 296 226
Net unrealized depreciation on open forward contracts $ 640,732 $ (434,419)
% of Partners' Capital 0.38% (0.32%)
Futures Contracts [Member] | Contracts Sold [Member] | Interest Rate US [Member]    
Schedule of Investments [Line Items]    
Number of Contracts | Class 239 177
Net unrealized depreciation on open forward contracts $ (207,929) $ 2,047
% of Partners' Capital (0.12%) 0.00%
Futures Contracts [Member] | Contracts Sold [Member] | Interest Rate Non US [Member]    
Schedule of Investments [Line Items]    
Number of Contracts | Class 649 875
Net unrealized depreciation on open forward contracts $ (82,967) $ 487,345
% of Partners' Capital (0.05%) 0.36%
Futures Contracts [Member] | Contracts Sold [Member] | Livestock [Member]    
Schedule of Investments [Line Items]    
Number of Contracts | Class   5
Net unrealized depreciation on open forward contracts $ (6,845) $ (4,670)
% of Partners' Capital 0.00% 0.00%
Futures Contracts [Member] | Contracts Sold [Member] | Metals [Member]    
Schedule of Investments [Line Items]    
Number of Contracts | Class 65 53
Net unrealized depreciation on open forward contracts $ 191,705 $ (103,026)
% of Partners' Capital 0.11% (0.08%)
Futures Contracts [Member] | Contracts Sold [Member] | Softs [Member]    
Schedule of Investments [Line Items]    
Number of Contracts | Class 126 62
Net unrealized depreciation on open forward contracts $ 171,758 $ 5,939
% of Partners' Capital 0.10% 0.00%

v3.22.2
Statements of Income and Expenses - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Investment Income:        
Interest income $ 145,102 $ 3,327 $ 163,986 $ 13,629
Interest income allocated from the Trading Company 55,639 1,595 62,507 5,681
Total investment income 200,741 4,922 226,493 19,310
Expenses:        
Expenses allocated from the Trading Company 42,210 43,453 104,782 94,660
Clearing fees 57,347 107,875 113,037 201,492
Administrative and General Partner's fees 305,925 282,104 570,458 560,893
Ongoing placement agent fees 302,062 278,624 563,372 553,444
Management fees 483,273 484,542 903,119 964,146
Incentive fees 1,025,005 396,518 2,696,235 935,356
Professional Fees 98,008 142,694 221,345 279,108
Total expenses 2,313,830 1,735,810 5,172,348 3,589,099
Net investment loss (2,113,089) (1,730,888) (4,945,855) (3,569,789)
Net gains (losses) on trading of commodity interests:        
Net realized gains (losses) on closed contracts 17,181,750 8,338,483 32,361,534 13,757,120
Net realized gains (losses) on closed contracts allocated from the Trading Company 7,728,362 2,466,556 12,473,444 7,273,692
Net change in unrealized gains (losses) on open contracts (4,863,398) (2,256,703) (209,570) (4,069,876)
Net change in unrealized gains (losses) on open contracts allocated from the Trading Company (3,886,471) (86,054) 400,453 (2,169,667)
Total trading results 16,160,243 8,462,282 45,025,861 14,791,269
Net income (loss) 14,047,154 6,731,394 40,080,006 11,221,480
Class A [Member]        
Net gains (losses) on trading of commodity interests:        
Net income (loss) $ 13,867,053 $ 6,645,757 $ 39,578,584 $ 11,096,576
Net income (loss) per Unit:        
Net income (loss) per unit $ 2.37 $ 0.99 $ 6.65 $ 1.65
Weighted average Units outstanding:        
Weighted average units outstanding 5,820,058.538 6,632,974.371 5,922,954.651 6,801,582.334
Class Z [Member]        
Net gains (losses) on trading of commodity interests:        
Net income (loss) $ 180,101 $ 85,637 $ 501,422 $ 124,904
Net income (loss) per Unit:        
Net income (loss) per unit $ 1.04 $ 0.44 $ 2.88 $ 0.74
Weighted average Units outstanding:        
Weighted average units outstanding 174,419.234 195,560.883 174,419.234 216,821.322

v3.22.2
Statements of Changes in Partners' Capital - USD ($)
Total
General Partner [Member]
Limited Partner [Member]
Class A [Member]
Class A [Member]
Limited Partner [Member]
Class Z [Member]
Class Z [Member]
General Partner [Member]
Class Z [Member]
Limited Partner [Member]
Balance at Dec. 31, 2020 $ 61,449,558     $ 60,545,493   $ 904,065    
Balance (in units) at Dec. 31, 2020 2,975,234.876     2,873,697.998   101,536.878    
Subscriptions   $ 1,841,454 $ 89,840,737   $ 89,741,721   $ 1,841,454 $ 99,016
Subscriptions (in units)   206,904.961 4,270,297.539   4,259,217.89   206,904.961 11,079.649
Redemptions   $ (1,085,094) $ (13,269,266)   $ (13,269,266)   $ (1,085,094)  
Redemptions (in units)   (123,960.605) (613,613.511)   (613,613.511)   (123,960.605)  
Net income (loss) $ 11,221,480     $ 11,096,576   $ 124,904    
Balance at Jun. 30, 2021 $ 149,998,869     $ 148,114,524   $ 1,884,345    
Balance (in units) at Jun. 30, 2021 6,714,863.26     6,519,302.377   195,560.883    
Balance at Mar. 31, 2021 $ 147,220,118     $ 145,421,410   $ 1,798,708    
Balance (in units) at Mar. 31, 2021 6,888,678.918     6,693,118.035   195,560.883    
Redemptions     $ (3,952,643)   $ (3,952,643)      
Redemptions (in units)     (173,815.658)   (173,815.658)      
Net income (loss) $ 6,731,394     $ 6,645,757   $ 85,637    
Balance at Jun. 30, 2021 $ 149,998,869     $ 148,114,524   $ 1,884,345    
Balance (in units) at Jun. 30, 2021 6,714,863.26     6,519,302.377   195,560.883    
Balance at Dec. 31, 2021 $ 136,910,662     $ 135,260,404   $ 1,650,258    
Balance (in units) at Dec. 31, 2021 6,260,501.223     6,086,081.989   174,419.234    
Redemptions     $ (8,881,648)   $ (8,881,648)      
Redemptions (in units)     (338,335.846)   (338,335.846)      
Net income (loss) $ 40,080,006     $ 39,578,584   $ 501,422    
Balance at Jun. 30, 2022 $ 168,109,020     $ 165,957,340   $ 2,151,680    
Balance (in units) at Jun. 30, 2022 5,922,165.377     5,747,746.143   174,419.234    
Balance at Mar. 31, 2022 $ 157,727,947     $ 155,756,368   $ 1,971,579    
Balance (in units) at Mar. 31, 2022 6,050,910.214     5,876,490.98   174,419.234    
Redemptions     $ (3,666,081)   $ (3,666,081)      
Redemptions (in units)     (128,744.837)   (128,744.837)      
Net income (loss) $ 14,047,154     $ 13,867,053   $ 180,101    
Balance at Jun. 30, 2022 $ 168,109,020     $ 165,957,340   $ 2,151,680    
Balance (in units) at Jun. 30, 2022 5,922,165.377     5,747,746.143   174,419.234    

v3.22.2
Organization
 6 Months Ended
Jun. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Organization
1.
Organization:
Ceres Classic L.P. (the “Partnership”) is a Delaware limited partnership organized in 1998 to engage primarily in the speculative trading of futures contracts, options on futures and forward contracts, forward contracts on physical commodities and other commodity interests, including, but not limited to, foreign currencies, financial instruments, metals, energy and agricultural products (collectively, “Futures Interests”) (refer to Note 4, “Financial Instrument Risks”). The General Partner (as defined below) may also determine to invest up to all of the Partnership’s assets in United States (“U.S.”) Treasury bills and/or money market mutual funds, including money market mutual funds managed by Morgan Stanley or its affiliates.
Ceres Managed Futures LLC, a Delaware limited liability company, acts as the general partner (“Ceres” or the “General Partner”) and commodity pool operator of the Partnership. The General Partner is a wholly-owned subsidiary of Morgan Stanley Domestic Holdings, Inc. (“MSD Holdings”). MSD Holdings is ultimately owned by Morgan Stanley. Morgan Stanley is a publicly held company whose shares are listed on the New York Stock Exchange. Morgan Stanley is engaged in various financial services and other businesses. Morgan Stanley Smith Barney LLC is doing business as Morgan Stanley Wealth Management (“Morgan Stanley Wealth Management”). This entity currently acts as the placement agent for the Partnership. Morgan Stanley Wealth Management is a principal subsidiary of MSD Holdings.
As of June 30, 2022, all trading decisions were made for the Partnership by Graham Capital Management, L.P. (“Graham”), Winton Capital Management Limited (“WCM”), EMC Capital Advisors, LLC (“EMC”) and Campbell & Company, LP (“Campbell”), as the commodity trading advisors to the Partnership (each, a “Trading Advisor” and collectively, the “Trading Advisors”). Each Trading Advisor is allocated a portion of the Partnership’s assets to manage. Ceres is responsible for selecting additional commodity trading advisors from time to time and for replacing Trading Advisors as it deems necessary. Trading advisors can be added, removed, or replaced at any time by Ceres, or Ceres may determine to adjust the allocation of assets to each Trading Advisor, without the consent of, or advance notice to, the limited partners.
As of January 1, 2021, the Partnership invested a portion of its assets in CMF Winton Master L.P., organized in New York as a limited partnership (“CMF Winton” or the “Trading Company”). The Partnership and any other feeder fund investing in the Trading Company constitute the limited partners of the Trading Company. The Trading Company is managed by Ceres Managed Futures LLC. CMF Winton has a single account with WCM. The Trading Company may and will, among other things, trade, buy, sell, spread, or otherwise acquire, hold, or dispose of Futures Interests.
The General Partner is not aware of any material changes to the trading programs discussed above during the fiscal quarter ended June 30, 2022.
During the reporting periods ended June 30, 2022 and 2021, the Partnership’s commodity broker was Morgan Stanley & Co. LLC (“MS&Co.”), a registered futures commission merchant. MS&Co. also acts as the counterparty on all trading of foreign currency forward contracts. MS&Co. is a wholly-owned subsidiary of Morgan Stanley. As of January 1, 2021, JPMorgan Chase Bank, N.A. (“JPM”) acts as prime broker in connection with foreign exchange forward and swap transactions for the Trading Company.
As of June 30, 2022, units of limited partnership interest (“Unit(s)”) of the Partnership are being offered in two share classes (each, a “Class” or collectively, the “Classes”). A Limited Partner will initially receive Class A Units in the Partnership, provided, that certain investors (other than ERISA/IRA investors) who subscribe for Units on a consulting basis, the General Partner, and certain employees of Morgan Stanley and/or its subsidiaries (and their family members) may be designated to hold Class Z Units. The Partnership previously offered Units in Class D; however, no Limited Partners hold Class D Units as of June 30, 2022, and Class D Units are no longer offered.
Each of Class A and Z Units of the Partnership have the same investment exposure and rights except for the amount of the ongoing placement agent fee charged to each Class of Units; however, Class Z Units are not subject to an ongoing placement agent fee.
 
The monthly management fee paid by the Partnership to Graham is equal to 1/12
th
of 1.25% (1.25% annual rate) of the Partnership’s net assets allocated to Graham as of the first day of each month. The Partnership pays Graham an incentive fee of 18% of new trading profits annually.
The Partnership pays WCM a flat-rate monthly fee equal to 1/12
th
of 1.5% (1.5% annual rate) of the Partnership’s net assets allocated to WCM as of the beginning of the relevant month, which is equal to the prior month end net assets, net of all fees and expenses for the previous month, and decreased by any redemptions for such prior month end and increased by any subscriptions for the current month. In addition, the Partnership pays WCM a quarterly incentive fee equal to 20% of new trading profits earned by WCM in each quarterly period. Pursuant to the management agreement with WCM, no incentive fee will be paid to WCM with respect to the Partnership until it has (i) recouped a certain loss carryforward and (ii) earned new trading profits (as defined in the applicable management agreement) from and after January 1, 2021. The loss carryforward applied to the Partnership will be adjusted according to the Partnership’s assets allocated to WCM as of January 1, 2021.
The Partnership pays Campbell a flat rate monthly fee equal to 1/12
th
of 1.25% (1.25% annual rate) of the beginning of the month net asset value allocated to Campbell, and the Partnership pays Campbell a quarterly incentive fee equal to 20% of trading profits earned by Campbell in each quarterly period.
The Partnership pays EMC a flat rate monthly fee equal to 1/12
th
of 0.875% (0.875% annual rate) of the beginning of the month net asset value allocated to EMC, and the Partnership pays EMC a quarterly incentive fee equal to 20% of trading profits earned by EMC in each quarterly period.
The ongoing placement agent fee paid by the Partnership to Morgan Stanley Wealth Management for Class A unit holders is equal to an annual rate of 0.75% of the adjusted net assets of Class A units (computed monthly by multiplying the adjusted net assets of the Class A units by 0.75% and dividing the result thereof by 12).
The administrative and general partner fee paid by the Partnership to Ceres for all limited partners is equal to an annual rate of 0.75% of the Partnership’s net assets (as defined in the Partnership’s Limited Partnership Agreement).
The Partnership directly pays the brokerage fees and other transaction-related fees and expenses, as incurred and also pays its ongoing administrative, operating, offering and organizational expenses (including, but not limited to, periodic legal, accounting, administrative, filing, reporting and data processing fees) and its pro rata share of such expenses of any trading company to which the Partnership has allocated assets.
The Trading Company has entered into a foreign exchange brokerage account agreement and a futures brokerage account agreement with MS&Co. The Partnership has also entered into a futures brokerage account agreement with MS&Co. Pursuant to these agreements, the Partnership, directly or indirectly through its investment in the Trading Company, pays MS&Co. (or will reimburse MS&Co., if previously paid) its allocable share of all trading fees for the clearing and, where applicable, execution of transactions as well as exchange, user,
give-up,
floor brokerage and National Futures Association fees (collectively, the “clearing fees”).
 
The Partnership has also entered into a selling agreement with Morgan Stanley Wealth Management (as amended, the “Selling Agreement”). Pursuant to the Selling Agreement, Morgan Stanley Wealth Management is paid a monthly ongoing selling agent fee at the rates described above. The ongoing selling agent fee received by Morgan Stanley Wealth Management is shared with the properly registered/exempted financial advisors of Morgan Stanley Wealth Management who sell Class A Units.
The Trading Company entered into certain agreements with JPMorgan in connection with trading in forward foreign currency contracts on behalf of the Trading Company and, indirectly, the Partnership. These agreements include a foreign exchange and bullion authorization agreement (“FX Agreement”), an International Swap Dealers Association, Inc. master agreement (“Master Agreement”), a schedule to the Master Agreement, a 2016 credit support annex for variation margin to the schedule and an institutional account agreement. Under the FX Agreement, JPMorgan charges a fee on the aggregate foreign currency transactions entered into on behalf of the Trading Company during a month.
The General Partner has delegated certain administrative functions to SS&C Technologies, Inc., a Delaware corporation, currently doing business as SS&C GlobeOp (the “Administrator”). Pursuant to a master services agreement, the Administrator furnishes certain administrative, accounting, regulatory reporting, tax and other services as agreed from time to time. In addition, the Administrator maintains certain books and records of the Partnership.
 

v3.22.2
Basis of Presentation and Summary of Significant Accounting Policies
 6 Months Ended
Jun. 30, 2022
Accounting Policies [Abstract]  
Basis of Presentation and Summary of Significant Accounting Policies
2.
Basis of Presentation and Summary of Significant Accounting Policies:
The accompanying financial statements and accompanying notes are unaudited but, in the opinion of the General Partner, include all adjustments, consisting only of normal recurring adjustments, necessary for a fair presentation of the Partnership’s financial condition at June 30, 2022 and the results of its operations and changes in partners’ capital for the three and six months ended June 30, 2022 and 2021. These financial statements present the results of interim periods and do not include all of the disclosures normally provided in annual financial statements. These financial statements should be read together with the financial statements and notes included in the Partnership’s Annual Report on Form
10-K
(the “Form
10-K”)
filed with the Securities and Exchange Commission (the “SEC”) for the year ended December 31, 2021. The December 31, 2021 information has been derived from the audited financial statements as of and for the year ended December 31, 2021.
Due to the nature of commodity trading, the results of operations for the interim periods presented should not be considered indicative of the results that may be expected for the entire year.
Use of Estimates
. The preparation of financial statements and accompanying notes in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires the General Partner to make estimates and assumptions that affect the reported amounts of assets and liabilities, income and expenses, and related disclosures of contingent assets and liabilities in the financial statements and accompanying notes. As a result, actual results could differ from these estimates, and those differences could be material.
Profit Allocation.
The General Partner and each limited partner of the Partnership share in the profits and losses of the Partnership in proportion to the amount of Partnership interest owned by each, except that no limited partner is liable for obligations of the Partnership in excess of its capital contributions and profits, if any, net of distributions or redemptions and losses, if any.
Statement of Cash Flows.
The Partnership has not provided a Statement of Cash Flows, as
permitted
by Accounting Standards Codification (“ASC”) 230,
“Statement of Cash Flows.”
The Statements of Changes in Partners’ Capital are included herein, and as of and for the periods ended June 30, 2022 and 2021, the Partnership carried no debt and all of the Partnership’s investments were carried at fair value and classified as Level 1 or Level 2 measurements.
 
Partnership’s Investment in the Trading Company.
The Partnership carries its investment in the Trading Company based on the Partnership’s (1)
 net contribution to the Trading Company and (2)
 its allocated share of the undistributed profits and losses, including realized gains or losses and net change in unrealized gains or losses, of the Trading Company.
Partnership’s Investments.
All Futures Interests held by the Partnership, including derivative financial instruments and derivative commodity instruments, are held for trading purposes. The Futures Interests are recorded on trade date and open contracts are recorded at fair value (as described in Note 6, “Fair Value Measurements”) at the measurement date. Investments in Futures Interests denominated in foreign currencies are translated into U.S. dollars at the exchange rates prevailing at the measurement date. Gains or losses are realized when contracts are liquidated and are determined using the
first-in,
first-out
method. Net unrealized gains or losses on open contracts are included as a component of equity in trading account in the Statements of Financial Condition. Net realized gains or losses and net change in unrealized gains or losses are included in the Statements of Income and Expenses. The Partnership does not isolate the portion of the results of operations arising from the effect of changes in foreign exchange rates on investments from fluctuations from changes in market prices of investments held. Such fluctuations are included in total trading results in the Statements of Income and Expenses.
Partnership’s Cash
. The cash held by the Partnership that is available for Futures Interests trading is on deposit in a commodity brokerage account with MS&Co. The Partnership’s restricted cash is equal to the cash portion of assets on deposit to meet margin requirements, as determined by the exchange or counterparty, and required by MS&Co. All of these amounts are maintained separately. At June 30, 2022 and December 31, 2021, the amount of cash held for margin requirements was $13,749,159 and $19,943,752, respectively. Cash that is not classified as restricted cash is therefore classified as unrestricted cash. Restricted and unrestricted cash includes cash denominated in foreign currencies of $68,767 (cost of $72,220) and $410,895 (cost of $410,700) as of June 30, 2022 and December 31, 2021, respectively.
Income Taxes.
Income taxes have not been recorded as each partner is individually liable for the taxes, if any, on its share of the Partnership’s income and expenses. The Partnership follows the guidance of ASC 740,
“Income Taxes,”
which prescribes a recognition threshold and measurement attribute for financial statement recognition and measurement of tax positions taken or expected to be taken in the course of preparing the Partnership’s tax returns to determine whether the tax positions are
“more-likely-than-not”
of being sustained “when challenged” or “when examined” by the applicable tax authority. Tax positions determined not to meet the
more-likely-than-not
threshold would be recorded as a tax benefit or liability in the Statements of Financial Condition for the current year. If a tax position does not meet the minimum statutory threshold to avoid the incurring of penalties, an expense for the amount of the statutory penalty and interest, if applicable, shall be recognized in the Partnership’s Statements of Income and Expenses in the periods in which the position is claimed or expected to be claimed. The General Partner has concluded that there are no significant uncertain tax positions that would require recognition in the financial statements. The Partnership files U.S. federal and various state and local tax returns. No income tax returns are currently under examination. The 2018 through 2021 tax years remain subject to examination by U.S. federal and most state tax authorities.
Investment Company Status.
The Partnership has been deemed to be an investment company since inception. Accordingly, the Partnership follows the investment company accounting and reporting guidance of Accounting Standards Update 2013-08, “
Financial Services—Investment Companies (Topic 946): Amendments to the Scope, Measurement and Disclosure Requirements
” and reflects its investments at fair value with unrealized gains and losses resulting from changes in fair value reflected in the Statements of Income and Expenses.
Net Income (Loss) per Unit.
Net income (loss) per Unit is calculated in accordance with ASC 946,
“Financial Services – Investment Companies.”
See Note 3, “Financial Highlights.”
There have been no material changes with respect to the Partnership’s critical accounting policies as reported in the Partnership’s Annual Report on Form
10-K
for the year ended December 31, 2021.
 

v3.22.2
Financial Highlights
 6 Months Ended
Jun. 30, 2022
Investment Company [Abstract]  
Financial Highlights
3.
Financial Highlights:
Financial highlights for the limited partner class as a whole for the three and six months ended June 30, 2022 and 2021 were as follows:
 

                                                                                                                                                                                         
    
Three Months Ended

June 30,
    
Six Months Ended

June 30,
  
    
2022
    
2021
    
2022
    
2021
  
    
Class A
    
Class Z
    
Class A
    
Class Z
    
Class A
    
Class Z
    
Class A
    
Class Z
  
Per Unit Performance (for a unit outstanding throughout the period):*
                                                                 
Net realized and unrealized gains (losses)
   
 $
2.73  
 
  
 $
1.17  
 
  
 $
1.25  
 
  
 $
0.53  
 
  
 $
7.48  
 
  
 $
3.19  
 
  
 $
 2.17  
 
  
 $
  0.93  
 
Net investment loss
   
 
(0.36) 
    
  
 
(0.13) 
    
  
 
(0.26) 
    
  
 
(0.09) 
    
  
 
(0.83) 
    
  
 
(0.31) 
    
  
 
(0.52) 
    
  
 
(0.19) 
    
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
Increase (decrease) for the period
   
 
2.37  
 
  
 
1.04  
 
  
 
0.99  
 
  
 
0.44  
 
  
 
6.65  
 
  
 
2.88  
 
  
 
1.65  
 
  
 
0.74  
 
Net asset value per Unit, beginning of period
   
 
26.50  
 
  
 
11.30  
 
  
 
21.73  
 
  
 
9.20  
 
  
 
22.22  
 
  
 
9.46  
 
  
 
21.07  
 
  
 
8.90  
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
Net asset value per Unit, end of period
   
 $
28.87  
 
  
 $
12.34  
 
  
 $
22.72  
 
  
 $
9.64  
 
  
 $
28.87  
 
  
 $
12.34  
 
  
 $
22.72  
 
  
 $
9.64  
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
 
                                                                                                                                                                                                         
    
Three Months Ended

June 30,
    
Six Months Ended

June 30,
  
    
2022
    
2021
    
2022
    
2021
  
    
Class A
    
Class Z
    
Class A
    
Class Z
    
Class A
    
Class Z
    
Class A
    
Class Z
  
Ratios to Average Limited Partners’ Capital: **
                                                                 
Net investment loss ***
   
 
(3.3) 
% 
  
 
(2.5) 
% 
  
 
(3.9) 
% 
  
 
(3.1) 
% 
  
 
(4.6) 
% 
  
 
(3.9) 
% 
  
 
(4.6) 
% 
  
 
(3.4) 
% 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
Operating expenses
   
 
3.2  
% 
  
 
2.4  
% 
  
 
3.6  
% 
  
 
2.8  
% 
  
 
3.2  
% 
  
 
2.5  
% 
  
 
3.9  
% 
  
 
2.8  
% 
Incentive fees
   
 
0.6  
% 
  
 
0.6  
% 
  
 
0.3  
% 
  
 
0.3  
% 
  
 
1.7  
% 
  
 
1.7  
% 
  
 
0.7  
% 
  
 
0.6  
% 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
Total expenses
   
 
3.8  
% 
  
 
3.0  
% 
  
 
3.9  
% 
  
 
3.1  
% 
  
 
4.9  
% 
  
 
4.2  
% 
  
 
4.6 
% 
  
 
3.4  
% 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
                 
Total return:
                                                                 
Total return before incentive fees
   
 
9.6  
% 
  
 
9.8  
% 
  
 
4.8  
% 
  
 
5.0  
% 
  
 
32.0  
% 
  
 
32.5  
% 
  
 
8.5  
% 
  
 
9.0  
% 
Incentive fees
   
 
(0.7) 
% 
  
 
(0.6) 
% 
  
 
(0.2) 
% 
  
 
(0.2) 
% 
  
 
(2.1) 
% 
  
 
(2.1) 
% 
  
 
(0.7) 
% 
  
 
(0.7) 
% 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
Total return after incentive fees
   
 
8.9  
% 
  
 
9.2  
% 
  
 
4.6  
% 
  
 
4.8  
% 
  
 
29.9  
% 
  
 
30.4  
% 
  
 
7.8  
% 
  
 
8.3  
% 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
 
*  
Net investment loss per Unit is calculated by dividing the interest income less total expenses by the average number of Units outstanding during the period. The net realized and unrealized gains (losses) per Unit is a balancing amount necessary to reconcile the change in net asset value per Unit with the other per unit information.
 
**  
Annualized (except for incentive fees).
 
***  
Interest income less total expenses.
The above ratios and total return may vary for individual investors based on the timing of capital transactions during the period. Additionally, these ratios are calculated for the limited partner class using the limited partners’ share of income, expenses and average partners’ capital of the Partnership and include the income and expenses allocated from the Trading Company.

v3.22.2
Financial Instrument Risks
 6 Months Ended
Jun. 30, 2022
Investments, All Other Investments [Abstract]  
Financial Instrument Risks
4.
Financial Instrument Risks:
The Partnership trades Futures Interests. Futures and forwards represent contracts for delayed delivery of an instrument at a specified date and price.
The fair value of an exchange-traded contract is based on the settlement price quoted by the exchange on the day with respect to which fair value is being determined. If an exchange-traded contract could not have been liquidated on such day due to the operation of daily limits or other rules of the exchange, the settlement price will be equal to the settlement price on the first subsequent day on which the contract could be liquidated.
The General Partner estimates that, at any given time, approximately 8.1% to 44.8% of the Partnership’s contracts are traded
over-the-counter.
In general, the risks associated with
non-exchange-traded
contracts are greater than those associated with exchange-traded contracts because of the greater risk of default by the counterparty to a
non-exchange-traded
contract. The Partnership has credit risk associated with counterparty nonperformance. As of the date of the financial statements, the credit risk associated with the instruments in which the Partnership trades is limited to the unrealized gain amounts reflected in the Statements of Financial Condition.
The Partnership also has credit risk because MS&Co. acts as the commodity futures broker, or the counterparty, with respect to most of the Partnership’s assets. Exchange-traded futures and exchange-traded forward contracts are fair valued on a daily basis, with variations in value settled on a daily basis. With respect to the Partnership’s
non-exchange-traded
forward currency contracts, there are no daily settlements of variation in value, nor is there any requirement that an amount equal to the net unrealized gains (losses) on such contracts be segregated. However, the Partnership is required to meet margin requirements equal to the net unrealized loss on open forward currency contracts in the Partnership’s accounts with the counterparty, which is accomplished by daily maintenance of the cash balance in a custody account held at MS&Co., for the benefit of MS&Co. With respect to those
non-exchange-traded
forward currency contracts, the Partnership is at risk to the ability of MS&Co., the sole counterparty on all such contracts, to perform. The Partnership has a netting agreement with MS&Co. The primary terms are based on industry standard master netting agreements. This agreement, which seeks to reduce both the Partnership’s and MS&Co.’s exposure on
non-exchange-traded
forward currency contracts, should materially decrease the Partnership’s credit risk in the event of MS&Co.’s bankruptcy or insolvency.
The General Partner monitors and attempts to mitigate the Partnership’s risk exposure on a daily basis through financial, credit and risk management monitoring systems, and accordingly, believes that it has effective procedures for evaluating and limiting the credit and market risks to which the Partnership may be subject. These monitoring systems generally allow the General Partner to statistically analyze actual trading results with risk adjusted performance indicators and correlation statistics. In addition, online monitoring systems provide account analysis of U.S. Treasury bills, futures, forward and option contracts by sector, margin requirements, gain and loss transactions and collateral positions.
The Futures Interests traded, and the U.S. Treasury bills held, by the Partnership involve varying degrees of related market risk. Market risk is often dependent upon changes in the level or volatility of interest rates, exchange rates, and prices of financial instruments and commodities, factors that result in frequent changes in the fair value of the Partnership’s open positions, and consequently, in its earnings, whether realized or unrealized, and cash flow. Gains and losses on open positions of exchange-traded futures and exchange-traded forward contracts are settled daily through variation margin. Gains and losses on
non-exchange-traded
forward currency contracts are settled upon termination of the contract.
In the ordinary course of business, the Partnership enters into contracts and agreements that contain various representations and warranties and which provide general indemnifications. The Partnership’s maximum exposure under these arrangements cannot be determined, as this could include future claims that have not yet been made against the Partnership. The General Partner considers the risk of any future obligation relating to these indemnifications to be remote.
 
Since its discovery in December 2019, a new strain of coronavirus, which causes the viral disease known as
COVID-19,
has spread from China to many other countries, including the United States. The outbreak has been declared a pandemic by the World Health Organization, and the U.S. Health and Human Services Secretary has declared a public health emergency in the United States in response to the outbreak.
The
COVID-19
pandemic and related voluntary and government-imposed social and business restrictions has impacted global economic conditions and adversely affected various industries (including, but not limited to, transportation, hospitality and entertainment), resulting in volatility in the global financial markets, disruption in global supply chains, increased unemployment, and operational challenges such as the temporary and permanent closures of businesses,
sheltering-in-place
directives and increased remote work protocols. If the pandemic continues to be prolonged or the actions of governments and central banks are unsuccessful, including actions to facilitate the comprehensive distribution of effective vaccines, the adverse impact on the global economy will deepen.
Given the continuing development of this situation, it is not possible to accurately predict how the market disruptions caused by
COVID-19
will further impact the U.S and other world economies or the value of the Partnership’s/Trading Company’s investments, or for how long the effects of such events will continue. Nevertheless, the novel coronavirus continues to present material uncertainty and risk with respect to the Partnership’s/Trading Company’s investments and operations.
On February 22, 2022, the United States and several European nations announced sanctions against Russia in response to Russia’s mobilization of forces and threat of invasion of the Ukraine, and governments around the world imposed, and may in the future impose, additional sanctions on Russia in response to its continued escalation of this conflict. On February 24, 2022, Russian President Putin commenced a full-scale invasion of Russia’s
pre-positioned
forces into the Ukraine. The conflict has created volatility in the price of various commodities and may have a negative impact on business activity globally, and therefore could adversely affect the performance of the Partnership’s/Trading Company’s investments. Furthermore, uncertainties regarding the conflict between the two nations and the varying involvement of the United States and other NATO countries preclude prediction as to the ultimate impact on global economic and market conditions, and, as a result, presents material uncertainty and risk with respect to the Partnership/Trading Company and the performance of their investments or operations, and the ability of the Partnership to achieve its investment objectives. Additionally, to the extent that investors, service providers and/or other third parties have material operations or assets in Russia or Ukraine, they may have their operations disrupted and/or suffer adverse consequences related to the ongoing conflict.

v3.22.2
Trading Activities
 6 Months Ended
Jun. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Trading Activities
5.
Trading Activities:
The Partnership’s objective is to profit from speculative trading in Futures Interests. Therefore, the Trading Advisor will take speculative positions in Futures Interests where it feels the best profit opportunities exist for its trading strategy. As such, the average number of contracts outstanding in absolute quantities (the total of the open long and open short positions) has been presented as a part of the volume disclosure, as position direction is not an indicative factor in such volume disclosures.
All of the Futures Interests owned by the Partnership are held for trading purposes. The monthly average number of futures contracts traded during the three months ended June 30, 2022 and 2021 were 2,937 and 6,507, respectively. The monthly average number of futures contracts traded during the six months ended June 30, 2022 and 2021 were 3,085 and 7,255, respectively. The monthly average number of metals forward contracts traded during the three months ended June 30, 2022 and 2021 were 346 and 715, respectively. The monthly average number of metals forward contracts traded during the six months ended June 30, 2022 and 2021 were 450 and 602, respectively. The monthly average notional values of currency forward contracts traded during the three months ended June 30, 2022 and 2021 were $635,110,854 and $786,260,462, respectively. The monthly average notional values of currency forward contracts traded during the six months ended June 30, 2022 and 2021 were $649,241,059 and $687,921,283, respectively.
 
The following tables summarize the gross and net amounts recognized relating to the assets and liabilities of the Partnership’s derivative instruments and transactions eligible for offset subject to master netting agreements or similar arrangements as of June 30, 2022 and December 31, 2021, respectively.
 
         
Gross Amounts
    
Amounts
    
Gross Amounts Not Offset in the
        
         
Offset in the
    
Presented in the
    
  Statements of Financial Condition  
        
   
Gross
    
Statements of
    
Statements of
          
Cash Collateral
        
   
Amounts
    
Financial
    
Financial
    
Financial
    
Received/
        
June 30, 2022
  
    Recognized    
    
    Condition    
    
    Condition    
    
    Instruments    
    
    Pledged*    
    
    Net Amount    
  
Assets
                                                
Futures
     $ 2,366,423         $ (2,366,423)       $ -             $ -             $ -             $ -        
Forwards
     5,425,535         (3,888,517)       1,537,018         -             -             1,537,018    
   
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
Total assets
     $ 7,791,958         $ (6,254,940)       $ 1,537,018         $ -             $ -             $ 1,537,018    
   
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
Liabilities
                                                
Futures
     $ (3,801,463)       $ 2,366,423         $ (1,435,040)       $ -             $ 1,435,040         $ -        
Forwards
     (3,888,517)       3,888,517         -             -             -             -        
   
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
Total liabilities
     $ (7,689,980)       $ 6,254,940         $ (1,435,040)       $ -             $ 1,435,040         $ -        
   
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
Net fair value
                                             $ 1,537,018   * 
                                           
 
 
  
 
         
Gross Amounts
    
Amounts
    
Gross Amounts Not Offset in the
        
         
Offset in the
    
Presented in the
    
  Statements of Financial Condition  
        
   
Gross
    
Statements of
    
Statements of
          
Cash Collateral
        
   
Amounts
    
Financial
    
Financial
    
Financial
    
Received/
        
December 31, 2021
  
    Recognized    
    
    Condition    
    
    Condition    
    
    Instruments    
    
    Pledged*    
    
    Net Amount    
  
Assets
                                                
Futures
     $ 2,679,698         $ (1,950,628)       $ 729,070         $ -             $ -             $ 729,070    
Forwards
     2,567,692         (2,567,692)       -             -             -             -        
   
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
Total assets
     $ 5,247,390         $ (4,518,320)       $ 729,070         $ -             $ -             $ 729,070  
   
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
Liabilities
                                                
Futures
     $ (1,950,628)       $ 1,950,628         $ -             $ -             $ -             $ -        
Forwards
     (2,988,862)       2,567,692         (421,170)       -             421,170         -        
   
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
Total liabilities
     $ (4,939,490)       $ 4,518,320         $ (421,170)       $ -             $ 421,170         $ -        
   
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
Net fair value
                                             $ 729,070   * 
                                           
 
 
  
 
*
In the event of default by the Partnership, MS&Co., the Partnership’s commodity futures broker and the sole counterparty to the Partnership’s
non-exchange-traded
contracts, as applicable, has the right to offset the Partnership’s obligation with the Partnership’s cash and/or U.S. Treasury bills held by MS&Co., thereby minimizing MS&Co.’s risk of loss. In certain instances, MS&Co. may not post collateral and as such, in the event of default by MS&Co., the Partnership is exposed to the amount shown in the Statements of Financial Condition. In the case of exchange-traded contracts, the Partnership’s exposure to counterparty risk may be reduced since the exchange’s clearinghouse interposes its credit between buyer and seller and the clearinghouse’s guarantee funds may be available in the event of a default. In some instances, the actual collateral received and/or pledged may be more than the amount shown due to overcollateralization.
 
The following tables indicate the gross fair values of derivative instruments of futures and forward contracts as separate assets and liabilities as of June 30, 2022 and December 31, 2021, respectively.
 
    
June 30, 2022
        
Assets
                 
Futures Contracts
                 
Currencies
      $ 125,787            
Energy
      35,990            
Grains
      340,211            
Indices
      703,194            
Interest Rates U.S.
      251,617            
Interest Rates
Non-U.S.
      521,994            
Livestock
      6,420            
Metals
      194,175            
Softs
      187,035            
    
 
 
          
Total unrealized appreciation on open futures contracts
                    2,366,423            
    
 
 
          
     
Liabilities
                 
Futures Contracts
                 
Currencies
      (44,687)          
Energy
      (1,691,475)          
Grains
      (748,178)          
Indices
      (225,324)          
Interest Rates U.S.
      (275,015)          
Interest Rates
Non-U.S.
      (466,670)          
Livestock
      (13,265)          
Metals
      (111,140)          
Softs
      (225,709)          
    
 
 
          
Total unrealized depreciation on open futures contracts
      (3,801,463)          
    
 
 
          
Net unrealized depreciation on open futures contracts
      $ (1,435,040) *         
    
 
 
          
     
Assets
                 
Forward Contracts
                 
Currencies
      $ 4,221,351            
Metals
      1,204,184            
    
 
 
          
Total unrealized appreciation on open forward contracts
      5,425,535            
    
 
 
          
     
Liabilities
                 
Forward Contracts
                 
Currencies
      (2,721,980)          
Metals
      (1,166,537)          
    
 
 
          
Total unrealized depreciation on open forward contracts
      (3,888,517)          
    
 
 
          
Net unrealized appreciation on open forward contracts
      $ 1,537,018   **         
    
 
 
          
 
*
This amount is in “Net unrealized depreciation on open futures contracts” in the Statements of Financial Condition.
 
**
This amount is in “Net unrealized appreciation on open forward contracts” in the Statements of Financial Condition.
    
December 31, 2021
  
Assets
         
Futures Contracts
         
Currencies
      $ 27,947    
Energy
      667,615    
Grains
      277,755    
Indices
      654,155    
Interest Rates U.S.
      125,562    
Interest Rates
Non-U.S.
      699,662    
Livestock
      16,490    
Metals
      58,181    
Softs
      152,331    
    
 
 
  
Total unrealized appreciation on open futures contracts
                    2,679,698    
    
 
 
  
   
Liabilities
         
Futures Contracts
         
Currencies
      (193,626)   
Energy
      (116,177)   
Grains
      (157,556)   
Indices
      (486,810)   
Interest Rates U.S.
      (109,898)   
Interest Rates
Non-U.S.
      (630,253)   
Livestock
      (4,910)   
Metals
      (149,920)   
Softs
      (101,478)   
    
 
 
  
Total unrealized depreciation on open futures contracts
      (1,950,628)   
    
 
 
  
Net unrealized appreciation on open futures contracts
      $ 729,070   * 
    
 
 
  
   
Assets
         
Forward Contracts
         
Currencies
      $ 1,744,966    
Metals
      822,726    
    
 
 
  
Total unrealized appreciation on open forward contracts
      2,567,692    
    
 
 
  
   
Liabilities
         
Forward Contracts
         
Currencies
      (2,224,046)   
Metals
      (764,816)   
    
 
 
  
Total unrealized depreciation on open forward contracts
      (2,988,862)   
    
 
 
  
Net unrealized depreciation on open forward contracts
      $ (421,170)  ** 
    
 
 
  
 
*
This amount is in “Net unrealized appreciation on open futures contracts” in the Statements of Financial Condition.
 
**
This amount is in “Net unrealized depreciation on open forward contracts” in the Statements of Financial Condition.
 
The following table indicates the trading gains and losses, by market sector, on derivative instruments for the three and six months ended June 30, 2022 and 2021, respectively.
 
   
Three Months Ended

June 30,
      
Six Months Ended

June 30,
    
 Sector                                                              
  
2022
      
2021
      
2022
      
2021
    
 Currencies
     $ 6,250,932           $ (1,314,583 )          $ 8,587,141           $ (154,070 )     
 Energy
     1,690,968           4,392,408           12,126,948           6,070,227      
 Grains
     (569,483 )          2,168,189           1,541,027           3,704,811      
 Indices
     (257,523 )          2,870,933           37,617           6,366,243      
 Interest Rates U.S.
     1,900,841           (1,708,045 )          2,937,115           (3,645,272 )     
 Interest Rates
Non-U.S.
     3,597,313           (1,297,364 )          4,823,544           (3,838,524 )     
 Livestock
     (8,809 )          (100,408 )           (70,297 )           (114,733 )      
 Metals
     (96,802 )           757,688           1,811,821           851,467      
 Softs
     (189,085 )          312,962           357,048           447,095      
   
 
 
 
      
 
 
 
      
 
 
 
      
 
 
 
    
 Total
     $       12,318,352     ***     $       6,081,780     ***     $       32,151,964     ***     $       9,687,244     ***
   
 
 
 
      
 
 
 
      
 
 
 
      
 
 
 
    
 
***  
This amount is in “Total trading results” in the Statements of Income and Expenses.

v3.22.2
Fair Value Measurements
 6 Months Ended
Jun. 30, 2022
Fair Value Disclosures [Abstract]  
Fair Value Measurements
6.
Fair Value Measurements:
Partnership’s and the Trading Company’s Fair Value Measurements.
Fair value is defined as the value that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date under current market conditions. The fair value hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to fair values derived from unobservable inputs (Level 3). The level in the fair value hierarchy within which the fair value measurement in its entirety falls shall be determined based on the lowest level input that is significant to the fair value measurement in its entirety.
The fair value of exchange-traded futures, forward and option contracts is determined by the various exchanges, and reflects the settlement price for each contract as of the close of business on the last business day of the reporting period. The fair value of foreign currency forward contracts is extrapolated on a forward basis from the spot prices quoted as of approximately 3:00 P.M. (E.T.) on the last business day of the reporting period from various exchanges. The fair value of
non-exchange-traded
foreign currency option contracts is calculated by applying an industry standard model application for options valuation of foreign currency options, using as input the spot prices, interest rates and option implied volatilities quoted as of approximately 3:00 P.M. (E.T.) on the last business day of the reporting period. U.S. Treasury bills are valued at the last available bid price received from independent pricing services as of the close of the last business day of the reporting period.
The Partnership and the Trading Company consider prices for commodity futures, swap and option contracts to be based on unadjusted quoted prices in active markets for identical assets and liabilities (Level 1). The values of U.S. Treasury bills,
non-exchange-traded
forward, swap and certain option contracts for which market quotations are not readily available are priced by pricing services that derive fair values for those assets and liabilities from observable inputs (Level 2). As of June 30, 2022 and December 31, 2021 and for the periods ended June 30, 2022 and 2021, the Partnership and the Trading Company did not hold any derivative instruments that were priced at fair value using unobservable inputs through the application of the General Partner’s assumptions and internal valuation pricing models (Level 3).
 
June 30, 2022
   
Total
       
Level 1
  
Level 2
  
Level 3
  
Assets
                                      
Futures
      $       2,366,423            $       2,366,423       $ -           $ -      
Forwards
      5,425,535            -           5,425,535       -      
    
 
 
 
  
 
   
 
 
 
  
 
 
 
  
 
 
  
Total assets
      $ 7,791,958            $ 2,366,423       $       5,425,535         $ -      
    
 
 
 
       
 
 
 
  
 
 
 
  
 
 
  
Liabilities
                                      
Futures
      $ 3,801,463              $ 3,801,463         $ -           $                 -      
Forwards
      3,888,517            -           3,888,517       -      
    
 
 
 
       
 
 
 
  
 
 
 
  
 
 
  
Total liabilities
      $ 7,689,980            $ 3,801,463       $ 3,888,517       $ -      
    
 
 
 
       
 
 
 
  
 
 
 
  
 
 
  
 
December 31, 2021
   
Total
       
Level 1
  
Level 2
  
Level 3
  
Assets
                                      
Futures
      $ 2,679,698            $ 2,679,698       $ -           $ -      
Forwards
      2,567,692            -           2,567,692         -      
    
 
 
 
       
 
 
 
  
 
 
 
  
 
 
  
Total assets
      $ 5,247,390              $ 2,679,698         $ 2,567,692       $ -      
    
 
 
 
       
 
 
 
  
 
 
 
  
 
 
  
Liabilities
                                      
Futures
      $ 1,950,628            $ 1,950,628       $ -           $ -      
Forwards
      2,988,862            -           2,988,862       -      
    
 
 
 
       
 
 
 
  
 
 
 
  
 
 
  
Total liabilities
      $       4,939,490            $       1,950,628       $       2,988,862       $
                -    
  
    
 
 
 
       
 
 
 
  
 
 
 
  
 
 
  
The investment in the Trading Company measured using the net asset value per share practical expedient is not required to be included in the fair value hierarchy. Please refer to the Condensed Schedules of Investments as of June 30, 2022 and December 31, 2021, respectively.

v3.22.2
Investment In The Trading Company
 6 Months Ended
Jun. 30, 2022
Investment Company [Abstract]  
Investment In The Trading Company
7.
Investment in the Trading Company:
On January 1, 2021, the assets allocated to WCM for trading were invested in CMF Winton, a limited partnership organized under the partnership laws of the State of New York. CMF Winton permits accounts managed by WCM using the Winton Futures Program, a proprietary, systematic trading system, to invest together in one trading vehicle. The General Partner is also the general partner of CMF Winton. Individual and pooled accounts currently managed by WCM, including the Partnership, are permitted to be limited partners of CMF Winton. The General Partner and WCM believe that trading through this structure promotes efficiency and economy in the trading process. The General Partner and WCM have agreed that WCM will trade the Partnership’s assets allocated to WCM at a level that is up to 1.5 times the amount of assets allocated, provided that the General Partner may instruct WCM to change such level in accordance with the investment management agreement from time to time.
The General Partner is not aware of any material changes to the trading program discussed above during the fiscal quarter ended June 30, 2022.
The Partnership’s/Trading Company’s trading of futures, forward, swap, and option contracts, if applicable, on commodities is done primarily on U.S. and foreign commodity exchanges. The Partnership/Trading Company engage in such trading through commodity brokerage accounts maintained with MS&Co.
Generally, a limited partner in the Trading Company may withdraw all or part of its capital contribution and undistributed profits, if any, from the Trading Company as of the end of any month (the “Redemption Date”) after a request has been made to the Trading Manager at least three days in advance of the Redemption Date. Such withdrawals are classified as a liability when the limited partner elects to redeem and informs the Trading Company. However, a limited partner may request a withdrawal as of the end of any day if such request is received by the Trading Manager at least three days in advance of the proposed withdrawal date.
 
Management fees, General Partner fees, ongoing selling fees and incentive fees are charged at the Partnership level. All clearing fees paid to MS&Co. are borne directly by the Partnership for its direct trading. In addition, clearing fees are borne by the Trading Company and allocated to the Trading Company’s limited partners, including the Partnership. Professional fees are borne by the Trading Company and allocated to the Partnership, and also charged directly at the Partnership level.
As of June 30, 2022 and December 31, 2021, the Partnership owned 100% of CMF Winton. It is the Partnership’s intention to continue to invest in the Trading Company. The performance of the Partnership is directly affected by the performance of the Trading Company. Expenses to investors as a result of investment in the Trading Company are approximately the same as they would be if the Partnership traded directly and redemption rights are not affected.
Summarized information reflecting the total assets, liabilities and partners’ capital of the Trading Company is shown in the following
tables:
 
 
  
June 30, 2022
 
                                                                                                           
  
Total Assets
 
  
Total Liabilities
 
  
Total Capital
 
CMF Winton
      $     52,262,514          $         449,513          $     51,813,001    
 
 
  
December 31, 2021
 
                                                                                                           
  
Total Assets
 
  
Total Liabilities
 
  
Total Capital
 
CMF Winton
      $     41,512,628          $         194,879          $     41,317,749    
Summarized information reflecting the net investment income (loss), total trading results and net income (loss) of the Trading Company is shown in the following tables:
 
    
For the three months ended June 30, 2022
    
  Net Investment  

Income (Loss)
  
      Total Trading      

Results
     
  Net Income (Loss)  
  
CMF Winton
      $ 13,429         $ 3,841,891          $ 3,855,320    
 
    
For the six months ended June 30, 2022
    
  Net Investment  

Income (Loss)
  
      Total Trading      

Results
     
  Net Income (Loss)  
  
CMF Winton
      $ (42,275 )       $ 12,873,897          $ 12,831,622    
 
    
For the three months ended June 30, 2021
    
  Net Investment  

Income (Loss)
  
      Total Trading      

Results
     
  Net Income (Loss)  
  
CMF Winton
      $ (41,858 )       $ 2,380,502          $ 2,338,644    
 
    
For the six months ended June 30, 2021
    
  Net Investment  

Income (Loss)
  
      Total Trading      

Results
     
  Net Income (Loss)  
  
CMF Winton
      $ (88,979 )       $ 5,104,025          $ 5,015,046    
 
Summarized information reflecting the Partnership’s investment in and the Partnership’s
pro-rata
share of the results of operations of the Trading Company is shown in the following tables:
 
   
June 30, 2022
  
For the three months ended June 30, 2022
          
   
% of
              
Expenses
    
Net
          
   
    Partners’    
  
Fair
    
Income
    
    Clearing    
    
    Professional    
    
Income
    
Investment
  
Redemptions
 Funds
  
Capital
  
Value
    
(Loss)
    
Fees
    
Fees
    
(Loss)
    
Objective
  
Permitted
 CMF Winton
     30.84 %       $  51,843,392         $     3,897,530         $ 25,209         $ 17,001         $     3,855,320        Commodity Portfolio   Monthly
 
   
June 30, 2022
  
For the six months ended June 30, 2022
          
   
% of
              
Expenses
    
Net
          
   
    Partners’    
  
Fair
    
Income
    
    Clearing    
    
    Professional    
    
Income
    
Investment
  
Redemptions
 Funds
  
Capital
  
Value
    
(Loss)
    
Fees
    
Fees
    
(Loss)
    
Objective
  
Permitted
 CMF Winton
     30.84 %       $  51,843,392         $   12,936,404         $ 70,781         $ 34,001         $   12,831,622        Commodity Portfolio   Monthly
 
   
December 31, 2021
  
For the three months ended June 30, 2021
          
   
% of
              
Expenses
    
Net
          
   
    Partners’    
  
Fair
    
Income
    
    Clearing    
    
    Professional    
    
Income
    
Investment
  
Redemptions
 Funds
  
Capital
  
Value
    
(Loss)
    
Fees
    
Fees
    
(Loss)
    
Objective
  
Permitted
 CMF Winton
(a)
    30.18 %       $  41,318,675         $     2,382,097         $ 36,343         $   7,110         $     2,338,644        Commodity Portfolio   Monthly
 
   
December 31, 2021
  
For the six months ended June 30, 2021
          
   
% of
              
Expenses
    
Net
          
   
    Partners’    
  
Fair
    
Income
    
    Clearing    
    
    Professional    
    
Income
    
Investment
  
Redemptions
 Funds
  
Capital
  
Value
    
(Loss)
    
Fees
    
Fees
    
(Loss)
    
Objective
  
Permitted
 CMF Winton
(a)
    30.18 %       $  41,318,675         $     5,109,706         $ 74,263         $ 20,397         $     5,015,046        Commodity Portfolio   Monthly
 
(a)
 
On January 1, 2021, the Partnership invested into CMF Winton.

v3.22.2
Subsequent Events
 6 Months Ended
Jun. 30, 2022
Subsequent Events [Abstract]  
Subsequent Events
8.
Subsequent Events:
The General Partner evaluates events that occur after the balance sheet date but before and up until financial statements are available to be issued. The General Partner has assessed the subsequent events through the date the financial statements were issued and has determined that there were no subsequent events requiring adjustment to or disclosure in the financial statements.

v3.22.2
Basis of Presentation and Summary of Significant Accounting Policies (Policies)
 6 Months Ended
Jun. 30, 2022
Accounting Policies [Abstract]  
Use of Estimates
Use of Estimates
. The preparation of financial statements and accompanying notes in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires the General Partner to make estimates and assumptions that affect the reported amounts of assets and liabilities, income and expenses, and related disclosures of contingent assets and liabilities in the financial statements and accompanying notes. As a result, actual results could differ from these estimates, and those differences could be material.
Profit Allocation
Profit Allocation.
The General Partner and each limited partner of the Partnership share in the profits and losses of the Partnership in proportion to the amount of Partnership interest owned by each, except that no limited partner is liable for obligations of the Partnership in excess of its capital contributions and profits, if any, net of distributions or redemptions and losses, if any.
Statement of Cash Flows
Statement of Cash Flows.
The Partnership has not provided a Statement of Cash Flows, as
permitted
by Accounting Standards Codification (“ASC”) 230,
“Statement of Cash Flows.”
The Statements of Changes in Partners’ Capital are included herein, and as of and for the periods ended June 30, 2022 and 2021, the Partnership carried no debt and all of the Partnership’s investments were carried at fair value and classified as Level 1 or Level 2 measurements.
Partnership's Investment in the Trading Company
Partnership’s Investment in the Trading Company.
The Partnership carries its investment in the Trading Company based on the Partnership’s (1)
 net contribution to the Trading Company and (2)
 its allocated share of the undistributed profits and losses, including realized gains or losses and net change in unrealized gains or losses, of the Trading Company.
Partnership's Investments
Partnership’s Investments.
All Futures Interests held by the Partnership, including derivative financial instruments and derivative commodity instruments, are held for trading purposes. The Futures Interests are recorded on trade date and open contracts are recorded at fair value (as described in Note 6, “Fair Value Measurements”) at the measurement date. Investments in Futures Interests denominated in foreign currencies are translated into U.S. dollars at the exchange rates prevailing at the measurement date. Gains or losses are realized when contracts are liquidated and are determined using the
first-in,
first-out
method. Net unrealized gains or losses on open contracts are included as a component of equity in trading account in the Statements of Financial Condition. Net realized gains or losses and net change in unrealized gains or losses are included in the Statements of Income and Expenses. The Partnership does not isolate the portion of the results of operations arising from the effect of changes in foreign exchange rates on investments from fluctuations from changes in market prices of investments held. Such fluctuations are included in total trading results in the Statements of Income and Expenses.
Partnership's Cash
Partnership’s Cash
. The cash held by the Partnership that is available for Futures Interests trading is on deposit in a commodity brokerage account with MS&Co. The Partnership’s restricted cash is equal to the cash portion of assets on deposit to meet margin requirements, as determined by the exchange or counterparty, and required by MS&Co. All of these amounts are maintained separately. At June 30, 2022 and December 31, 2021, the amount of cash held for margin requirements was $13,749,159 and $19,943,752, respectively. Cash that is not classified as restricted cash is therefore classified as unrestricted cash. Restricted and unrestricted cash includes cash denominated in foreign currencies of $68,767 (cost of $72,220) and $410,895 (cost of $410,700) as of June 30, 2022 and December 31, 2021, respectively.
Income Taxes
Income Taxes.
Income taxes have not been recorded as each partner is individually liable for the taxes, if any, on its share of the Partnership’s income and expenses. The Partnership follows the guidance of ASC 740,
“Income Taxes,”
which prescribes a recognition threshold and measurement attribute for financial statement recognition and measurement of tax positions taken or expected to be taken in the course of preparing the Partnership’s tax returns to determine whether the tax positions are
“more-likely-than-not”
of being sustained “when challenged” or “when examined” by the applicable tax authority. Tax positions determined not to meet the
more-likely-than-not
threshold would be recorded as a tax benefit or liability in the Statements of Financial Condition for the current year. If a tax position does not meet the minimum statutory threshold to avoid the incurring of penalties, an expense for the amount of the statutory penalty and interest, if applicable, shall be recognized in the Partnership’s Statements of Income and Expenses in the periods in which the position is claimed or expected to be claimed. The General Partner has concluded that there are no significant uncertain tax positions that would require recognition in the financial statements. The Partnership files U.S. federal and various state and local tax returns. No income tax returns are currently under examination. The 2018 through 2021 tax years remain subject to examination by U.S. federal and most state tax authorities.
Investment Company Status
Investment Company Status.
The Partnership has been deemed to be an investment company since inception. Accordingly, the Partnership follows the investment company accounting and reporting guidance of Accounting Standards Update 2013-08, “
Financial Services—Investment Companies (Topic 946): Amendments to the Scope, Measurement and Disclosure Requirements
” and reflects its investments at fair value with unrealized gains and losses resulting from changes in fair value reflected in the Statements of Income and Expenses.
Net Income (Loss) per Unit
Net Income (Loss) per Unit.
Net income (loss) per Unit is calculated in accordance with ASC 946,
“Financial Services – Investment Companies.”
See Note 3, “Financial Highlights.”
There have been no material changes with respect to the Partnership’s critical accounting policies as reported in the Partnership’s Annual Report on Form
10-K
for the year ended December 31, 2021.

v3.22.2
Financial Highlights (Tables)
 6 Months Ended
Jun. 30, 2022
Investment Company [Abstract]  
Financial Highlights for Limited Partner Class
Financial highlights for the limited partner class as a whole for the three and six months ended June 30, 2022 and 2021 were as follows:
 

                                                                                                                                                                                         
    
Three Months Ended

June 30,
    
Six Months Ended

June 30,
  
    
2022
    
2021
    
2022
    
2021
  
    
Class A
    
Class Z
    
Class A
    
Class Z
    
Class A
    
Class Z
    
Class A
    
Class Z
  
Per Unit Performance (for a unit outstanding throughout the period):*
                                                                 
Net realized and unrealized gains (losses)
   
 $
2.73  
 
  
 $
1.17  
 
  
 $
1.25  
 
  
 $
0.53  
 
  
 $
7.48  
 
  
 $
3.19  
 
  
 $
 2.17  
 
  
 $
  0.93  
 
Net investment loss
   
 
(0.36) 
    
  
 
(0.13) 
    
  
 
(0.26) 
    
  
 
(0.09) 
    
  
 
(0.83) 
    
  
 
(0.31) 
    
  
 
(0.52) 
    
  
 
(0.19) 
    
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
Increase (decrease) for the period
   
 
2.37  
 
  
 
1.04  
 
  
 
0.99  
 
  
 
0.44  
 
  
 
6.65  
 
  
 
2.88  
 
  
 
1.65  
 
  
 
0.74  
 
Net asset value per Unit, beginning of period
   
 
26.50  
 
  
 
11.30  
 
  
 
21.73  
 
  
 
9.20  
 
  
 
22.22  
 
  
 
9.46  
 
  
 
21.07  
 
  
 
8.90  
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
Net asset value per Unit, end of period
   
 $
28.87  
 
  
 $
12.34  
 
  
 $
22.72  
 
  
 $
9.64  
 
  
 $
28.87  
 
  
 $
12.34  
 
  
 $
22.72  
 
  
 $
9.64  
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
 
                                                                                                                                                                                                         
    
Three Months Ended

June 30,
    
Six Months Ended

June 30,
  
    
2022
    
2021
    
2022
    
2021
  
    
Class A
    
Class Z
    
Class A
    
Class Z
    
Class A
    
Class Z
    
Class A
    
Class Z
  
Ratios to Average Limited Partners’ Capital: **
                                                                 
Net investment loss ***
   
 
(3.3) 
% 
  
 
(2.5) 
% 
  
 
(3.9) 
% 
  
 
(3.1) 
% 
  
 
(4.6) 
% 
  
 
(3.9) 
% 
  
 
(4.6) 
% 
  
 
(3.4) 
% 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
Operating expenses
   
 
3.2  
% 
  
 
2.4  
% 
  
 
3.6  
% 
  
 
2.8  
% 
  
 
3.2  
% 
  
 
2.5  
% 
  
 
3.9  
% 
  
 
2.8  
% 
Incentive fees
   
 
0.6  
% 
  
 
0.6  
% 
  
 
0.3  
% 
  
 
0.3  
% 
  
 
1.7  
% 
  
 
1.7  
% 
  
 
0.7  
% 
  
 
0.6  
% 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
Total expenses
   
 
3.8  
% 
  
 
3.0  
% 
  
 
3.9  
% 
  
 
3.1  
% 
  
 
4.9  
% 
  
 
4.2  
% 
  
 
4.6 
% 
  
 
3.4  
% 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
                 
Total return:
                                                                 
Total return before incentive fees
   
 
9.6  
% 
  
 
9.8  
% 
  
 
4.8  
% 
  
 
5.0  
% 
  
 
32.0  
% 
  
 
32.5  
% 
  
 
8.5  
% 
  
 
9.0  
% 
Incentive fees
   
 
(0.7) 
% 
  
 
(0.6) 
% 
  
 
(0.2) 
% 
  
 
(0.2) 
% 
  
 
(2.1) 
% 
  
 
(2.1) 
% 
  
 
(0.7) 
% 
  
 
(0.7) 
% 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
Total return after incentive fees
   
 
8.9  
% 
  
 
9.2  
% 
  
 
4.6  
% 
  
 
4.8  
% 
  
 
29.9  
% 
  
 
30.4  
% 
  
 
7.8  
% 
  
 
8.3  
% 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
 
*  
Net investment loss per Unit is calculated by dividing the interest income less total expenses by the average number of Units outstanding during the period. The net realized and unrealized gains (losses) per Unit is a balancing amount necessary to reconcile the change in net asset value per Unit with the other per unit information.
 
**  
Annualized (except for incentive fees).
 
***  
Interest income less total expenses.

v3.22.2
Trading Activities (Tables)
 6 Months Ended
Jun. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of Gross and Net Amounts Recognized Relating to Assets and Liabilities of Partnership's Derivative Instruments and Transactions Eligible for Offset Subject to Master Netting Agreements or Similar Agreements
 
The following tables summarize the gross and net amounts recognized relating to the assets and liabilities of the Partnership’s derivative instruments and transactions eligible for offset subject to master netting agreements or similar arrangements as of June 30, 2022 and December 31, 2021, respectively.
 
         
Gross Amounts
    
Amounts
    
Gross Amounts Not Offset in the
        
         
Offset in the
    
Presented in the
    
  Statements of Financial Condition  
        
   
Gross
    
Statements of
    
Statements of
          
Cash Collateral
        
   
Amounts
    
Financial
    
Financial
    
Financial
    
Received/
        
June 30, 2022
  
    Recognized    
    
    Condition    
    
    Condition    
    
    Instruments    
    
    Pledged*    
    
    Net Amount    
  
Assets
                                                
Futures
     $ 2,366,423         $ (2,366,423)       $ -             $ -             $ -             $ -        
Forwards
     5,425,535         (3,888,517)       1,537,018         -             -             1,537,018    
   
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
Total assets
     $ 7,791,958         $ (6,254,940)       $ 1,537,018         $ -             $ -             $ 1,537,018    
   
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
Liabilities
                                                
Futures
     $ (3,801,463)       $ 2,366,423         $ (1,435,040)       $ -             $ 1,435,040         $ -        
Forwards
     (3,888,517)       3,888,517         -             -             -             -        
   
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
Total liabilities
     $ (7,689,980)       $ 6,254,940         $ (1,435,040)       $ -             $ 1,435,040         $ -        
   
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
Net fair value
                                             $ 1,537,018   * 
                                           
 
 
  
 
         
Gross Amounts
    
Amounts
    
Gross Amounts Not Offset in the
        
         
Offset in the
    
Presented in the
    
  Statements of Financial Condition  
        
   
Gross
    
Statements of
    
Statements of
          
Cash Collateral
        
   
Amounts
    
Financial
    
Financial
    
Financial
    
Received/
        
December 31, 2021
  
    Recognized    
    
    Condition    
    
    Condition    
    
    Instruments    
    
    Pledged*    
    
    Net Amount    
  
Assets
                                                
Futures
     $ 2,679,698         $ (1,950,628)       $ 729,070         $ -             $ -             $ 729,070    
Forwards
     2,567,692         (2,567,692)       -             -             -             -        
   
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
Total assets
     $ 5,247,390         $ (4,518,320)       $ 729,070         $ -             $ -             $ 729,070  
   
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
Liabilities
                                                
Futures
     $ (1,950,628)       $ 1,950,628         $ -             $ -             $ -             $ -        
Forwards
     (2,988,862)       2,567,692         (421,170)       -             421,170         -        
   
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
Total liabilities
     $ (4,939,490)       $ 4,518,320         $ (421,170)       $ -             $ 421,170         $ -        
   
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
Net fair value
                                             $ 729,070   * 
                                           
 
 
  
Summary of Gross Fair Values of Derivative Instruments of Futures and Forward Contracts as Separate Assets and Liabilities
 
The following tables indicate the gross fair values of derivative instruments of futures and forward contracts as separate assets and liabilities as of June 30, 2022 and December 31, 2021, respectively.
 
    
June 30, 2022
        
Assets
                 
Futures Contracts
                 
Currencies
      $ 125,787            
Energy
      35,990            
Grains
      340,211            
Indices
      703,194            
Interest Rates U.S.
      251,617            
Interest Rates
Non-U.S.
      521,994            
Livestock
      6,420            
Metals
      194,175            
Softs
      187,035            
    
 
 
          
Total unrealized appreciation on open futures contracts
                    2,366,423            
    
 
 
          
     
Liabilities
                 
Futures Contracts
                 
Currencies
      (44,687)          
Energy
      (1,691,475)          
Grains
      (748,178)          
Indices
      (225,324)          
Interest Rates U.S.
      (275,015)          
Interest Rates
Non-U.S.
      (466,670)          
Livestock
      (13,265)          
Metals
      (111,140)          
Softs
      (225,709)          
    
 
 
          
Total unrealized depreciation on open futures contracts
      (3,801,463)          
    
 
 
          
Net unrealized depreciation on open futures contracts
      $ (1,435,040) *         
    
 
 
          
     
Assets
                 
Forward Contracts
                 
Currencies
      $ 4,221,351            
Metals
      1,204,184            
    
 
 
          
Total unrealized appreciation on open forward contracts
      5,425,535            
    
 
 
          
     
Liabilities
                 
Forward Contracts
                 
Currencies
      (2,721,980)          
Metals
      (1,166,537)          
    
 
 
          
Total unrealized depreciation on open forward contracts
      (3,888,517)          
    
 
 
          
Net unrealized appreciation on open forward contracts
      $ 1,537,018   **         
    
 
 
          
    
December 31, 2021
  
Assets
         
Futures Contracts
         
Currencies
      $ 27,947    
Energy
      667,615    
Grains
      277,755    
Indices
      654,155    
Interest Rates U.S.
      125,562    
Interest Rates
Non-U.S.
      699,662    
Livestock
      16,490    
Metals
      58,181    
Softs
      152,331    
    
 
 
  
Total unrealized appreciation on open futures contracts
                    2,679,698    
    
 
 
  
   
Liabilities
         
Futures Contracts
         
Currencies
      (193,626)   
Energy
      (116,177)   
Grains
      (157,556)   
Indices
      (486,810)   
Interest Rates U.S.
      (109,898)   
Interest Rates
Non-U.S.
      (630,253)   
Livestock
      (4,910)   
Metals
      (149,920)   
Softs
      (101,478)   
    
 
 
  
Total unrealized depreciation on open futures contracts
      (1,950,628)   
    
 
 
  
Net unrealized appreciation on open futures contracts
      $ 729,070   * 
    
 
 
  
   
Assets
         
Forward Contracts
         
Currencies
      $ 1,744,966    
Metals
      822,726    
    
 
 
  
Total unrealized appreciation on open forward contracts
      2,567,692    
    
 
 
  
   
Liabilities
         
Forward Contracts
         
Currencies
      (2,224,046)   
Metals
      (764,816)   
    
 
 
  
Total unrealized depreciation on open forward contracts
      (2,988,862)   
    
 
 
  
Net unrealized depreciation on open forward contracts
      $ (421,170)  ** 
    
 
 
  
Trading Gains and Losses, by Market Sector, on Derivative Instruments
 
The following table indicates the trading gains and losses, by market sector, on derivative instruments for the three and six months ended June 30, 2022 and 2021, respectively.
 
   
Three Months Ended

June 30,
      
Six Months Ended

June 30,
    
 Sector                                                              
  
2022
      
2021
      
2022
      
2021
    
 Currencies
     $ 6,250,932           $ (1,314,583 )          $ 8,587,141           $ (154,070 )     
 Energy
     1,690,968           4,392,408           12,126,948           6,070,227      
 Grains
     (569,483 )          2,168,189           1,541,027           3,704,811      
 Indices
     (257,523 )          2,870,933           37,617           6,366,243      
 Interest Rates U.S.
     1,900,841           (1,708,045 )          2,937,115           (3,645,272 )     
 Interest Rates
Non-U.S.
     3,597,313           (1,297,364 )          4,823,544           (3,838,524 )     
 Livestock
     (8,809 )          (100,408 )           (70,297 )           (114,733 )      
 Metals
     (96,802 )           757,688           1,811,821           851,467      
 Softs
     (189,085 )          312,962           357,048           447,095      
   
 
 
 
      
 
 
 
      
 
 
 
      
 
 
 
    
 Total
     $       12,318,352     ***     $       6,081,780     ***     $       32,151,964     ***     $       9,687,244     ***
   
 
 
 
      
 
 
 
      
 
 
 
      
 
 
 
    

v3.22.2
Fair Value Measurements (Tables)
 6 Months Ended
Jun. 30, 2022
Fair Value Disclosures [Abstract]  
Summary of Assets and Liabilities Measured at Fair Value on Recurring Basis As of June 30, 2022 and December 31, 2021 and for the periods ended June 30, 2022 and 2021, the Partnership and the Trading Company did not hold any derivative instruments that were priced at fair value using unobservable inputs through the application of the General Partner’s assumptions and internal valuation pricing models (Level 3).
 
June 30, 2022
   
Total
       
Level 1
  
Level 2
  
Level 3
  
Assets
                                      
Futures
      $       2,366,423            $       2,366,423       $ -           $ -      
Forwards
      5,425,535            -           5,425,535       -      
    
 
 
 
  
 
   
 
 
 
  
 
 
 
  
 
 
  
Total assets
      $ 7,791,958            $ 2,366,423       $       5,425,535         $ -      
    
 
 
 
       
 
 
 
  
 
 
 
  
 
 
  
Liabilities
                                      
Futures
      $ 3,801,463              $ 3,801,463         $ -           $                 -      
Forwards
      3,888,517            -           3,888,517       -      
    
 
 
 
       
 
 
 
  
 
 
 
  
 
 
  
Total liabilities
      $ 7,689,980            $ 3,801,463       $ 3,888,517       $ -      
    
 
 
 
       
 
 
 
  
 
 
 
  
 
 
  
 
December 31, 2021
   
Total
       
Level 1
  
Level 2
  
Level 3
  
Assets
                                      
Futures
      $ 2,679,698            $ 2,679,698       $ -           $ -      
Forwards
      2,567,692            -           2,567,692         -      
    
 
 
 
       
 
 
 
  
 
 
 
  
 
 
  
Total assets
      $ 5,247,390              $ 2,679,698         $ 2,567,692       $ -      
    
 
 
 
       
 
 
 
  
 
 
 
  
 
 
  
Liabilities
                                      
Futures
      $ 1,950,628            $ 1,950,628       $ -           $ -      
Forwards
      2,988,862            -           2,988,862       -      
    
 
 
 
       
 
 
 
  
 
 
 
  
 
 
  
Total liabilities
      $       4,939,490            $       1,950,628       $       2,988,862       $
                -    
  
    
 
 
 
       
 
 
 
  
 
 
 
  
 
 
  

v3.22.2
Investment In The Trading Company (Table)
 6 Months Ended
Jun. 30, 2022
Investment Company [Abstract]  
Summary of Total assets, liabilities and partners' capital of the Trading Company
Summarized information reflecting the total assets, liabilities and partners’ capital of the Trading Company is shown in the following
tables:
 
 
  
June 30, 2022
 
                                                                                                           
  
Total Assets
 
  
Total Liabilities
 
  
Total Capital
 
CMF Winton
      $     52,262,514          $         449,513          $     51,813,001    
 
 
  
December 31, 2021
 
                                                                                                           
  
Total Assets
 
  
Total Liabilities
 
  
Total Capital
 
CMF Winton
      $     41,512,628          $         194,879          $     41,317,749    
Summary of Net investment income (loss), total trading results and net income (loss) of the Trading Company
Summarized information reflecting the net investment income (loss), total trading results and net income (loss) of the Trading Company is shown in the following tables:
 
    
For the three months ended June 30, 2022
    
  Net Investment  

Income (Loss)
  
      Total Trading      

Results
     
  Net Income (Loss)  
  
CMF Winton
      $ 13,429         $ 3,841,891          $ 3,855,320    
 
    
For the six months ended June 30, 2022
    
  Net Investment  

Income (Loss)
  
      Total Trading      

Results
     
  Net Income (Loss)  
  
CMF Winton
      $ (42,275 )       $ 12,873,897          $ 12,831,622    
 
    
For the three months ended June 30, 2021
    
  Net Investment  

Income (Loss)
  
      Total Trading      

Results
     
  Net Income (Loss)  
  
CMF Winton
      $ (41,858 )       $ 2,380,502          $ 2,338,644    
 
    
For the six months ended June 30, 2021
    
  Net Investment  

Income (Loss)
  
      Total Trading      

Results
     
  Net Income (Loss)  
  
CMF Winton
      $ (88,979 )       $ 5,104,025          $ 5,015,046    
Summary of Partnership's investment in and the Partnership's pro-rata share of the results of operations of the Trading Company
Summarized information reflecting the Partnership’s investment in and the Partnership’s
pro-rata
share of the results of operations of the Trading Company is shown in the following tables:
 
   
June 30, 2022
  
For the three months ended June 30, 2022
          
   
% of
              
Expenses
    
Net
          
   
    Partners’    
  
Fair
    
Income
    
    Clearing    
    
    Professional    
    
Income
    
Investment
  
Redemptions
 Funds
  
Capital
  
Value
    
(Loss)
    
Fees
    
Fees
    
(Loss)
    
Objective
  
Permitted
 CMF Winton
     30.84 %       $  51,843,392         $     3,897,530         $ 25,209         $ 17,001         $     3,855,320        Commodity Portfolio   Monthly
 
   
June 30, 2022
  
For the six months ended June 30, 2022
          
   
% of
              
Expenses
    
Net
          
   
    Partners’    
  
Fair
    
Income
    
    Clearing    
    
    Professional    
    
Income
    
Investment
  
Redemptions
 Funds
  
Capital
  
Value
    
(Loss)
    
Fees
    
Fees
    
(Loss)
    
Objective
  
Permitted
 CMF Winton
     30.84 %       $  51,843,392         $   12,936,404         $ 70,781         $ 34,001         $   12,831,622        Commodity Portfolio   Monthly
 
   
December 31, 2021
  
For the three months ended June 30, 2021
          
   
% of
              
Expenses
    
Net
          
   
    Partners’    
  
Fair
    
Income
    
    Clearing    
    
    Professional    
    
Income
    
Investment
  
Redemptions
 Funds
  
Capital
  
Value
    
(Loss)
    
Fees
    
Fees
    
(Loss)
    
Objective
  
Permitted
 CMF Winton
(a)
    30.18 %       $  41,318,675         $     2,382,097         $ 36,343         $   7,110         $     2,338,644        Commodity Portfolio   Monthly
 
   
December 31, 2021
  
For the six months ended June 30, 2021
          
   
% of
              
Expenses
    
Net
          
   
    Partners’    
  
Fair
    
Income
    
    Clearing    
    
    Professional    
    
Income
    
Investment
  
Redemptions
 Funds
  
Capital
  
Value
    
(Loss)
    
Fees
    
Fees
    
(Loss)
    
Objective
  
Permitted
 CMF Winton
(a)
    30.18 %       $  41,318,675         $     5,109,706         $ 74,263         $ 20,397         $     5,015,046        Commodity Portfolio   Monthly
 
(a)
 
On January 1, 2021, the Partnership invested into CMF Winton.

v3.22.2
Organization - Additional Information (Detail) - Class
 3 Months Ended 6 Months Ended
Jan. 01, 2021
Feb. 01, 2019
Mar. 31, 2022
Jun. 30, 2022
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]        
Number of share classes       2
Percentage of General Partner fee 0.75%      
Wealth Capital Management LP [Member]        
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]        
Incentive fee, monthly trading profits basis       20.00%
Management fee, annual basis 1.50%      
Management fee, monthly basis 1.50%      
Morgan Stanley Wealth Management [Member]        
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]        
Annual placement agent fees       0.75%
Monthly Placement Agent Fees       0.75%
EMC Capital Advisors LLC [Member]        
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]        
Incentive fee, monthly trading profits basis     20.00%  
Management fee, annual basis 0.875%      
Management fee, monthly basis 0.875%      
Graham LP [Member]        
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]        
Incentive fee, monthly trading profits basis   18.00%    
Management fee, annual basis 1.25%      
Management fee, monthly basis 1.25%      
Campbell And Company LP [Member]        
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]        
Incentive fee, monthly trading profits basis 20.00%      
Management fee, annual basis 1.25%      
Management fee, monthly basis 1.25%      

v3.22.2
Basis of Presentation and Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Accounting Policies [Line Items]    
Cash held for margin requirements $ 13,749,159 $ 19,943,752
Cash denominated in foreign currencies 68,767 410,895
Cash denominated in foreign currencies, proceeds 72,220 $ 410,700
Uncertain tax position $ 0  

v3.22.2
Financial Highlights - Financial Highlights for Limited Partner Class (Detail) - $ / shares
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Class A [Member]        
Per Unit Performance (for a unit outstanding throughout the period):        
Net asset value per Unit, beginning of period     $ 22.22  
Net asset value per Unit, end of period $ 28.87   28.87  
Class Z [Member]        
Per Unit Performance (for a unit outstanding throughout the period):        
Net asset value per Unit, beginning of period     9.46  
Net asset value per Unit, end of period 12.34   12.34  
Limited Partner [Member] | Class A [Member]        
Per Unit Performance (for a unit outstanding throughout the period):        
Net realized and unrealized gains (losses) 2.73 $ 1.25 7.48 $ 2.17
Net investment loss (0.36) (0.26) (0.83) (0.52)
Increase (decrease) for the period 2.37 0.99 6.65 1.65
Net asset value per Unit, beginning of period 26.5 21.73 22.22 21.07
Net asset value per Unit, end of period $ 28.87 $ 22.72 $ 28.87 $ 22.72
Ratios to Average Limited Partners' Capital:        
Net investment loss (3.30%) (3.90%) (4.60%) (4.60%)
Operating expenses 3.20% 3.60% 3.20% 3.90%
Incentive fees 0.60% 0.30% 1.70% 0.70%
Total expenses 3.80% 3.90% 4.90% 4.60%
Total return:        
Total return before incentive fees 9.60% 4.80% 32.00% 8.50%
Incentive fees (0.70%) (0.20%) (2.10%) (0.70%)
Total return after incentive fees 8.90% 4.60% 29.90% 7.80%
Limited Partner [Member] | Class Z [Member]        
Per Unit Performance (for a unit outstanding throughout the period):        
Net realized and unrealized gains (losses) $ 1.17 $ 0.53 $ 3.19 $ 0.93
Net investment loss (0.13) (0.09) (0.31) (0.19)
Increase (decrease) for the period 1.04 0.44 2.88 0.74
Net asset value per Unit, beginning of period 11.3 9.2 9.46 8.9
Net asset value per Unit, end of period $ 12.34 $ 9.64 $ 12.34 $ 9.64
Ratios to Average Limited Partners' Capital:        
Net investment loss (2.50%) (3.10%) (3.90%) (3.40%)
Operating expenses 2.40% 2.80% 2.50% 2.80%
Incentive fees 0.60% 0.30% 1.70% 0.60%
Total expenses 3.00% 3.10% 4.20% 3.40%
Total return:        
Total return before incentive fees 9.80% 5.00% 32.50% 9.00%
Incentive fees (0.60%) (0.20%) (2.10%) (0.70%)
Total return after incentive fees 9.20% 4.80% 30.40% 8.30%

v3.22.2
Financial Instrument Risks - Additional Information (Detail) - Credit Concentration Risk [Member] - Contracts [Member] - Over the Counter [Member]
 6 Months Ended
Jun. 30, 2022
Minimum [Member]  
Concentration Risk [Line Items]  
Percentage of investment contracts 8.10%
Maximum [Member]  
Concentration Risk [Line Items]  
Percentage of investment contracts 44.80%

v3.22.2
Trading Activities - Additional Information (Detail) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]        
Average number of futures contracts traded 2,937 6,507 3,085 7,255
Average number of metals forward contracts traded 346 715 450 602
Average notional value of currency forward contracts $ 635,110,854 $ 786,260,462 $ 649,241,059 $ 687,921,283

v3.22.2
Trading Activities - Summary of Gross and Net Amounts Recognized Relating to Assets and Liabilities of Partnership's Derivative Instruments and Transactions Eligible for Offset Subject to Master Netting Agreements or Similar Agreements (Detail) - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Derivative [Line Items]    
Gross Amounts Recognized $ 7,791,958 $ 5,247,390
Gross Amounts Offset in the Statements of Financial Condition (6,254,940) (4,518,320)
Net Amounts Presented in the Statements of Financial Condition 1,537,018 729,070
Gross Amounts Not Offset in the Statements of Financial Condition, Assets, Financial Instruments 0  
Gross Amounts Not Offset in the Statements of Financial Condition, Assets, Cash Collateral (Received)/Pledged 0  
Net Amount, Assets 1,537,018 729,070
Gross Amounts Recognized (7,689,980) (4,939,490)
Gross Amounts Offset in the Statements of Financial Condition 6,254,940 4,518,320
Net Amounts Presented in the Statements of Financial Condition (1,435,040) (421,170)
Gross Amounts Not Offset in the Statements of Financial Condition, Liabilities, Financial Instruments 0  
Gross Amounts Not Offset in the Statements of Financial Condition, Liabilities, Cash Collateral (Received)/Pledged 1,435,040 421,170
Net Amount, Liabilities 0  
Net fair value 1,537,018 729,070
Futures Contracts [Member]    
Derivative [Line Items]    
Gross Amounts Recognized 2,366,423 2,679,698
Gross Amounts Offset in the Statements of Financial Condition (2,366,423) (1,950,628)
Net Amounts Presented in the Statements of Financial Condition 0 729,070
Gross Amounts Not Offset in the Statements of Financial Condition, Assets, Financial Instruments 0  
Gross Amounts Not Offset in the Statements of Financial Condition, Assets, Cash Collateral (Received)/Pledged 0  
Net Amount, Assets 0 729,070
Gross Amounts Recognized (3,801,463) (1,950,628)
Gross Amounts Offset in the Statements of Financial Condition 2,366,423 1,950,628
Net Amounts Presented in the Statements of Financial Condition (1,435,040)  
Gross Amounts Not Offset in the Statements of Financial Condition, Liabilities, Financial Instruments 0  
Gross Amounts Not Offset in the Statements of Financial Condition, Liabilities, Cash Collateral (Received)/Pledged 1,435,040  
Net Amount, Liabilities 0  
Forward Contracts [Member]    
Derivative [Line Items]    
Gross Amounts Recognized 5,425,535 2,567,692
Gross Amounts Offset in the Statements of Financial Condition (3,888,517) (2,567,692)
Net Amounts Presented in the Statements of Financial Condition 1,537,018  
Gross Amounts Not Offset in the Statements of Financial Condition, Assets, Financial Instruments 0  
Gross Amounts Not Offset in the Statements of Financial Condition, Assets, Cash Collateral (Received)/Pledged 0  
Net Amount, Assets 1,537,018  
Gross Amounts Recognized (3,888,517) (2,988,862)
Gross Amounts Offset in the Statements of Financial Condition 3,888,517 2,567,692
Net Amounts Presented in the Statements of Financial Condition 0 (421,170)
Gross Amounts Not Offset in the Statements of Financial Condition, Liabilities, Financial Instruments 0  
Gross Amounts Not Offset in the Statements of Financial Condition, Liabilities, Cash Collateral (Received)/Pledged 0 $ 421,170
Net Amount, Liabilities $ 0  

v3.22.2
Trading Activities - Summary of Gross Fair Values of Derivative Instruments of Futures and Forward Contracts as Separate Assets and Liabilities (Detail) - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Futures Contracts [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts $ 2,366,423 $ 2,679,698
Total unrealized depreciation on open contracts (3,801,463) (1,950,628)
Net unrealized depreciation on open futures contracts (1,435,040) 729,070
Futures Contracts [Member] | Currencies [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts 125,787 27,947
Total unrealized depreciation on open contracts (44,687) (193,626)
Futures Contracts [Member] | Energy [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts 35,990 667,615
Total unrealized depreciation on open contracts (1,691,475) (116,177)
Futures Contracts [Member] | Grains [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts 340,211 277,755
Total unrealized depreciation on open contracts (748,178) (157,556)
Futures Contracts [Member] | Indices [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts 703,194 654,155
Total unrealized depreciation on open contracts (225,324) (486,810)
Futures Contracts [Member] | Interest Rate US [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts 251,617 125,562
Total unrealized depreciation on open contracts (275,015) (109,898)
Futures Contracts [Member] | Interest Rate Non US [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts 521,994 699,662
Total unrealized depreciation on open contracts (466,670) (630,253)
Futures Contracts [Member] | Livestock [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts 6,420 16,490
Total unrealized depreciation on open contracts (13,265) (4,910)
Futures Contracts [Member] | Metals [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts 194,175 58,181
Total unrealized depreciation on open contracts (111,140) (149,920)
Futures Contracts [Member] | Softs [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts 187,035 152,331
Total unrealized depreciation on open contracts (225,709) (101,478)
Forward Contracts [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts 5,425,535 2,567,692
Total unrealized depreciation on open contracts (3,888,517) (2,988,862)
Net unrealized depreciation on open futures contracts 1,537,018 (421,170)
Forward Contracts [Member] | Currencies [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts 4,221,351 1,744,966
Total unrealized depreciation on open contracts (2,721,980) (2,224,046)
Forward Contracts [Member] | Metals [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts 1,204,184 822,726
Total unrealized depreciation on open contracts $ (1,166,537) $ (764,816)

v3.22.2
Trading Activities - Trading Gains and Losses, by Market Sector, on Derivative Instruments (Detail) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Derivative [Line Items]        
Gain (loss) from trading $ 12,318,352 $ 6,081,780 $ 32,151,964 $ 9,687,244
Currencies [Member]        
Derivative [Line Items]        
Gain (loss) from trading 6,250,932 (1,314,583) 8,587,141 (154,070)
Energy [Member]        
Derivative [Line Items]        
Gain (loss) from trading 1,690,968 4,392,408 12,126,948 6,070,227
Grains [Member]        
Derivative [Line Items]        
Gain (loss) from trading (569,483) 2,168,189 1,541,027 3,704,811
Indices [Member]        
Derivative [Line Items]        
Gain (loss) from trading (257,523) 2,870,933 37,617 6,366,243
Interest Rate US [Member]        
Derivative [Line Items]        
Gain (loss) from trading 1,900,841 (1,708,045) 2,937,115 (3,645,272)
Interest Rate Non US [Member]        
Derivative [Line Items]        
Gain (loss) from trading 3,597,313 (1,297,364) 4,823,544 (3,838,524)
Livestock [Member]        
Derivative [Line Items]        
Gain (loss) from trading (8,809) (100,408) (70,297) (114,733)
Metals [Member]        
Derivative [Line Items]        
Gain (loss) from trading (96,802) 757,688 1,811,821 851,467
Softs [Member]        
Derivative [Line Items]        
Gain (loss) from trading $ (189,085) $ 312,962 $ 357,048 $ 447,095

v3.22.2
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - Fair Value Measured on a Recurring Basis [Member] - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets $ 7,791,958 $ 5,247,390
Liabilities 7,689,980 4,939,490
Forward Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 5,425,535 2,567,692
Liabilities 3,888,517 2,988,862
Futures Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 2,366,423 2,679,698
Liabilities 3,801,463 1,950,628
Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 2,366,423 2,679,698
Liabilities 3,801,463 1,950,628
Level 1 [Member] | Forward Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 0 0
Liabilities 0 0
Level 1 [Member] | Futures Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 2,366,423 2,679,698
Liabilities 3,801,463 1,950,628
Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 5,425,535 2,567,692
Liabilities 3,888,517 2,988,862
Level 2 [Member] | Forward Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 5,425,535 2,567,692
Liabilities 3,888,517 2,988,862
Level 2 [Member] | Futures Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 0 0
Liabilities 0 0
Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 0 0
Liabilities 0 0
Level 3 [Member] | Forward Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 0 0
Liabilities 0 0
Level 3 [Member] | Futures Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 0 0
Liabilities $ 0 $ 0

v3.22.2
Investment in the Trading Company - Additional Information (Detail)
 6 Months Ended
Jun. 30, 2022
Limited Partner [Member]  
Investment In The Trading Company  
Notice period for withdrawal of capital contribution 3 days
CMF Winton Master LP [Member]  
Investment In The Trading Company  
Partnership assets trading multiple 1.5

v3.22.2
Investment In The Trading Company - Summary of Total Assets, Liabilities And Partners' Capital Of The Trading Company (Detail) - USD ($)
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Investment In The Trading Company [Line Items]            
Total Assets $ 171,976,799   $ 140,057,784      
Total Liabilities 3,867,779   3,147,122      
Total Capital 168,109,020 $ 157,727,947 136,910,662 $ 149,998,869 $ 147,220,118 $ 61,449,558
CMF Winton Master LP [Member]            
Investment In The Trading Company [Line Items]            
Total Assets 52,262,514   41,512,628      
Total Liabilities 449,513   194,879      
Total Capital $ 51,813,001   $ 41,317,749      

v3.22.2
Investment In The Trading Company - Summary of Net Investment Income (Loss), Total Trading Results And Net Income (Loss) Of The Trading Company (Detail) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Investment In The Trading Company [Line Items]        
Total Trading Results $ 7,728,362 $ 2,466,556 $ 12,473,444 $ 7,273,692
Net income (loss) 14,047,154 6,731,394 40,080,006 11,221,480
CMF Winton Master LP [Member]        
Investment In The Trading Company [Line Items]        
Net Investment Income (Loss) 13,429 (41,858) (42,275) (88,979)
Total Trading Results 3,841,891 2,380,502 12,873,897 5,104,025
Net income (loss) $ 3,855,320 $ 2,338,644 $ 12,831,622 $ 5,015,046

v3.22.2
Investment In The Trading Company - Partnership's Investment In And The Partnership's Pro-Rata Share Of The Results Of Operations Of The Trading Company (Detail) - USD ($)
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Investment In The Trading Company [Line Items]          
Fair Value $ 51,843,392   $ 51,843,392   $ 41,318,675
Professional Fees 98,008 $ 142,694 221,345 $ 279,108  
Net income (loss) 14,047,154 6,731,394 40,080,006 11,221,480  
CMF Winton Master LP [Member]          
Investment In The Trading Company [Line Items]          
Fair Value 51,843,392   51,843,392   $ 41,318,675
Operating Income (Loss) 3,897,530 2,382,097 12,936,404 5,109,706  
Clearing Fees 25,209 36,343 70,781 74,263  
Professional Fees 17,001 7,110 34,001 20,397  
Net income (loss) $ 3,855,320 $ 2,338,644 $ 12,831,622 $ 5,015,046  
CMF Winton Master LP [Member] | Investment In The Trading Company [Member]          
Investment In The Trading Company [Line Items]          
% of Partners' Capital     30.84%   30.18% 

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