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v2.4.0.6
FINANCIAL HIGHLIGHTS
6 Months Ended
Jun. 30, 2012
Quarterly Financial Information Disclosure [Abstract]  
FINANCIAL HIGHLIGHTS

NOTE 10 - FINANCIAL HIGHLIGHTS

 

The following information presents the financial highlights of the Partnership for the three and six months ended June 30, 2012 and 2011. This information has been derived from information presented in the financial statements.

 

    Three Months ended June 30, 2012  
                Institutional  
    Class A     Class B     Interest  
                   
Total return for Limited Partners (4)                  
Total return prior to incentive fees     17.78 %     18.37 %     18.61 %
Incentive fees     (3.66 %)     (3.75 %)     (3.89 %)
                         
Total return after incentive fees     14.12 %     14.62 %     14.72 %
                         
Ratio to average net asset value                        
Expenses prior to incentive fees (1) (3)     4.30 %     2.16 %     1.32 %
Incentive fees (4)     3.46 %     3.46 %     3.61 %
                         
Total expenses     7.76 %     5.62 %     4.93 %
                         
Net investment loss (1) (2) (3)     (4.18 %)     (2.04 %)     (1.20 %)

 

    Six Months ended June 30, 2012  
                Institutional  
    Class A     Class B     Interest  
                   
Total return for Limited Partners (4)                  
Total return prior to incentive fees     10.69 %     11.80 %     12.26 %
Incentive fees     (3.45 %)     (3.55 %)     (3.68 %)
                         
Total return after incentive fees     7.24 %     8.25 %     8.58 %
                         
Ratio to average net asset value                        
Expenses prior to incentive fees (1) (3)     4.22 %     2.16 %     1.31 %
Incentive fees (4)     3.54 %     3.45 %     3.75 %
                         
Total expenses     7.76 %     5.61 %     5.06 %
                         
Net investment loss (1) (2) (3)     (4.10 %)     (2.04 %)     (1.19 %)

 

 

    Three Months ended June 30, 2011  
                Institutional     Special  
    Class A     Class B     Interest     Interests  
                         
Total return for Limited Partners (4)                        
Total return prior to incentive fees     (7.58 %)     (7.12 %)     (6.92 %)     (6.80 %)
Incentive fees     0.00 %     0.00 %     0.00 %     0.00 %
                                 
Total return after incentive fees     (7.58 %)     (7.12 %)     (6.92 %)     (6.80 %)
                                 
Ratio to average net asset value                                
Expenses prior to incentive fees (1) (3)     4.28 %     2.21 %     1.38 %     0.82 %
Incentive fees (4)     0.00 %     0.00 %     0.00 %     0.00 %
                                 
Total expenses     4.28 %     2.21 %     1.38 %     0.82 %
                                 
Net investment loss (1) (2) (3)     (4.03 %)     (1.96 %)     (1.13 %)     (0.58 %)

 

    Six Months ended June 30, 2011  
                Institutional     Special  
    Class A     Class B     Interest     Interests  
                         
Total return for Limited Partners (4)                        
Total return prior to incentive fees     (7.65 %)     (6.72 %)     (6.33 %)     (6.09 %)
Incentive fees     (0.09 %)     (0.10 %)     (0.14 %)     0.00 %
                                 
Total return after incentive fees     (7.74 %)     (6.82 %)     (6.47 %)     (6.09 %)
                                 
Ratio to average net asset value                                
Expenses prior to incentive fees (1) (3)     4.27 %     2.19 %     1.35 %     0.80 %
Incentive fees (4)     0.09 %     0.11 %     0.14 %     0.00 %
                                 
Total expenses     4.36 %     2.30 %     1.49 %     0.80 %
                                 
Net investment loss (1) (2) (3)     (3.98 %)     (1.91 %)     (1.07 %)     (0.52 %)

 

Total return and the ratios to average net asset value are calculated for each class of Limited Partners’ capital taken as a whole. An individual Limited Partner’s total return and ratios may vary from the above returns and ratios due to the timing of their contributions and withdrawals and differing fee structures.

 

Total return is calculated on a monthly compounded basis.

(1) Includes offering costs, if any.

(2) Excludes incentive fee.

(3) Annualized.

(4) Not annualized.