v3.20.1

Investment in the Funds - Assets, Liabilities and Partners'/ Members' Capital of the Funds (Detail) - USD ($)	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
Investment Holdings [Line Items]
Total Assets	$ 32,471,449	$ 5,372,782
Total Liabilities	1,030,944	214,960
Total Capital	31,440,505	5,157,822	$ 6,433,098	$ 9,094,995
Cambridge Master Fund L.P. [Member]
Investment Holdings [Line Items]
Total Assets		21,433,817
Total Liabilities		4,151,814
Total Capital		17,282,003
CMF AE Capital Master Fund LLC [Member]
Investment Holdings [Line Items]
Total Assets		19,758,302
Total Liabilities		99,954
Total Capital		$ 19,658,348
CMF ADG Master Fund LLC [Member]
Investment Holdings [Line Items]
Total Assets	44,209,233
Total Liabilities	308,783
Total Capital	$ 43,900,450

Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

+ References

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+ References

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CERES TACTICAL GLOBAL L.P. 10-K