Investment in the Funds - Assets, Liabilities and Partners'/ Members' Capital of the Funds (Detail) - USD ($)	Jun. 30, 2020	Mar. 31, 2020	Dec. 31, 2019	Jun. 30, 2019	Mar. 31, 2019	Dec. 31, 2018
Investment Holdings [Line Items]
Total Assets	$ 24,747,908		$ 32,471,449
Total Liabilities	276,235		1,030,944
Total Capital	24,471,673	$ 28,860,104	31,440,505	$ 34,702,097	$ 37,178,200	$ 5,157,822
CMF ADG Master Fund LLC [Member]
Investment Holdings [Line Items]
Total Assets	19,996,728		44,209,233
Total Liabilities	930,507		308,783
Total Capital	$ 19,066,221		$ 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.

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+ Details

- Definition

Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.

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CERES TACTICAL GLOBAL L.P. 10-Q