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10-Q

Quarterly Report

GRAHAM ALTERNATIVE INVESTMENT FUND II LLC

0001140361-22-041432

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Filed
Nov 14, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2022 · Nov 1, 2022 170.04K sh
Total Liabilities Q3 2022 · Sep 30, 2022 $285.02K
Total Liabilities Q3 2022 · Dec 31, 2021 $10K
Total Assets Q3 2022 · Sep 30, 2022 $34.6M
Total Assets Q3 2022 · Dec 31, 2021 $28.17M
Operating Cash Flow Q3 2022 · Sep 30, 2021 $1.29M