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10-Q

Quarterly Report

GRAHAM ALTERNATIVE INVESTMENT FUND II LLC

0001140361-23-053205

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Filed
Nov 14, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2023 · Nov 1, 2023 174.92K sh
Cash And Equivalents Q3 2023 · Sep 30, 2023 $0
Cash And Equivalents Q3 2023 · Dec 31, 2022 $0
Total Liabilities Q3 2023 · Sep 30, 2023 $184.63K
Total Liabilities Q3 2023 · Dec 31, 2022 $648.6K
Total Assets Q3 2023 · Sep 30, 2023 $37.12M
Total Assets Q3 2023 · Dec 31, 2022 $32.81M
Operating Cash Flow Q3 2023 · Sep 30, 2022 $1.96M