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10-Q

Quarterly Report

GRAHAM ALTERNATIVE INVESTMENT FUND II LLC

0001140361-24-037242

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Filed
Aug 14, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Aug 1, 2024 167.92K sh
Cash And Equivalents Q2 2024 · Jun 30, 2024 $195K
Cash And Equivalents Q2 2024 · Dec 31, 2023 $115K
Total Liabilities Q2 2024 · Jun 30, 2024 $195K
Total Liabilities Q2 2024 · Dec 31, 2023 $687.08K
Total Assets Q2 2024 · Jun 30, 2024 $35.41M
Total Assets Q2 2024 · Dec 31, 2023 $34.69M
Operating Cash Flow Q2 2024 · Jun 30, 2023 −$2.26M