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10-Q

Quarterly Report

GRAHAM ALTERNATIVE INVESTMENT FUND II LLC

0001140361-24-046863

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2024 · Nov 1, 2024 211.97K sh
Cash And Equivalents Q3 2024 · Sep 30, 2024 $1.39M
Cash And Equivalents Q3 2024 · Dec 31, 2023 $115K
Total Liabilities Q3 2024 · Sep 30, 2024 $1.44M
Total Liabilities Q3 2024 · Dec 31, 2023 $687.08K
Total Assets Q3 2024 · Sep 30, 2024 $36.29M
Total Assets Q3 2024 · Dec 31, 2023 $34.69M
Operating Cash Flow Q3 2024 · Sep 30, 2023 −$1.98M