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10-Q

Quarterly Report

GRAHAM ALTERNATIVE INVESTMENT FUND II LLC

0001140361-25-019324

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Filed
May 15, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · May 1, 2025 200.93K sh
Cash And Equivalents Q1 2025 · Mar 31, 2025 $101.25K
Cash And Equivalents Q1 2025 · Dec 31, 2024 $255K
Total Liabilities Q1 2025 · Mar 31, 2025 $101.25K
Total Liabilities Q1 2025 · Dec 31, 2024 $1.62M
Total Assets Q1 2025 · Mar 31, 2025 $36.52M
Total Assets Q1 2025 · Dec 31, 2024 $37.1M
Operating Cash Flow Q1 2025 · Mar 31, 2024 $1.81M