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10-Q

Quarterly Report

GRAHAM ALTERNATIVE INVESTMENT FUND II LLC

0001140361-25-030569

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Filed
Aug 12, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 1, 2025 204.33K sh
Operating Cash Flow Q2 2025 · Jun 30, 2025 $992.88K
Operating Cash Flow Q2 2025 · Jun 30, 2024 $1.95M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $410K
Cash And Equivalents Q2 2025 · Dec 31, 2024 $255K
Total Liabilities Q2 2025 · Jun 30, 2025 $889.79K
Total Liabilities Q2 2025 · Dec 31, 2024 $1.62M
Total Assets Q2 2025 · Jun 30, 2025 $37.11M
Total Assets Q2 2025 · Dec 31, 2024 $37.1M