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10-Q

Quarterly Report

GRAHAM ALTERNATIVE INVESTMENT FUND II LLC

0001140361-25-042167

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Filed
Nov 14, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Nov 1, 2025 184.58K sh
Operating Cash Flow Q3 2025 · Sep 30, 2025 $1.58M
Operating Cash Flow Q3 2025 · Sep 30, 2024 $590.35K
Cash And Equivalents Q3 2025 · Sep 30, 2025 $130K
Cash And Equivalents Q3 2025 · Dec 31, 2024 $255K
Total Liabilities Q3 2025 · Sep 30, 2025 $1.29M
Total Liabilities Q3 2025 · Dec 31, 2024 $1.62M
Total Assets Q3 2025 · Sep 30, 2025 $35.23M
Total Assets Q3 2025 · Dec 31, 2024 $37.1M