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10-K

Annual Report

GRAHAM ALTERNATIVE INVESTMENT FUND II LLC

0001140361-26-011404

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Filed
Mar 26, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Mar 1, 2026 157.89K sh
Operating Cash Flow FY 2025 · Dec 31, 2025 $5.58M
Operating Cash Flow FY 2025 · Dec 31, 2024 −$658.64K
Cash And Equivalents FY 2025 · Dec 31, 2025 $25K
Cash And Equivalents FY 2025 · Dec 31, 2024 $255K
Total Liabilities FY 2025 · Dec 31, 2025 $889.09K
Total Liabilities FY 2025 · Dec 31, 2024 $1.62M
Total Assets FY 2025 · Dec 31, 2025 $31.56M
Total Assets FY 2025 · Dec 31, 2024 $37.1M