Skip to content
10-Q

Quarterly Report

GRAHAM ALTERNATIVE INVESTMENT FUND II LLC

0001140361-26-021280

← back to feed
Filed
May 14, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · May 1, 2026 158.85K sh
Operating Cash Flow Q1 2026 · Mar 31, 2026 $1.68M
Operating Cash Flow Q1 2026 · Mar 31, 2025 $1.41M
Cash And Equivalents Q1 2026 · Mar 31, 2026 $0
Cash And Equivalents Q1 2026 · Dec 31, 2025 $25K
Total Liabilities Q1 2026 · Mar 31, 2026 $32.82K
Total Liabilities Q1 2026 · Dec 31, 2025 $889.09K
Total Assets Q1 2026 · Mar 31, 2026 $30.23M
Total Assets Q1 2026 · Dec 31, 2025 $31.56M