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Company Name: GRAHAM ALTERNATIVE INVESTMENT FUND II LLC
CIK: 1461237
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2011-08-15
Last Filing Date: 2025-03-26
SEC Filings
Start End Frame Filed ACCN Value View
2011-01-01 2011-12-31 None 2012-11-07 0001140361-12-046006 $ 1,917,648 View
2011-01-01 2011-12-31 CY2010 2012-12-06 0001140361-12-050018 $ 1,917,648 View
2012-01-01 2012-03-31 CY2011Q1 2012-05-15 0001140361-12-025177 $ 428,394 View
2011-04-01 2011-06-30 CY2010Q2 2011-08-15 0001140361-11-041810 $ 490,388 View
2011-07-01 2011-09-30 CY2010Q3 2011-11-14 0001140361-11-053286 $ 514,044 View
2011-01-01 2011-12-31 None 2012-03-30 0001140361-12-018255 $ 1,917,648 View
2018-04-01 2018-06-30 CY2017Q2 2018-08-14 0001140361-18-036319 $ -208,344 View
2018-07-01 2018-09-30 CY2017Q3 2018-11-14 0001140361-18-043075 $ 1,616,010 View
2018-01-01 2018-12-31 CY2017 2019-03-29 0001140361-19-006006 $ -649,258 View
2019-01-01 2019-03-31 CY2018Q1 2019-05-15 0001140361-19-009169 $ 326,777 View
2022-07-01 2022-09-30 CY2021Q3 2022-11-14 0001140361-22-041432 $ 5,944 View
2024-01-01 2024-12-31 CY2024 2025-03-26 0001140361-25-010447 $ 1 View
2021-04-01 2021-06-30 CY2020Q2 2021-08-16 0001140361-21-028398 $ 59,976 View
2021-07-01 2021-09-30 CY2020Q3 2021-11-15 0001140361-21-037827 $ 56,389 View
2021-01-01 2021-12-31 CY2020 2022-03-30 0001140361-22-011973 $ 229,885 View
2022-01-01 2022-03-31 CY2021Q1 2022-05-16 0001140361-22-019393 $ 59,183 View
2012-04-01 2012-06-30 CY2011Q2 2012-08-14 0001140361-12-036836 $ -2,094,083 View
2012-07-01 2012-09-30 CY2011Q3 2012-11-14 0001140361-12-047080 $ -1,585,489 View
2012-01-01 2012-12-31 CY2011 2013-03-28 0001140361-13-014370 $ 1,122,766 View
2013-01-01 2013-03-31 CY2012Q1 2013-05-15 0001140361-13-020884 $ -231,267 View
2013-04-01 2013-06-30 CY2012Q2 2013-08-14 0001140361-13-032522 $ -1,892,398 View
2013-07-01 2013-09-30 CY2012Q3 2013-11-14 0001140361-13-042588 $ 1,952,104 View
2013-01-01 2013-12-31 CY2012 2014-03-28 0001140361-14-014667 $ 1,992,310 View
2014-01-01 2014-03-31 CY2013Q1 2014-05-15 0001140361-14-021378 $ -3,083,378 View
2014-04-01 2014-06-30 CY2013Q2 2014-08-14 0001140361-14-032577 $ 1,104,746 View
2014-07-01 2014-09-30 CY2013Q3 2014-11-14 0001140361-14-041962 $ 3,208,343 View
2014-01-01 2014-12-31 CY2013 2015-03-30 0001140361-15-013433 $ -506,765 View
2015-01-01 2015-03-31 CY2014Q1 2015-05-14 0001140361-15-019606 $ -1,998,606 View
2015-04-01 2015-06-30 CY2014Q2 2015-08-14 0001140361-15-032101 $ -2,232,057 View
2015-07-01 2015-09-30 CY2014Q3 2015-11-16 0001140361-15-041522 $ 2,325,394 View
2015-01-01 2015-12-31 CY2014 2016-03-30 0001140361-16-059507 $ -3,639,304 View
2016-01-01 2016-03-31 CY2015Q1 2016-05-16 0001140361-16-065431 $ 543,217 View
2016-04-01 2016-06-30 CY2015Q2 2016-08-15 0001140361-16-076483 $ 1,620,889 View
2016-07-01 2016-09-30 CY2015Q3 2016-11-14 0001140361-16-086336 $ -1,724,195 View
2016-01-01 2016-12-31 CY2015 2017-03-30 0001140361-17-013939 $ 751,644 View
2017-01-01 2017-03-31 CY2016Q1 2017-05-15 0001140361-17-020436 $ -991,716 View
2017-04-01 2017-06-30 CY2016Q2 2017-08-14 0001140361-17-031902 $ -953,942 View
2017-07-01 2017-09-30 CY2016Q3 2017-11-14 0001140361-17-042525 $ 776,356 View
2017-01-01 2017-12-31 CY2016 2018-03-29 0001140361-18-015815 $ 133,496 View
2018-01-01 2018-03-31 CY2017Q1 2018-05-15 0001140361-18-023820 $ -972,755 View
2019-04-01 2019-06-30 CY2018Q2 2019-08-14 0001140361-19-015012 $ 369,498 View
2019-07-01 2019-09-30 CY2018Q3 2019-11-14 0001140361-19-020539 $ -1,191,257 View
2019-01-01 2019-12-31 CY2018 2020-03-30 0001140361-20-007339 $ -410,056 View
2020-01-01 2020-03-31 CY2019Q1 2020-05-15 0001140361-20-011712 $ 924,641 View
2020-04-01 2020-06-30 CY2020Q2 2020-08-14 0001140361-20-018460 $ -640,255 View
2020-07-01 2020-09-30 CY2020Q3 2020-11-16 0001140361-20-025653 $ -686,469 View
2020-01-01 2020-12-31 CY2020 2021-03-30 0001140361-21-010716 $ 939,977 View
2021-01-01 2021-03-31 CY2021Q1 2021-05-17 0001140361-21-017612 $ -541,105 View
2022-04-01 2022-06-30 CY2021Q2 2022-08-15 0001140361-22-029585 $ 1,725 View
2022-06-01 2022-12-31 CY2021 2023-03-31 0001140361-23-014903 $ 11,768 View
2023-01-01 2023-03-31 CY2022Q1 2023-05-15 0001140361-23-024803 $ 5,406 View
2023-04-01 2023-06-30 CY2022Q2 2023-08-14 0001140361-23-039596 $ 5,207 View
2023-07-01 2023-09-30 CY2022Q3 2023-11-14 0001140361-23-053205 $ 5,347 View
2023-01-01 2023-12-31 CY2022 2024-03-28 0001140361-24-016056 $ 21,664 View
2024-01-01 2024-03-31 CY2024Q1 2024-05-15 0001140361-24-026202 $ 5,569 View
2024-04-01 2024-06-30 CY2024Q2 2024-08-14 0001140361-24-037242 $ 2,022 View
2024-07-01 2024-09-30 CY2024Q3 2024-11-14 0001140361-24-046863 $ 1,939 View
SEC Facts By Type
Type Name Description View
dei Entity Common Stock, Shares Outstanding Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. View
us-gaap Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. View
us-gaap Number of Operating Segments Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. View
dei Entity Public Float The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. View
us-gaap Administrative Fees Expense Amount of expense for administrative services provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP, for example, but not limited to, salaries, rent, or overhead costs. View
us-gaap Assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Cash and Cash Equivalents, Period Increase (Decrease) Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Debt Securities, Trading, Gain (Loss) Amount of unrealized and realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading). View
us-gaap Debt Securities, Trading, Realized Gain Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in net income (trading). View
us-gaap Debt Securities, Trading, Realized Gain (Loss) Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading). View
us-gaap Debt Securities, Trading, Unrealized Gain (Loss) Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading). View
us-gaap Floor Brokerage Broker-dealers often use other brokers to execute trades on their behalf. The trading broker-dealer becomes a customer of the executing broker-dealer and pays a floor brokerage fee. Such fees are paid periodically either directly to the executing broker-dealer or through a clearing house. View
us-gaap Incentive Fee Expense Amount of expense for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP). View
us-gaap Income (Loss) Attributable to Parent, before Tax Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments. View
us-gaap Interest Expense Amount of the cost of borrowed funds accounted for as interest expense. View
us-gaap Interest Expense, Other Amount of interest expense classified as other. View
us-gaap Interest Income, Operating Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. View
us-gaap Investment Owned, at Fair Value Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. View
us-gaap Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. View
us-gaap Net Cash Provided by (Used in) Financing Activities, Continuing Operations Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. View
us-gaap Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. View
us-gaap Net Cash Provided by (Used in) Operating Activities, Continuing Operations Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. View
us-gaap Net Realized and Unrealized Gain (Loss) on Trading Securities The sum of the realized and unrealized net gain (loss) on trading securities during the period. View
us-gaap Noninterest Expense Investment Advisory Fees This represents the company's cost incurred during an accounting period for managing the money in a fund, which will be billed back to the client and is a component of noninterest expenses. View
us-gaap Noninterest Expense Related to Performance Fees Incentive fees which are compensation paid to a trading advisor or to any practitioner who achieves investment results above a specified contractual level. View
us-gaap Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. View
us-gaap Partners' Capital The amount of ownership interest of different classes of partners in limited partnership. View
us-gaap Partners' Capital Account, Redemptions Total change in each class of partners' capital accounts during the year due to redemptions and adjustments to redemption value. All partners include general, limited and preferred partners. View
us-gaap Payments for Commissions The amount of cash paid for commissions during the current period. View
us-gaap Professional Fees A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. View
us-gaap Sponsor Fees Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds. View
us-gaap Trading Securities, Realized Gain (Loss) Amount of gain (loss) realized from securities classified as trading. View
us-gaap Trading Securities, Change in Unrealized Holding Gain (Loss) Amount of unrealized holding gain (loss) recognized in the income statement for investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading. View
us-gaap Other Cost and Expense, Operating The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. View
us-gaap 2964922 None View
Chart of Accounts => Accounts
Name View
Number of Operating Segments View
Administrative Fees Expense View
Assets View
Cash and Cash Equivalents, at Carrying Value View
Cash and Cash Equivalents, Period Increase (Decrease) View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect View
Debt Securities, Trading, Gain (Loss) View
Debt Securities, Trading, Realized Gain View
Debt Securities, Trading, Realized Gain (Loss) View
Debt Securities, Trading, Unrealized Gain (Loss) View
Floor Brokerage View
Incentive Fee Expense View
Income (Loss) Attributable to Parent, before Tax View
Interest Expense View
Interest Expense, Other View
Interest Income, Operating View
Investment Owned, at Fair Value View
Liabilities View
Liabilities and Equity View
Net Cash Provided by (Used in) Financing Activities View
Net Cash Provided by (Used in) Financing Activities, Continuing Operations View
Net Cash Provided by (Used in) Operating Activities View
Net Cash Provided by (Used in) Operating Activities, Continuing Operations View
Net Realized and Unrealized Gain (Loss) on Trading Securities View
Noninterest Expense Investment Advisory Fees View
Noninterest Expense Related to Performance Fees View
Operating Expenses View
Partners' Capital View
Partners' Capital Account, Redemptions View
Payments for Commissions View
Professional Fees View
Sponsor Fees View
Trading Securities, Realized Gain (Loss) View
Trading Securities, Change in Unrealized Holding Gain (Loss) View
Other Cost and Expense, Operating View
2939083 View