Graham Alternative Investment Fund II Llc financial data

Location
C/O Graham Capital Mgmt Lp, 40 Highland Avenue, Rowayton, CT
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 26, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 199K shares +19.4%
Entity Public Float 35.2M USD +1.16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 255K USD +122%
Assets 37.1M USD +6.93%
Liabilities 1.62M USD +136%
Liabilities and Equity 37.1M USD +6.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.81M USD +615%
Net Cash Provided by (Used in) Financing Activities -1.76M USD -575%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 255K USD +122%
Interest Expense 7.73K USD +7.65%