Graham Alternative Investment Fund I Llc financial data

Location
C/O Graham Capital Mgmt Lp, 40 Highland Avenue, Rowayton, CT
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - May 15, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 145K shares -6.17%
Entity Public Float 29.1M USD -2.01%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.09M USD +372%
Assets 29M USD -1.24%
Liabilities 1.09M USD +302%
Liabilities and Equity 29M USD -1.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.58M USD +301%
Net Cash Provided by (Used in) Financing Activities -1.64M USD -315%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.09M USD +372%
Interest Expense 6.45K USD +0.58%