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-Q - Q1 2024 - May 15, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 212K shares +21.2%
Entity Public Float 34.8M USD +5.56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.39M USD
Assets 36.3M USD -2.25%
Liabilities 1.44M USD +682%
Liabilities and Equity 36.3M USD -2.25%

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 1.39M USD
Interest Expense 7.73K USD +7.65%