Graham Alternative Investment Fund II LLC Files Q1 2025 10-Q
| Field | Detail |
|---|---|
| Company | Graham Alternative Investment Fund II LLC |
| Form Type | 10-Q |
| Filed Date | May 15, 2025 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, quarterly-report, alternative-investments, crypto
TL;DR
Graham Alternative Investment Fund II LLC filed its 10-Q for Q1 2025. Check financials.
AI Summary
Graham Alternative Investment Fund II LLC filed its quarterly report for the period ending March 31, 2025. The fund, managed by Graham Capital Management, L.P., is incorporated in Delaware and has its principal executive offices in Rowayton, CT. The filing details its financial performance and operations for the specified quarter.
Why It Matters
This filing provides investors and the public with an update on the financial health and operational status of Graham Alternative Investment Fund II LLC for the first quarter of 2025.
Risk Assessment
Risk Level: low — This filing is a standard quarterly report and does not inherently indicate new or elevated risks.
Key Numbers
- 20250331 — Period End Date (The report covers the quarterly period ending on this date.)
- 20250515 — Filing Date (The date the report was officially filed with the SEC.)
Key Players & Entities
- GRAHAM ALTERNATIVE INVESTMENT FUND II LLC (company) — Registrant
- March 31, 2025 (date) — Quarterly period end date
- GRAHAM CAPITAL MANAGEMENT, L.P. (company) — Manager
- 0001461237 (company) — Central Index Key
- 000-53967 (company) — Commission File Number
FAQ
What is the primary business of Graham Alternative Investment Fund II LLC?
The filing indicates the fund is associated with '09 Crypto Assets' and is a 'CORE MACRO PORTFOLIO', suggesting a focus on alternative investments, potentially including cryptocurrencies and macro strategies.
Where is Graham Alternative Investment Fund II LLC incorporated and headquartered?
The fund is incorporated in Delaware and its principal executive offices are located at c/o Graham Capital Management, L.P., 40 Highland Avenue, Rowayton, CT 06853.
What is the SEC file number for this registrant?
The Commission File Number for Graham Alternative Investment Fund II LLC is 0-53967.
Who manages Graham Alternative Investment Fund II LLC?
The fund is managed by Graham Capital Management, L.P., as indicated by the address of the principal executive offices.
What type of SEC filing is this and for what period?
This is a Form 10-Q, a quarterly report, for the period ended March 31, 2025.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 15, 2025 regarding GRAHAM ALTERNATIVE INVESTMENT FUND II LLC.