GRAHAM ALTERNATIVE INVESTMENT FUND II LLC
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Graham Capital Mgmt Lp 40 Highland Avenue
Rowayton, CT, 06853
Phone: 203-899-3400
Rowayton, CT, 06853
Phone: 203-899-3400
Filings
| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2026-03-25 | Amended | $244,577,500 | $1,801,250 | Equity Only | 06b | SEC link |
| 2025-03-26 | New | $242,776,250 | $242,776,250 | Equity Only | 06b | SEC link |
| 2024-03-28 | New | $236,594,250 | $236,594,250 | Equity Only | 06b | SEC link |
| 2023-03-29 | New | $232,805,250 | $232,805,250 | Equity Only | 06b | SEC link |
| 2022-03-24 | Amended | $232,805,250 | $0 | Equity Only | 06b | SEC link |
| 2021-03-30 | Amended | $232,805,250 | $0 | Equity Only | 06b | SEC link |
| 2020-03-30 | Amended | $232,805,250 | $373,500 | Equity Only | 06b | SEC link |
| 2019-03-29 | Amended | $232,431,750 | $0 | Equity Only | 06b | SEC link |
| 2018-03-26 | Amended | $232,431,750 | $290,000 | Equity Only | 06b | SEC link |
| 2017-03-30 | New | $232,141,750 | $232,141,750 | Equity Only | 06b | SEC link |
| 2016-04-01 | Amended | $224,689,250 | $7,354,350 | Equity Only | 06b | SEC link |
| 2015-03-04 | Amended | $217,334,900 | $11,208,195 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2014-06-13 | Amended | $206,126,705 | $4,600,445 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2013-04-10 | Amended | $201,526,260 | $11,039,029 | Equity Only | 06 | SEC link |
| 2012-03-22 | Amended | $190,487,231 | $41,414,121 | Equity Only | 06 | SEC link |
| 2011-03-23 | Amended | $149,073,110 | $8,922,302 | Equity Only | 06 | SEC link |
| 2010-03-25 | Amended | $140,150,808 | $0 | Equity Only | 06 | SEC link |
| 2009-03-19 | Paper Filing | Unknown | $0 | Other | Not Available |
Directors and Executives (Current and Past)
| Name | Role |
|---|---|
| John Frawley | Director |
| Michael Hammond | Director |
| Patrick Harrigan | Director |
| Graham Capital Management Lp | Executive, Promoter |
| Kenneth Tropin | Executive |