GRAHAM ALTERNATIVE INVESTMENT FUND II LLC

Profile

Company Names

GRAHAM ALTERNATIVE INVESTMENT FUND II LLC

Addresses

C/O GRAHAM CAPITAL MGMT LP, 40 HIGHLAND AVENUE, ROWAYTON, CT 06853

Phone Numbers

203-899-3400

 

Entity Type:

LIMITED LIABILITY COMPANY

Industry:

HEDGE FUND, POOLED INVESTMENT FUND

Year Incorporated:

2006

State Incorporated:

DELAWARE

Total Amount Raised:

$244,577,500.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2006-08-01 
$244,577,500.00 
INDEFINITE 
INDEFINITE 
Equity 
People
First Name
Middle Name
Last Name
Titles
Related Companies
PATRICK 
 
HARRIGAN 
DIRECTOR
JMB CAPITAL PARTNERS OFFSHORE LTD   |  IVA OVERSEAS FUND (CAYMAN) LTD   |  1798 RELATIVE VALUE FUND LP   |  PIA MACRO FUND LTD.   |  LONESTAR PARTNERS INTERNATIONAL, LTD.   |  COLCHIS CAPITAL DISTRESSED RMBS OPPORTUNITIES FUND (BVI) SERIES VI, LTD.   |  BLACKSTONE FIFTH AVENUE OFFSHORE FUND LTD. (CLASS A, D, F, K + L SHARES)   |  BLACKSTONE MADISON AVENUE OFFSHORE FUND LTD. (CLASS A, B, C + G SHARES)   |  GRAHAM GLOBAL INVESTMENT FUND II LTD   |  JMB CAPITAL PARTNERS OFFSHORE, LTD.   |  BLACKSTONE CENTURY AVENUE FUND LTD.   |  BLACKSTONE RESOURCES SELECT OFFSHORE FUND LTD.   |  SPRUCE GLOBAL EQUITY FUND (OFFSHORE) LTD.   |  SPRUCE REAL ASSETS FUND (OFFSHORE) LTD.   |  SPRUCE ABSOLUTE RETURN FUND (OFFSHORE) LTD.   |  BLACKSTONE CREDIT OPPORTUNITIES OFFSHORE FUND I LTD.   |  ARROWGRASS PARTNERSHIP LP   |  MACROSYNERGY TRADING FUND L.P.   |  ARROWGRASS EQUITY FOCUS INTERNATIONAL LTD.   |  ARROWGRASS EQUITY FOCUS LP   |  ARROWGRASS INTERNATIONAL FUND LTD.   |  GRAHAM GLOBAL INVESTMENT FUND LTD   |  BLACKSTONE STRATEGIC ALLIANCE OFFSHORE FUND II LTD.   |  TANDEM GLOBAL CREDIT OPPORTUNITY FUND (CAYMAN), LTD.   |  1798 FUNDAMENTAL STRATEGIES FUND LP   |  BLACKSTONE SIXTH AVENUE OFFSHORE FUND LTD. (CLASS A, B, C + K SHARES)   |  ARROWGRASS VEGA LP   |  TANDEM GLOBAL EMERGING MARKETS FUND (CAYMAN), LTD.   |  HADRON FUND   |  MACQUARIE CLEAN TECHNOLOGY OFFSHORE FUND II, LP   |  MACQUARIE CLEAN TECHNOLOGY FUND II, LP   |  BLACKSTONE US EQUITY SELECT FUND A LTD.   |  KOPPENBERG MACRO COMMODITY FUND, LTD.   |  BLACKSTONE US EQUITY SELECT FUND LTD.   |  BLACKSTONE GRANITE FUND LTD.   |  EJF DEBT OPPORTUNITIES FUND II, LTD.   |  PRAXIENT PANTHER FUND, L.P.   |  VEGASOUL FUND   |  ORE HILL INTERNATIONAL FUND II LTD.   |  BMA SPECIAL OPPORTUNITY FUND LTD.   |  BLACKSTONE HEDGED EQUITY OFFSHORE FUND LTD.   |  BLACKSTONE MARKET OPPORTUNITIES OFFSHORE FUND SPC   |  BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS A-D SHARES)   |  BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS E, F, I, J, K, Q + R SHARES)   |  BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS H + L SHARES)   |  BLACKSTONE SIXTH AVENUE OFFSHORE FUND LTD. (CLASS A, B, C, K + L SHARES)   |  CARRHAE CAPITAL MASTER FUND LTD   |  MAGNETAR ANDROMEDA SELECT FUND LTD   |  ARROWGRASS DISTRESSED OPPORTUNITIES LP   |  MAGNETAR MORTGAGE SECURITIES FUND LTD.   |  BLACKSTONE REAL ESTATE SPECIAL SITUATIONS OFFSHORE FUND LTD.   |  CARRHAE CAPITAL FUND LP   |  BLACKSTONE STRATEGIC OPPORTUNITY OFFSHORE FUND LTD.   |  GLG ORE HILL LEVERED CREDIT FUND LTD.   |  TRICADIA DISTRESSED + SPECIAL SITUATIONS II, LTD.   |  BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS H SHARES)   |  MAGNETAR MORTGAGE SECURITIES FUND LTD   |  1798 CONSUMER EQUITY LONG/SHORT FUND LP   |  EJF FINANCIAL SERVICES OFFSHORE FUND, LTD.   |  SCIENART ADVANTAGE ELITE FUND   |  SYNERGY AGGRESSIVE MASTER FUND   |  SYNERGY ASIA AGGRESSIVE FEEDER FUND   |  PDT FUSION OFFSHORE FUND, LTD.   |  PDT PARTNERS OFFSHORE FUND, LTD.   |  1798 US SPECIAL SITUATIONS FUND LP   |  BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS X SHARES)   |  BLACKSTONE STRATEGIC OPPORTUNITY OFFSHORE (E) FUND LTD.   |  CARLYLE PARTNERS VI, L.P.   |  ACUITY ASIA PACIFIC FUND   |  BLACKSTONE MILESTONE ERISA FUND LTD.   |  GRAHAM ABSOLUTE RETURN LTD.   |  GRAHAM ABSOLUTE RETURN TRADING LTD.   |  PDT MOSAIC OFFSHORE FUND, LTD   |  CARRHAE CAPITAL LONG FUND LTD   |  CARRHAE CAPITAL LONG MASTER FUND LTD   |  CARRHAE CAPITAL LONG FUND LP   |  EMSO ROSE LTD.   |  GRAHAM GLOBAL INVESTMENT FUND II SPC LTD   |  GRAHAM ALTERNATIVE INVESTMENT FUND I LLC   |  GRAHAM ALTERNATIVE INVESTMENT FUND II LLC   |  CARRHAE CAPITAL FUND LTD   |  GRAHAM GLOBAL INVESTMENT FUND I SPC LTD   |  TRICADIA SELECT FINANCIALS FUND, LTD.   |  WATERFALL OLYMPIC OFFSHORE FUND, LTD   |  TERRA GROVE PAN ASIA FUND LTD   |  BLACKSTONE REAL ESTATE CMBS OFFSHORE FUND LTD.   |  HS GROUP SPONSOR FUND (US) LTD.   |  HS GROUP SPONSOR FUND LTD.   |  SPRUCE EQUITY HEDGE FUND (OFFSHORE) LTD   |  BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS E, F, G, I, J, K, Q + R SHARES)   |  BLACKSTONE SENFINA FUND LTD.   |  SPRUCE ALPHA FUND OFFSHORE LTD   |  MARBRIDGE ENERGY FINANCE FUND INTERNATIONAL II LTD.   |  EJF TRUPS OFFSHORE FUND LTD   |  ALPINE STREET OFFSHORE PARTNERS SPC - ALPINE STREET OFFSHORE PARTNERS SEGREGATED PORTFOLIO A   |  TRICADIA CONVEXITY FUND, LTD.   |  YORK EUROPEAN STRATEGIC INVESTORS FUND LTD   |  EJF SIDECAR FUND OFFSHORE (E) LTD   |  ARROWGRASS CUSTOMISED SOLUTIONS I LP   |  EJF DEBT OPPORTUNITIES OFFSHORE FUND, LTD.   |  SYNERGY ASIA MASTER FUND   |  SYNERGY ASIA FEEDER FUND   |  ARROWGRASS CUSTOMISED SOLUTIONS I INTERNATIONAL LTD   |  1798 FUNDAMENTAL EQUITIES FUND LP   |  BLACKSTONE STRATEGIC ALLIANCE OFFSHORE FUND III LTD.   |  1798 GLOBAL MACRO FUND LP   |  CREDIT SURGE FUND   |  CREDIT SURGE MASTER FUND   |  TORQ OFFSHORE FUND LTD.   |  SYNERGY GLOBAL MARKET NEUTRAL MASTER FUND   |  SEMPERVIRENS CAPITAL MANAGEMENT LTD   |  LEOPARD FUND LTD   |  BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS AA, BB + X SHARES)   |  1798 CREDIT CONVEXITY FUND LTD   |  BSOF PARALLEL OFFSHORE FUND LTD.   |  HS GROUP SPONSOR FUND II (US) LTD.   |  HS GROUP SPONSOR FUND II LTD.   |  BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS E, F, G, I, J, K, Q , R + Z SHARES)   |  1798 UK SMALL CAP BEST IDEAS FUND LTD.   |  ARROWGRASS MERGER ARBITRAGE FUND LP   |  ARROWGRASS MERGER ARBITRAGE FUND INTERNATIONAL LTD   |  1798 EVENT CONVEXITY FUND LTD   |  1798 Q FUND LTD   |  1798 TERRENEUVE FUND LTD   |  BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS E, F, G, I, J, K, Q, R + Z SHARES)   |  BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS H + CC SHARES)   |  PDT ELEMENT FUND, LTD.   |  BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS DD SHARES)   |  ALFRETON LEOPARD FUND LTD   |  1798 ADAPT FUND LTD   |  SYNERGY ASIA MARKET NEUTRAL FUND   |  ALFRETON LEOPARD FUND LP   |  COMPLUS ASIA MACRO US FEEDER FUND LTD   |  COMPLUS ASIA MACRO FUND LTD   |  SYNERGY GLOBAL MARKET NEUTRAL FEEDER FUND   |  SYNERGY GLOBAL FUND   |  CASPIAN FOCUSED OPPORTUNITIES INTERNATIONAL FUND   |  PCAM BLUE CHIP LTD   |  SYNERGY ASIA MARKET NEUTRAL MASTER FUND   |  1798 VOLANTIS FUND LTD   |  1798 BEAR CONVEXITY FUND LTD   |  GLOBAL CARBON OPPORTUNITY (CAYMAN) FUND LTD   |  ADAPT FUND LTD   |  BSOF SRT PARALLEL OFFSHORE FUND LTD.
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
HEDGE FUND 
[6221] 
 
Equity 
2006-08-01 
D
HEDGE FUND 
[6221] 
 
Equity 
2006-08-01 
D
HEDGE FUND 
[6221] 
 
Equity 
2006-08-01 
D
POOLED INVESTMENT FUND 
[6221] 
 
Equity 
2006-08-01 
D/A
POOLED INVESTMENT FUND 
[6221] 
 
Equity 
2006-08-01 
D/A
POOLED INVESTMENT FUND 
[6221] 
 
Equity 
2006-08-01 
D/A
POOLED INVESTMENT FUND 
INVESTORS, NEC [6799] 
 
Equity 
2006-08-01 
D/A
POOLED INVESTMENT FUND 
INVESTORS, NEC [6799] 
 
Equity 
2006-08-01 
D/A
POOLED INVESTMENT FUND 
INVESTORS, NEC [6799] 
 
Equity 
2006-08-01 
D
POOLED INVESTMENT FUND 
INVESTORS, NEC [6799] 
 
Equity 
2006-08-01 
D/A
POOLED INVESTMENT FUND 
INVESTORS, NEC [6799] 
 
Equity 
2006-08-01 
D/A
HEDGE FUND 
INVESTORS, NEC [6799] 
 
Equity 
2006-08-01 
D/A
HEDGE FUND 
INVESTORS, NEC [6799] 
 
Equity 
2006-08-01 
D/A
HEDGE FUND 
INVESTORS, NEC [6799] 
 
Equity 
2006-08-01 
D/A
HEDGE FUND 
INVESTORS, NEC [6799] 
 
Equity 
2006-08-01 
D/A
HEDGE FUND 
INVESTORS, NEC [6799] 
 
Equity 
2006-08-01 
D/A
HEDGE FUND 
 
 
Equity 
2006-08-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
WELLS FARGO ADVISORS LLC
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UHLMANN PRICE SECURITIES LLC
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MULTIPLE
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SOUTHWEST SECURITIES INC
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STIFEL NICOLAUS + COMPANY INCORPORATED
793
MULTIPLE
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RBC CAPITAL MARKETS CORPORATION
MULTIPLE
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CAPTRUST FINANCIAL ADVISORS
MULTIPLE
NONE
CHARLES SCHWAB + CO INC
MULTIPLE
NONE
VSR FINANCIAL SERVICES INC
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CAIS CAPITAL LLC
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NONE
MERRILL LYNCH, PIERCE, FENNER + SMITH INC
MERRILL LYNCH, PIERCE, FENNER + SMITH INC