X0706 D/A LIVE 0001461237 GRAHAM ALTERNATIVE INVESTMENT FUND II LLC C/O GRAHAM CAPITAL MGMT LP 40 HIGHLAND AVENUE ROWAYTON CT CONNECTICUT 06853 203-899-3400 DELAWARE None None Limited Liability Company true GRAHAM CAPITAL MANAGEMENT LP 40 HIGHLAND AVENUE ROWAYTON CT CONNECTICUT 06853 Executive Officer Promoter Pooled Investment Fund Hedge Fund false Over $100,000,000 06 true 0001461237-12-000001 2006-08-01 true true true false 10000 MULTIPLE None WELLS FARGO ADVISORS LLC 19616 ONE NORTH JEFFERSON AVENUE ST LOUIS MO MISSOURI 63103 All States false MULTIPLE None COMMONWEALTH EQUITY SERVICES LLC 8032 29 SAWYER ROAD WALTHAM MA MASSACHUSETTS 02453-3483 All States false MULTIPLE None UHLMANN PRICE SECURITIES LLC 42854 141 WEST JACKSON BLVD SUITE 1340A CHICAGO IL ILLINOIS 60604 All States false MULTIPLE None STANFORD GROUP COMPANY 39285 5051 WESTHEIMER HOUSTON TX TEXAS 77056 All States false MULTIPLE None MORGAN KEEGAN & COMPANY INC 4161 FIFTY FRONT STREET MEMPHIS TN TENNESSEE 38103-9980 All States false MULTIPLE None SOUTHWEST SECURITIES INC 6220 1201 ELM STRET SUITE 3500 DALLAS TX TEXAS 75270-2180 All States false MULTIPLE None STIFEL NICOLAUS & COMPANY INCORPORATED 793 501 NORTH BROADWAY ST LOUIS MO MISSOURI 63102 All States false MULTIPLE None RBC CAPITAL MARKETS CORPORATION 31194 ONE LIBERTY PLAZA NEW YORK NY NEW YORK 10006-1404 All States false MULTIPLE None CAPTRUST FINANCIAL ADVISORS 126291 4208 SIX FORKS ROAD SUITE 1700 RALEIGH NC NORTH CAROLINA 27609 All States false MULTIPLE None CHARLES SCHWAB & CO INC 5393 211 MAIN STREET SAN FRANCISCO CA CALIFORNIA 94105 All States false MULTIPLE None VSR FINANCIAL SERVICES INC 14503 8620 W 110TH STREET OVERLAND PARK KS KANSAS 66210-9651 All States false Indefinite 201526260 Indefinite false 1896 0 0 THE ISSUER DOES NOT PAY ANY SALES COMMISSIONS; HOWEVER, GRAHAM CAPITAL MANAGEMENT, LP, THE ISSUER'S MANAGER, MAY PAY A PORTION OF FEES THAT IT RECEIVES FROM THE ISSUER TO THIRD PARTIES AS COMPENSATION FOR THEIR SALES ACTIVITIES FOR THE ISSUER 0 PURSUANT TO ITS CONSTITUENT DOCUMENTS AND SERVICE AGREEMENTS, THE ISSUER PAYS ONGOING ADVISORY FEES AND OTHER SERVICE FEES CALCULATED AS A PERCENTAGE OF NET ASSETS AS WELL AS PERFORMANCE BASED COMPENSATION TO GRAHAM CAPITAL MANAGEMENT LP, ITS MANAGER false GRAHAM ALTERNATIVE INVESTMENT FUND II LLC PAUL SEDLACK PAUL SEDLACK CEO, GRAHAM CAPITAL MANAGEMENT, LP, AS MANAGER 2013-04-10