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Graham Alternative Investment Fund II LLC – ‘10-Q’ for 9/30/19 – ‘EX-31.1’

On:  Thursday, 11/14/19, at 3:22pm ET   ·   For:  9/30/19   ·   Accession #:  1140361-19-20539   ·   File #:  0-53967

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/14/19  Graham Alternative Inv Fd II LLC  10-Q        9/30/19   35:3.8M                                   Broadridge Fin’l So… Inc

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    987K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     18K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     18K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     14K 
27: R1          Document and Entity Information                     HTML     43K 
12: R2          Consolidated Statements of Financial Condition      HTML     40K 
                (Unaudited)                                                      
19: R3          Consolidated Statements of Financial Condition      HTML     22K 
                (Unaudited) (Parenthetical)                                      
34: R4          Consolidated Statements of Operations (Unaudited)   HTML     46K 
29: R5          Consolidated Statements of Changes in Members'      HTML     45K 
                Capital (Unaudited)                                              
14: R6          Consolidated Statements of Cash Flows (Unaudited)   HTML     45K 
21: R7          Organization and Business                           HTML     21K 
35: R8          Summary of Significant Accounting Policies          HTML     24K 
25: R9          Capital Accounts                                    HTML     17K 
22: R10         Fees and Related Party Transactions                 HTML     19K 
15: R11         Income Taxes                                        HTML     17K 
28: R12         Financial Highlights                                HTML    106K 
33: R13         Subsequent Events                                   HTML     15K 
20: R14         Summary of Significant Accounting Policies          HTML     40K 
                (Policies)                                                       
13: R15         Fees and Related Party Transactions (Tables)        HTML     15K 
26: R16         Financial Highlights (Tables)                       HTML    107K 
32: R17         Organization and Business (Details)                 HTML     14K 
18: R18         Summary of Significant Accounting Policies          HTML     20K 
                (Details)                                                        
16: R19         Capital Accounts (Details)                          HTML     29K 
30: R20         Fees and Related Party Transactions (Details)       HTML     37K 
31: R21         Financial Highlights (Details)                      HTML     58K 
23: R22         Subsequent Events (Details)                         HTML     15K 
11: XML         IDEA XML File -- Filing Summary                      XML     55K 
17: EXCEL       IDEA Workbook of Financial Reports                  XLSX     30K 
 5: EX-101.INS  XBRL Instance -- gaifb-20190930                      XML    606K 
 7: EX-101.CAL  XBRL Calculations -- gaifb-20190930_cal              XML     61K 
 8: EX-101.DEF  XBRL Definitions -- gaifb-20190930_def               XML    186K 
 9: EX-101.LAB  XBRL Labels -- gaifb-20190930_lab                    XML    520K 
10: EX-101.PRE  XBRL Presentations -- gaifb-20190930_pre             XML    293K 
 6: EX-101.SCH  XBRL Schema -- gaifb-20190930                        XSD     75K 
24: ZIP         XBRL Zipped Folder -- 0001140361-19-020539-xbrl      Zip     65K 


‘EX-31.1’   —   Certification — §302 – SOA’02


This Exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]



 C: 
Exhibit 31.1
CERTIFICATION

I, Brian Douglas, certify that:
 
1. I have reviewed this quarterly report on Form 10-Q of Graham Alternative Investment Fund II LLC Blended Strategies Portfolio (the “registrant”);
 
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
 
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
 
4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15(d)-15(f)) for the registrant and have:
 

(a)
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
 

(b)
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
 

(c)
Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
 

(d)
Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
 
5.  The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
 

(a)
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
 

(b)
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
 
Date: November 14, 2019

/s/ Brian Douglas
Brian Douglas
Principal Executive Officer
Graham Capital Management, L.P.




Dates Referenced Herein

This ‘10-Q’ Filing    Date    Other Filings
Filed on:11/14/19None on these Dates
For Period end:9/30/19
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Filing Submission 0001140361-19-020539   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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