SEC Info - Graham Alternative Investment Fund II LLC - ‘10-Q’ for 9/30/19

Name:	gaifb_AdvisoryFeesAbstract
Namespace Prefix:	gaifb_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- References

No definition available.

Name:	gaifb_IncentiveAllocationAbstract
Namespace Prefix:	gaifb_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

Amount paid to the advisor for management of the day-to-day business functions of the LLC or LP including the fee rate, basis of calculation, relevant accounting period, whether the fee is paid to an entity other than the managing member or General Partner, or whether the fee is waived.

No definition available.

Name:	gaifb_ManagementFee
Namespace Prefix:	gaifb_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

Incentive fees which are compensation paid to a trading advisor or to any practitioner who achieves investment results above a specified contractual level.

No definition available.

Name:	gaifb_NoninterestExpenseRelatedToPerformanceFeesPercentage
Namespace Prefix:	gaifb_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

- References

No definition available.

Name:	gaifb_SponsorFeesAbstract
Namespace Prefix:	gaifb_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds.

No definition available.

Name:	gaifb_SponsorsFee
Namespace Prefix:	gaifb_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

Amount of expense for administrative services provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP, for example, but not limited to, salaries, rent, or overhead costs.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 850
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864

Name:	us-gaap_AdministrativeFeesExpense
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

Amount of expense for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP).

Name:	us-gaap_IncentiveFeeExpense
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

This represents the company's cost incurred during an accounting period for managing the money in a fund, which will be billed back to the client and is a component of noninterest expenses.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04.14)
-URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260

Name:	us-gaap_NoninterestExpenseInvestmentAdvisoryFees
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.3)
-URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227