Gm Group Fund II LLC
Private Equity FundFund ID 805-5425629996Puerto Rico, United States
Gross assets
$23M
Min. investment
$250K
Beneficial owners
3
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
Gm Group Fund II LLC is a private equity fund managed by Aton Financial LLC. The fund reports $23 million in gross assets, placing it among the top 67% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5425629996 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Joma Fund LLC | Private Equity | $70M |
| Power Fund LLC | Private Equity | $53M |
| Admiral Capital Group Fund LLC | Private Equity | $16M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gm Group Fund II LLC?
Gm Group Fund II LLC reports $23 million in gross assets, among the top 67% of private funds by size.
What is the minimum investment for Gm Group Fund II LLC?
The stated minimum investment is $250,000.
Who manages Gm Group Fund II LLC?
Gm Group Fund II LLC is managed by Aton Financial LLC.
Does Gm Group Fund II LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
San Juan, PR
Service providers
Reported gross assets
$23MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Private Equity FundsTop 65%
Larger than 35% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.