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| Happy Holidays!! thanks for using AUM13F!! |
| Bastion Management II LLC
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| CRD # | 309685 |
| SEC # | 801-120915 |
| CIK # | |
| AUM | $455.0 M (2025-05-01) |
| Employees | 10 (70% Investors, 0% Brokers) |
| Phone | 203-594-9264 |
| Address | 281 Tresser Blvd Stamford, CT 06901 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Bastion Funding VI LP | [2023-03-14] | 0.0 | 115.9 |
| Other | Bastion Funding V LP | [2022-03-02] | 46.0 | 113.5 |
| Other | Bastion Funding IV LLC | [2021-03-24] | 24.3 | 124.3 |
| Other | Bastion Consumer Funding III LLC | 2020-07-22 | 0.0 | |
| Other | Bastion Consumer Funding II LLC | 2020-07-22 | 0.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 353.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 101.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 455.0 |
| By Discretionary | ||
| Discretionary | 3 | 353.7 |
| Non-Discretionary | 1 | 101.2 |
| Total | 4 | 455.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 455.0 | |
| Total | 4 | 455.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jay Braden | 4 | ||
| Tim Reimink | 4 | ||
| Tim Joyce | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Compass Group Investments Solutions LLC
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|
FL | 0.5 |
|
Caird Investment Partners LLC
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|
TX | 0.5 |
|
Eagle Point Income Management LLC
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|
CT | 0.5 |
|
HLM Management Co LLC
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|
MA | 0.5 |
|
Curafin Advisors LLC
✚
|
AZ | 0.4 |
|
Ancient Management LP
✚
|
NY | 0.4 |
|
Chiron Investment Management LLC
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|
NY | 0.4 |
|
Frontegra Asset Management Inc
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|
IL | 0.4 |
|
I-QU & Co Management LP
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|
IL | 0.4 |
|
Pursell Management Co LLC
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|
GA | 0.4 |