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Bastion Management II LLC
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CRD # | 309685 |
SEC # | 801-120915 |
CIK # | |
AUM | $403.6 MM (2024-03-22) |
Employees | 10 (70% Investors, 0% Brokers) |
Phone | 203-594-9264 |
Address | 281 Tresser Blvd Stamford, CT 06901 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
Other | Bastion Funding VI LP | [2023-03-14] | 0.0 | 99.3 |
Other | Bastion Funding V LP | [2022-03-02] | 46.0 | 91.4 |
Other | Bastion Funding IV LLC | [2021-03-24] | 24.3 | 108.6 |
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 ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 3 | 301.6 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 1 | 102.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 4 | 403.6 |
By Discretionary | ||
Discretionary | 3 | 301.6 |
Non-Discretionary | 1 | 102.0 |
Total | 4 | 403.6 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 403.6 | |
Total | 4 | 403.6 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
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Jay Braden | 4 | ||
Tim Reimink | 4 | ||
Tim Joyce | 1 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Banner Capital Management LLC
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|
UT | 0.4 |
Savoir Faire Capital Management LP
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|
CT | 0.4 |
ESO Management Services LLC
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|
CA | 0.4 |
Socotra Management Inc
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|
CA | 0.4 |
Concord Asset Management LLC
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|
VA | 0.4 |
Fifth DOWN Cap LLC
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|
MA | 0.4 |
Polus Capital Management US Inc
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|
NY | 0.4 |
Arrow Investment Advisors LLC
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|
MD | 0.4 |
Flatiron RR LLC Manager Series
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|
NY | 0.4 |
Compass Group Investments Solutions LLC
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|
FL | 0.4 |