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| Bastion Management II LLC
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|---|---|
| CRD # | 309685 |
| SEC # | 801-120915 |
| CIK # | |
| AUM | 572.7 M (2026-04-17) |
| Employees | 13 (62% Investors, 0% Brokers) |
| Phone | 203-594-9264 |
| Address | 281 Tresser Blvd Stamford, IL 06901 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Bastion ABSF I Fund LP | 2026-03-24 | 24.0 M | |
| Other | Mesirow Specialty Finance Fund VII LP | 2026-03-24 | 34.2 M | |
| Other | Bastion Funding VI LP | [2023-03-14] | 133.5 M | |
| Offered $250,000,000 · Filed 2022-12-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining $250,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Bastion Funding V LP | [2022-03-02] | 46.0 M | 115.3 M |
| Filed 2021-10-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Commission $595,000 · Net Assets Decline to Disclose | ||||
| Other | Bastion Funding IV LLC | [2021-03-24] | 24.3 M | 131.7 M |
| Filed 2020-10-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Bastion Consumer Funding III LLC | 2020-07-22 | ||
| Other | Bastion Consumer Funding II LLC | 2020-07-22 | ||
| AUM Breakdown | Accounts | AUM ($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 | 5 | 472.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 100.5 |
| (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 | 6 | 572.7 |
| By Discretionary | ||
| Discretionary | 5 | 472.2 |
| Non-Discretionary | 1 | 100.5 |
| Total | 6 | 572.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 572.7 | |
| Total | 6 | 572.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jay Braden | Executive Officer | 4 | 2 | |
| Tim Reimink | Executive Officer | 4 | 2 | |
| Tim Joyce | Executive Officer | 2 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
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