Bastion Management II LLC

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Assets, Funds, Holdings

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Bastion Management II LLC
CRD #309685
SEC #801-120915
CIK #
AUM $403.6 MM (2024-03-22)
Employees 10 (70% Investors, 0% Brokers)
Phone203-594-9264
Address281 Tresser Blvd
Stamford, CT 06901
Source [IAPD] [Website] [LinkedIn]
Total AUM ($MM)
4503602701809002009201420192025
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 ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 3 301.6
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 1 102.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 4 403.6
By Discretionary
Discretionary 3 301.6
Non-Discretionary 1 102.0
Total 4 403.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 403.6
Total 4 403.6
Form D Directors # Filings # Firms 2011 - 2024
Jay Braden 4
Tim Reimink 4
Tim Joyce 1
Comparable Firms State AUM ($BB)
Banner Capital Management LLC
UT 0.4
Savoir Faire Capital Management LP
CT 0.4
ESO Management Services LLC
CA 0.4
Socotra Management Inc
CA 0.4
Concord Asset Management LLC
VA 0.4
Fifth DOWN Cap LLC
MA 0.4
Polus Capital Management US Inc
NY 0.4
Arrow Investment Advisors LLC
MD 0.4
Flatiron RR LLC Manager Series
NY 0.4
Compass Group Investments Solutions LLC
FL 0.4
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