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Type	Result	AUM

ACON-Bastion Partners II Offshore LP
Firm	ACON Funds Management LLC ✚
Fund #	805-1739038265
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ACON-Bastion GenPar LLC
Custodian	Wells Fargo, Merrill Lynch Pierce Fenner & Smith Inc, Merrill Lynch Pierce Fenner & Smith Incorporated, Merrill Lynch, Wells Fargo Bank NA
Auditor	PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Form D Offering
Investors	19

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