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Type	Result	AUM ($B)

Bastion Consumer Funding II LLC
Firm	Bastion Management II LLC ✚
Fund #	805-9579916085
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Bastion Management II LLC
Custodian	Oakwood Bank, Veritex Community Bank
Auditor	PKF O'Connor Davies LLP, RSM US LLP
Marketer
Broker
Jurisdiction

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Pallardy Hubble LLC ✚		0.0
Palmer Square Opportunistic Investment Grade Plus Trust ✚		0.0
Palmer Square Short Duration Investment Grade Trust ✚		0.0
Palmer Square Strategic Opportunities Offshore Fund L.P. ✚		0.0
PAL MF Atlantic Beach Investors, LLC ✚		0.0
Palms on Park San Diego LP ✚		0.0
Palsule Himanshu ✚		0.0
A-WUW-17-Fund, a series of AX-VM-Funds, LLC ✚		0.0
Palladius Real Estate Fund 2022, LP ✚		0.0

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