| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Bastion Funding IV LLC | Other Private | $124.3M | $50K |
| Bastion Funding VI LP | Other Private | $115.9M | $50K |
| Bastion Funding V LP | Other Private | $113.5M | $1M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Jesse Joseph Keig Control | Chief Financial Officer | Under 5% | 2024 |
| John Braden Control | Senior Managing | Under 5% | 2016 |
| Mary Jo Moon Hayes | Chief Compliance Officer | Under 5% | 2024 |
Bastion Management II LLC reports $455 million in regulatory assets under management on its Form ADV.
Bastion Management II LLC manages 3 private funds with combined gross assets of $353.7 million.
Bastion Management II LLC reports 10 employees.
Bastion Management II LLC is based in Stamford, CT and has been SEC-registered since 2021.
Bastion Management II LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 281 Tresser Blvd, Suite 1505, Stamford, CT 06901 |
| Phone | +1-203-594-9264 |
| Fax | 312-595-7208 |
| Office hours | 9 a.m.- 6p.m. |
| SEC region | Boston Regional Office (BRO) |
| Discloses disciplinary history | No |
| Discretionary | $353.7M |
| Non-discretionary | $101.2M |
| Total (RAUM) | $455M |