| Fund ID | 805-1347977077 |
| Fund type | Other Private Fund — CLOSED-END PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Bastion Funding IV LLC | Other Private | $124.3M |
| Bastion Funding VI LP | Other Private | $115.9M |
Bastion Funding V LP reports $113.5 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $1 million.
Bastion Funding V LP is managed by Bastion Management II LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.