| Fund ID | 805-9738906752 |
| Fund type | Other Private Fund — CLOSED-END PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 8% |
| 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 V LP | Other Private | $113.5M |
Bastion Funding VI LP reports $115.9 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $50,000.
Bastion Funding VI 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.