BASTION MANAGEMENT II LLC
CRD #309685 SEC #801-120915 STAMFORD, CT +1-203-594-9264
SEC Registered Private Funds
Total AUM
$455M
Discretionary
$353.7M
Employees
10
Clients
--
Accounts
4
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Dec 2025 | $455M | $353.7M | $101.2M | 10 | 0 |
| May 2025 | $455M | $353.7M | $101.2M | 10 | 0 |
| Mar 2025 | $455M | $353.7M | $101.2M | 10 | 0 |
| Jan 2025 | $462M | $359.3M | $102.6M | 10 | 0 |
| Mar 2024 | $403.6M | $301.6M | $102M | 10 | 0 |
| Mar 2023 | $368.4M | $298.7M | $69.7M | 8 | 0 |
| Mar 2023 | $368.4M | $298.7M | $69.7M | 8 | 0 |
| Sep 2022 | $244.1M | $203.1M | $41M | 8 | 0 |
| Apr 2022 | $244.1M | $203.1M | $41M | 8 | 0 |
| Mar 2022 | $240.5M | $200M | $40.5M | 8 | 0 |
| Mar 2021 | $151.7M | $126.3M | $25.4M | 5 | 0 |
DateDec 2025
Total AUM$455M
Discretionary$353.7M
Non-Disc.$101.2M
Employees10
Clients0
DateMay 2025
Total AUM$455M
Discretionary$353.7M
Non-Disc.$101.2M
Employees10
Clients0
DateMar 2025
Total AUM$455M
Discretionary$353.7M
Non-Disc.$101.2M
Employees10
Clients0
DateJan 2025
Total AUM$462M
Discretionary$359.3M
Non-Disc.$102.6M
Employees10
Clients0
DateMar 2024
Total AUM$403.6M
Discretionary$301.6M
Non-Disc.$102M
Employees10
Clients0
DateMar 2023
Total AUM$368.4M
Discretionary$298.7M
Non-Disc.$69.7M
Employees8
Clients0
DateMar 2023
Total AUM$368.4M
Discretionary$298.7M
Non-Disc.$69.7M
Employees8
Clients0
DateSep 2022
Total AUM$244.1M
Discretionary$203.1M
Non-Disc.$41M
Employees8
Clients0
DateApr 2022
Total AUM$244.1M
Discretionary$203.1M
Non-Disc.$41M
Employees8
Clients0
DateMar 2022
Total AUM$240.5M
Discretionary$200M
Non-Disc.$40.5M
Employees8
Clients0
DateMar 2021
Total AUM$151.7M
Discretionary$126.3M
Non-Disc.$25.4M
Employees5
Clients0