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

Clients

Accounts

Firm Details

Organization Type: Limited Liability Company
State of Formation: Delaware
Fiscal Year End: DECEMBER
Registration Date: --
Latest Filing: Dec 3, 2025
Branch Offices: 1

Advisory Services

No services reported

Compensation Methods

No compensation methods reported

Ownership

Direct Owners & Executive Officers (Schedule A)

Name	Type	Title / Status	Ownership	Control
BROWN, NATALIE	I	CHIEF EXECUTIVE OFFICER AND PRESIDENT	NA	Control
BROWN, NATALIE	I	CHIEF EXECUTIVE OFFICER AND PRESIDENT	NA	Control
BROWN, NATALIE	I	CHIEF EXECUTIVE OFFICER AND PRESIDENT	NA	Control
Braden, John	I	SENIOR MANAGING	NA	Control
Braden, John	I	SENIOR MANAGING	NA	Control
Braden, John	I	SENIOR MANAGING	NA	Control
Braden, John	I	SENIOR MANAGING	NA	Control
HAYES, MARY JO, MOON	I	CHIEF COMPLIANCE OFFICER	NA
HAYES, MARY JO, MOON	I	CHIEF COMPLIANCE OFFICER	NA
HAYES, MARY JO, MOON	I	CHIEF COMPLIANCE OFFICER	NA
HAYES, MARY JO, MOON	I	CHIEF COMPLIANCE OFFICER	NA
Joyce, Timothy, Michael	I	SENIOR MANAGING DIRECTOR	NA	Control
Joyce, Timothy, Michael	I	SENIOR MANAGING DIRECTOR	NA	Control
Joyce, Timothy, Michael	I	SENIOR MANAGING DIRECTOR	NA	Control
Joyce, Timothy, Michael	I	SENIOR MANAGING DIRECTOR	NA	Control
KEIG, JESSE, JOSEPH	I	CHIEF FINANCIAL OFFICER	NA	Control
KEIG, JESSE, JOSEPH	I	CHIEF FINANCIAL OFFICER	NA	Control
KEIG, JESSE, JOSEPH	I	CHIEF FINANCIAL OFFICER	NA	Control
KEIG, JESSE, JOSEPH	I	CHIEF FINANCIAL OFFICER	NA	Control
PRICE, RICHARD, SCOTT	I	CHAIRMAN	NA	Control
PRICE, RICHARD, SCOTT	I	CHAIRMAN	NA	Control
PRICE, RICHARD, SCOTT	I	CHAIRMAN	NA	Control
PRICE, RICHARD, SCOTT	I	CHAIRMAN/CEO	NA	Control
REIMINK, TIMOTHY, J	I	PRINCIPAL, CHIEF COMPLIANCE OFFICER	NA	Control
REIMINK, TIMOTHY, J	I	PRINCIPAL, CHIEF COMPLIANCE OFFICER	NA	Control
REIMINK, TIMOTHY, J	I	PRINCIPAL, CHIEF COMPLIANCE OFFICER	NA	Control
REIMINK, TIMOTHY, J	I	PRINCIPAL, CHIEF COMPLIANCE OFFICER	NA	Control
REIMINK, TIMOTHY, J	I	PRINCIPAL, CHIEF COMPLIANCE OFFICER	NA	Control
REIMINK, TIMOTHY, J	I	PRINCIPAL, CHIEF COMPLIANCE OFFICER	NA	Control
REIMINK, TIMOTHY, J	I	PRINCIPAL, CHIEF COMPLIANCE OFFICER	NA	Control
REIMINK, TIMOTHY, J	I	PRINCIPAL	NA	Control
REIMINK, TIMOTHY, J	I	PRINCIPAL, CHIEF COMPLIANCE OFFICER	NA	Control
Reimink, Timothy, John	I	SENIOR MANAGING DIRECTOR	NA	Control
Reimink, Timothy, John	I	SENIOR MANAGING DIRECTOR	NA	Control
Reimink, Timothy, John	I	SENIOR MANAGING DIRECTOR	NA	Control
Reimink, Timothy, John	I	SENIOR MANAGING DIRECTOR	NA	Control
MESIROW FINANCIAL SERVICES, INC.	DE	OWNERS/SOLE MEMBER	E	Control
MESIROW FINANCIAL SERVICES, INC.	DE	OWNERS/SOLE MEMBER	E	Control
MESIROW FINANCIAL SERVICES, INC.	DE	OWNERS/SOLE MEMBER	E	Control
MESIROW FINANCIAL SERVICES, INC.	DE	OWNERS/SOLE MEMBER	E	Control
BRADEN, JOHN, JOSEPH	I	OWNER, PRINCIPAL	D	Control
BRADEN, JOHN, JOSEPH	I	OWNER, PRINCIPAL	D	Control
BRADEN, JOHN, JOSEPH	I	OWNER, PRINCIPAL	D	Control
BRADEN, JOHN, JOSEPH	I	OWNER, PRINCIPAL	D	Control
BRADEN, JOHN, JOSEPH	I	OWNER, PRINCIPAL	D	Control
BRADEN, JOHN, JOSEPH	I	OWNER, PRINCIPAL	D	Control
BRADEN, JOHN, JOSEPH	I	OWNER, PRINCIPAL	D	Control
BRADEN, JOHN, JOSEPH	I	PRINCIPAL	D	Control
BRADEN, JOHN, JOSEPH	I	OWNER, PRINCIPAL	D	Control
CORAL WAY CAPITAL	DE	OWNER	C	Control
CORAL WAY CAPITAL	DE	OWNER	C	Control
CORAL WAY CAPITAL	DE	OWNER	C	Control
CORAL WAY CAPITAL	DE	OWNER	C	Control
CORAL WAY CAPITAL	DE	OWNER	C	Control
CORAL WAY CAPITAL	DE	OWNER	C	Control
CASTILLO LLC	DE	OWNER	B
CASTILLO LLC	DE	OWNER	B
CASTILLO LLC	DE	OWNER	B
CASTILLO LLC	DE	OWNER	B
CASTILLO LLC	DE	OWNER	B
CASTILLO LLC	DE	OWNER	B
CORAL WAY CAPITAL	DE	OWNER	B	Control
CORAL WAY CAPITAL	DE	OWNER	B	Control
CORAL WAY CAPITAL	DE	OWNER	B	Control
JOYCE, TIMOTHY, MICHAEL	I	OWNER, PRINCIPAL	B	Control
JOYCE, TIMOTHY, MICHAEL	I	OWNER, PRINCIPAL	B	Control
JOYCE, TIMOTHY, MICHAEL	I	OWNER, PRINCIPAL	B	Control

Indirect Owners (Schedule B)

Name	Type	Entity	Ownership	Control
Brum Barron, Oscar, Narciso	I	TSLA CAPITALS S A P I DE CV	E	Control
Brum Barron, Oscar, Narciso	I	TSLA CAPITALS S A P I DE CV	E	Control
Brum Barron, Oscar, Narciso	I	TSLA CAPITALS S A P I DE CV	E	Control
Brum Barron, Oscar, Narciso	I	TSLA CAPITALS S A P I DE CV	E	Control
Brum Barron, Oscar, Narciso	I	TSLA CAPITALS S A P I DE CV	E	Control
Brum Barron, Oscar, Narciso	I	TSLA CAPITALS S A P I DE CV	E	Control
REIMINK, TIMOTHY, J	I	CORAL WAY CAPITAL	E	Control
REIMINK, TIMOTHY, J	I	CORAL WAY CAPITAL	E	Control
REIMINK, TIMOTHY, J	I	CORAL WAY CAPITAL	E	Control
REIMINK, TIMOTHY, J	I	CORAL WAY CAPITAL	E	Control
REIMINK, TIMOTHY, J	I	CORAL WAY CAPITAL	E	Control
REIMINK, TIMOTHY, J	I	CORAL WAY CAPITAL	E	Control
REIMINK, TIMOTHY, J	I	CORAL WAY CAPITAL	E	Control
REIMINK, TIMOTHY, J	I	CORAL WAY CAPITAL	E	Control
REIMINK, TIMOTHY, J	I	CORAL WAY CAPITAL	E	Control
TSLA CAPITALS S A P I DE CV	FE	CASTILLO LLC	E	Control
TSLA CAPITALS S A P I DE CV	FE	CASTILLO LLC	E	Control
TSLA CAPITALS S A P I DE CV	FE	CASTILLO LLC	E	Control
TSLA CAPITALS S A P I DE CV	FE	CASTILLO LLC	E	Control
TSLA CAPITALS S A P I DE CV	FE	CASTILLO LLC	E	Control
TSLA CAPITALS S A P I DE CV	FE	CASTILLO LLC	E	Control

Registrations

Federal

Dec 3, 2025 REGISTERED

Notice Filings (2)

CT MN

Address

281 TRESSER BLVD
SUITE 1505
STAMFORD, CT 06901
United States

Phone: +1-203-594-9264