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
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| BASTION FUNDING IV LLC | Other Private Fund | $126.9M | 39 | PKF O'CONNOR DAVIES, LLP |
| BASTION FUNDING IV LLC | Other Private Fund | $124.3M | 39 | PKF O'CONNOR DAVIES, LLP |
| BASTION FUNDING IV LLC | Other Private Fund | $124.3M | 39 | PKF O'CONNOR DAVIES, LLP |
| BASTION FUNDING VI LP | Other Private Fund | $116.4M | 37 | PKF O'CONNOR DAVIES, LLP |
| BASTION FUNDING V LP | Other Private Fund | $115.9M | 8 | PKF O'CONNOR DAVIES, LLP |
| BASTION FUNDING VI LP | Other Private Fund | $115.9M | 37 | PKF O'CONNOR DAVIES, LLP |
| BASTION FUNDING VI LP | Other Private Fund | $115.9M | 37 | PKF O'CONNOR DAVIES, LLP |
| BASTION FUNDING V LP | Other Private Fund | $113.5M | 11 | PKF O'CONNOR DAVIES, LLP |
| BASTION FUNDING V LP | Other Private Fund | $113.5M | 11 | PKF O'CONNOR DAVIES, LLP |
| BASTION CONSUMER FUNDING III LLC | Other Private Fund | $0 | 0 | PKF O'CONNOR DAVIES, LLP |
| BASTION CONSUMER FUNDING II LLC | Other Private Fund | $0 | 0 | PKF O'CONNOR DAVIES, LLP |
Fund NameBASTION FUNDING IV LLC
TypeOther Private Fund
GAV$126.9M
Investors39
AuditorPKF O'CONNOR DAVIES, LLP
Fund NameBASTION FUNDING IV LLC
TypeOther Private Fund
GAV$124.3M
Investors39
AuditorPKF O'CONNOR DAVIES, LLP
Fund NameBASTION FUNDING IV LLC
TypeOther Private Fund
GAV$124.3M
Investors39
AuditorPKF O'CONNOR DAVIES, LLP
Fund NameBASTION FUNDING VI LP
TypeOther Private Fund
GAV$116.4M
Investors37
AuditorPKF O'CONNOR DAVIES, LLP
Fund NameBASTION FUNDING V LP
TypeOther Private Fund
GAV$115.9M
Investors8
AuditorPKF O'CONNOR DAVIES, LLP
Fund NameBASTION FUNDING VI LP
TypeOther Private Fund
GAV$115.9M
Investors37
AuditorPKF O'CONNOR DAVIES, LLP
Fund NameBASTION FUNDING VI LP
TypeOther Private Fund
GAV$115.9M
Investors37
AuditorPKF O'CONNOR DAVIES, LLP
Fund NameBASTION FUNDING V LP
TypeOther Private Fund
GAV$113.5M
Investors11
AuditorPKF O'CONNOR DAVIES, LLP
Fund NameBASTION FUNDING V LP
TypeOther Private Fund
GAV$113.5M
Investors11
AuditorPKF O'CONNOR DAVIES, LLP
Fund NameBASTION CONSUMER FUNDING III LLC
TypeOther Private Fund
GAV$0
Investors0
AuditorPKF O'CONNOR DAVIES, LLP
Fund NameBASTION CONSUMER FUNDING II LLC
TypeOther Private Fund
GAV$0
Investors0
AuditorPKF O'CONNOR DAVIES, LLP