BASTION FUNDING V LP
PFID 805-1347977077
Managed by BASTION MANAGEMENT II LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$113.5M
Min. Investment
$1,000,000
Investors
11
First Sale
--
FY End
--
Service Providers
Auditor
PKF O'CONNOR DAVIES, LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
VERITEX COMMUNITY BANK
DALLAS, Texas, United States
Custodian
JPMORGAN CHASE BANK N.A.
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC
UNION, New Jersey, United States
Fund Details
- Fund Type
- Other Private Fund (CLOSED-END PRIVATE CREDIT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes