BASTION FUNDING IV LLC
PFID 805-7791261791
Managed by BASTION MANAGEMENT II LLC
Other Private Fund 3(c)(1)
Gross Asset Value
$124.3M
Min. Investment
$50,000
Investors
39
First Sale
--
FY End
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Service Providers
Auditor
PKF O'CONNOR DAVIES, LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
NORTHERN TRUST SECURITIES, INC.
CHICAGO, Illinois, United States
Custodian: 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