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BASTION MANAGEMENT II LLC

CRD 309685 · SEC 801-120915

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281 TRESSER BLVD, SUITE 1505, STAMFORD, CT, 06901, United States

Phone

+1-203-594-9264

Fax

312-595-7208

Registration

Registered (APPROVED)

Source

SEC registered

Total AUM

$572.7M

Discretionary AUM

$472.2M

Team

13 total employees; 8 advisory reps

Clients

Fees

Percentage of AUM; Performance-based fees; MONITORING AND SERVICING FEES FOR LOANS

Org form

Limited Liability Company

Filing date

2026-04-17

Disciplinary history

No

Services

Portfolio management (pooled vehicles)Portfolio management (institutions)

Client types

TypeClientsAUM
Pooled investment vehicles5$472.2M
Charitable organizations1$100.5M

States served

MN, CT

All web addresses on file

Official SEC filing: View on IAPD