Bastion Management II
Asset Manager SEC-registered adviser
Legal name: Bastion Management II LLC
AUM
$572.7M
Regulatory AUM
Private funds
5
Other 5
Private fund assets
$438.8M
Gross asset value
Employees
13
Last Form D raise
Dec 2022
Most recent fund filing
From SEC Form ADV filing (filed Apr 17, 2026). View on SEC
People(4)
Owners and executive officers named on the firm's SEC Form ADV.
J
R
T
T
Funds(5)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Bastion Funding VI LP | Other | $133.5M | — | — | Dec 2022 | Cold |
| Bastion Funding V LP | Other | $115.3M | $46.0M | 5 | Oct 2021 | Cold |
| Bastion Funding IV LLC | Other | $131.7M | $24.3M | 27 | Oct 2020 | Cold |
| Mesirow Specialty Finance Fund VII, L.P. | Other | $34.2M | — | — | — | |
| Bastion Absf I Fund, L.P. | Other | $24.0M | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 309685
- SEC file number
- 801-120915
Sources
- SEC Form ADV Oct 14, 2026