BASTION MANAGEMENT II LLC

other names
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Adviser Profile
As of Date 03/22/2024
Adviser Type - Large advisory firm
Number of Employees 10 25.00%
of those in investment advisory functions 7 16.67%
Registration SEC, Approved, 04/23/2021
Other registrations (1)
Former registrations

BASTION MANAGEMENT II LLC

AUM* 403,610,765 9.56%
of that, discretionary 301,619,582 0.97%
Private Fund GAV* 299,244,582 -15.84%
Avg Account Size 100,902,691 36.95%
SMA’s No
Private Funds 5
Contact Info +1- xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
299M 256M 213M 171M 128M 85M 43M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count5 GAV$299,244,582

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Brochure Summary

Overview

A. Bastion, a Delaware limited liability company, is a privately held investment adviser founded in March 2016. The Firm is co-owned by Jay Braden, Coral Way Capital, LLC (100% owned by Timothy Reimink), Timothy Joyce, and Castillo LLC (100% owned by TSLA CAPITALS S A P I DE CV), and has its principal place of business in Stamford, Connecticut. B. Bastion provides discretionary investment advisory services to several privately offered pooled investment vehicles (each, a “Fund” and collectively, the “Funds”) and non-discretionary investment advisory services to a separately managed account (the “SMA”) for a charitable organization. Each of the Funds and the SMA are referred to herein as Bastion’s “Clients”. Bastion’s investment decisions and advice with
respect to the Clients are in accordance with the investment objectives and restrictions set forth in the constituent documents of each Client. C. Bastion tailors its advisory services to the Clients as set forth in the applicable Client’s operative documents. Investment advice is provided directly to each Fund and not individually to investors in the Funds, although Bastion may tailor certain aspects of its strategy for the SMA as indicated in the SMA’s investment management agreement. D. Bastion does not participate in wrap-fee programs. E. As of December 31, 2023, Bastion had $301,619,582 in discretionary regulatory assets under management and $101,991,183 in non-discretionary regulatory assets under management.