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, 4/23/2021

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:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

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

Recent News



Private Funds Structure

Fund Type Count GAV
Other Private Fund 5 $299,244,582

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Private Funds



Employees




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.