Bastion Management II LLC

Overview

Bastion Management II LLC is an SEC-registered institutional RIA organized as an LLC and active since 2021. Its client base is institutional, and its advisory work centers on portfolio management for pooled investment vehicles and for businesses or other institutions. The firm charges a mix of percentage-of-AUM fees and performance-based fees (and reports other fee arrangements), and it does not describe itself as an active ESG investor. Regulatory and business activities extend beyond a single advisor role: Bastion Management II lists affiliations and activities that include broker-dealer relationships, registration as a municipal advisor, CPO/CTA roles, and acting as sponsor, general partner, or managing member of pooled vehicles. The firm is not categorized as a capital allocator.

Assets & Accounts

Investments & Alternatives