BASTION MANAGEMENT II LLC

Overview

Bastion Management II LLC is a privately held limited liability company that registered with the SEC in 2021 and serves institutional clients. The firm provides portfolio management for pooled investment vehicles and for businesses or institutions. Its stated fee arrangements include percentage-of-assets-under-management fees and performance-based fees, along with other fee arrangements. Bastion is not designated as an active ESG investor and does not identify as a multi-state or pension consultant adviser. Public filings indicate the firm is involved in sponsor and manager roles for pooled vehicles and maintains a range of industry affiliations, including broker-dealer relationships, registered municipal advisor status, commodity pool/trading adviser roles, and sponsorship or GP responsibilities for limited partnerships and other pooled structures.

Assets & Accounts

Investments & Alternatives