other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/24/2025
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

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

Reported AUM

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

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count3 GAV$353,747,342

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser RIVO ALTO CAPITAL FUNDING LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund11.1m Total Private Fund GAV11.1m AUM11.1m #Funds1
Adviser UNION SQUARE GLOBAL WEALTH MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund242.2m Total Private Fund GAV242.2m AUM357.1m #Funds2
Adviser PIPER SANDLER ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM364.6m #Funds-
Adviser HAVERFORD FINANCIAL SERVICES, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM341.9m #Funds-
Adviser WEMBLEY STRATEGIC ADVISORY LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund12.8m Total Private Fund GAV12.8m AUM662.8m #Funds6
Adviser BOLTHOUSE INVESTMENT MANAGEMENT SERVICES Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund241.0m Total Private Fund GAV241.0m AUM544.8m #Funds2
Adviser BELL ASSET MANAGEMENT USA INC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund344.3m Total Private Fund GAV344.3m AUM344.3m #Funds2
Adviser FCA CORP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund42.0m Total Private Fund GAV42.0m AUM525.7m #Funds1
Adviser PIEDMONT CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund112.2m Total Private Fund GAV112.2m AUM407.7m #Funds1
Adviser COLLAB+CURRENCY MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund531.5m Total Private Fund GAV531.5m AUM552.7m #Funds6

Brochure Summary