9AT: BASTION MANAGEMENT II LLC

other names

BASTION MANAGEMENT II LLC

Adviser Profile

As of Date	12/03/2025
ADV Location	STAMFORD, CT, United States
Adviser Type - Large advisory firm
Number of Employees	10
of those in investment advisory functions	7
Registration	SEC, Approved, 04/23/2021
Other registrations (1)	SEC, ERA - Withdrawn, 03/24/2021
Former registrations	BASTION MANAGEMENT II LLC

AUM^*	454,975,099 -2%
of that, discretionary	353,747,342 -2%
Private Fund GAV^*	703,747,342 99%
Avg Account Size	113,743,775 -2%
SMA’s	No
Private Funds	6 1
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

Fund Type	Count	GAV
Fund TypeOther Private Fund	Count6	GAV$703,747,342

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 337 FRONTIER CAPITAL, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund448.6m	Total Private Fund GAV448.6m	AUM544.3m	#Funds3
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 RIVO ALTO CAPITAL FUNDING LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund27.6m	Total Private Fund GAV27.6m	AUM27.6m	#Funds4
Adviser BUILDGROUP MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund426.1m	Total Private Fund GAV426.1m	AUM537.0m	#Funds4
Adviser CEDAR STREET ASSET MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund284.2m	Total Private Fund GAV284.2m	AUM583.2m	#Funds3
Adviser HUDSON VALUE PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund2.8m	Total Private Fund GAV2.8m	AUM530.7m	#Funds1
Adviser WEMBLEY STRATEGIC ADVISORY LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund27.6m	Total Private Fund GAV27.6m	AUM662.8m	#Funds9
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 DARBY INTERNATIONAL CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund465.2m	Total Private Fund GAV465.2m	AUM474.4m	#Funds4
Adviser RYE BROOK CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM278.6m	#Funds-

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.

BASTION MANAGEMENT II LLC

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