9AT: BASTION MANAGEMENT II LLC

other names

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, 04/23/2021
Other registrations (1)	SEC, ERA - Withdrawn, 03/24/2021
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
Avg Account Size	100,902,691 36.95%
SMA’s	No
Private Funds	5
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	Count5	GAV$299,244,582

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 Fund11.5m	Total Private Fund GAV11.5m	AUM660.3m	#Funds1
Adviser UNION SQUARE GLOBAL WEALTH MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund236.8m	Total Private Fund GAV236.8m	AUM354.7m	#Funds2
Adviser PIPER SANDLER ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund364.6m	Total Private Fund GAV364.6m	AUM364.6m	#Funds2
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-	AUM346.9m	#Funds-
Adviser WEMBLEY STRATEGIC ADVISORY LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund6.6m	Total Private Fund GAV6.6m	AUM660.0m	#Funds4
Adviser BOLTHOUSE INVESTMENT MANAGEMENT SERVICES	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund235.6m	Total Private Fund GAV235.6m	AUM422.9m	#Funds2
Adviser BELL ASSET MANAGEMENT USA INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund383.3m	Total Private Fund GAV383.3m	AUM421.9m	#Funds2
Adviser FCA CORP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund52.4m	Total Private Fund GAV52.4m	AUM465.4m	#Funds1
Adviser PIEDMONT CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund109.3m	Total Private Fund GAV109.3m	AUM371.3m	#Funds1
Adviser COLLAB+CURRENCY MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund462.9m	Total Private Fund GAV462.9m	AUM485.3m	#Funds3

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.

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BASTION MANAGEMENT II LLC

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