# Bastion Management II

Bastion Management II is an Asset Manager.

## Overview

- **Organization type:** Asset Manager
- **Assets under management:** Undisclosed
- **Website:** bastionmanagement.com

## Regulatory record

- **CRD number:** 309685
- **SEC file number:** 801-120915
- **Registration status:** Registered
- **Reports private funds:** Yes

## About

BASTION MANAGEMENT II LLC is an SEC-registered investment adviser in STAMFORD, CT, registered since 2021. The firm manages $573 million in assets, with $472 million on a discretionary basis. It has 13 employees and 8 investment advisers.

## Sectors

- Private Credit

## Questions

### How is Bastion's fund structure different from a typical direct-lending BDC?

Bastion does not publicly disclose its fund structures. Based on its investment strategy, the firm is expected to hold loans to maturity rather than distribute or syndicate them — a balance-sheet approach that differentiates it from broadly syndicated loan managers and publicly traded BDCs. The actual fund format (closed-end commingled fund, separately managed accounts, or proprietary capital) is not publicly confirmed.

### Who runs Bastion Management II?

Bastion has not made the names of its principals, founders, or investment committee members publicly available as of the most recent review. This level of opacity is unusual but not unique among small, closely held credit managers. Absent public filings or regulatory registrations that name control persons, the firm's governance and decision-making architecture remains private.

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Updated: 2026-06-03T20:00:00.000Z

Canonical page: https://altss.com/profile/bastion-management-ii-llc

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