Bastion Management II LLC
● SEC registered since 2021CRD 309685SEC# 801-120915Stamford, CT
Ranks #3,713 of 5,974 private fund managers by regulatory AUM.
Reg. AUM
$572.7M
Fund GAV
$438.8M
Private funds
5
Employees
13
Accounts
6
Location
Stamford, CT
About Bastion Management II
Bastion Management II is represented online through Mesirow, a diversified financial services firm spanning wealth management, capital markets, private equity, institutional real estate, and related advisory capabilities. Public pages frame solutions meant to help clients prosper over time.
Summary based on the firm’s website.
Bastion Management II LLC assets under management
Bastion Management II LLC is an investment advisory firm registered with the SEC based in Stamford, CT. The firm has been registered since 2021. It reports $572.7 million in regulatory assets under management and employs 13 people. Bastion Management II LLC manages 5 private funds with combined gross assets of $438.8 million, including Bastion Funding VI LP. By regulatory assets, it ranks 3,713 of 5,974 private fund managers.
Bastion Management II LLC private funds
5 funds · $438.8M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Bastion Funding VI LP | Other Private | $133.5M | $50K |
| Bastion Funding IV LLC | Other Private | $131.7M | $50K |
| Bastion Funding V LP | Other Private | $115.3M | $1M |
| Mesirow Specialty Finance Fund VII, L.P. | Other Private | $34.2M | $250K |
| Bastion Absf I Fund, L.P. | Other Private | $24M | $1M |
Bastion Management II LLC owners & executives
8 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| James Shields | Chief Compliance Officer | Under 5% | 2026 |
| Jesse Joseph Keig Control | Chief Financial Officer | Under 5% | 2024 |
| John Braden Control | Senior Managing | Under 5% | 2016 |
| Mesirow Financial Services, Inc. Control | Owners/Sole Member | Over 75% | 2024 |
| Richard Scott Price Control | Chairman/Ceo | Under 5% | 2025 |
| Timothy John Reimink Control | Senior Managing Director | Under 5% | 2016 |
| Timothy Michael Joyce Control | Senior Managing Director | Under 5% | 2023 |
| Mesirow Financial Holdings, Inc. Control | Owner | Over 75% | 1986 |
Frequently asked questions
How much does Bastion Management II LLC manage?
Bastion Management II LLC reports $572.7 million in regulatory assets under management on its Form ADV.
How many private funds does Bastion Management II LLC manage?
Bastion Management II LLC manages 5 private funds with combined gross assets of $438.8 million.
How many employees does Bastion Management II LLC have?
Bastion Management II LLC reports 13 employees.
Where is Bastion Management II LLC located?
Bastion Management II LLC is based in Stamford, CT and has been SEC-registered since 2021.
Does Bastion Management II LLC disclose fund performance?
Bastion Management II LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 281 Tresser Blvd, Suite 1505, Stamford, CT 06901 |
| Phone | +1-203-594-9264 |
| Fax | 312-595-7208 |
| Office hours | 9 a.m.- 6p.m. |
| SEC region | Boston Regional Office (BRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$572.7M▲ 24%
Jan '25Form ADV, monthlySep '26
How this firm compares
Regulatory AUMTop 45%
Larger than 55% of 16,369 advisers
AUM vs fund managersTop 62%
Larger than 38% of 5,974 private-fund managers
Number of fundsTop 41%
More funds than 59% of fund managers
EmployeesTop 34%
More than 66% of 16,804 advisers
Assets under management
$572.7Mregulatory AUM
Discretionary $472.2MNon-discretionary $100.5M
Service providers
Auditor
Prime broker
Custodian
Administrator