Bastion Funding IV LLC
Other Private FundFund ID 805-7791261791Delaware, United States
Gross assets
$131.7M
Min. investment
$50K
Beneficial owners
49
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Bastion Funding IV LLC is a other private fund managed by Bastion Management II LLC. The fund reports $131.7 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7791261791 |
| Fund type | Other Private Fund — CLOSED-END PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bastion Funding VI LP | Other Private | $133.5M |
| Bastion Funding V LP | Other Private | $115.3M |
| Mesirow Specialty Finance Fund VII, L.P. | Other Private | $34.2M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Bastion Funding IV LLC?
Bastion Funding IV LLC reports $131.7 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Bastion Funding IV LLC?
The stated minimum investment is $50,000.
Who manages Bastion Funding IV LLC?
Bastion Funding IV LLC is managed by Bastion Management II LLC.
Does Bastion Funding IV LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Stamford, CT
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$131.7M▲ 4%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Other Private FundsTop 35%
Larger than 65% of 8,892 other private funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.