Bastion Funding V LP
Other Private FundFund ID 805-1347977077Delaware, United States
Gross assets
$115.3M
Min. investment
$1M
Beneficial owners
11
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Bastion Funding V LP is a other private fund managed by Bastion Management II LLC. The fund reports $115.3 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $1 million. 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 | 805-1347977077 |
| Fund type | Other Private Fund — CLOSED-END PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bastion Funding VI LP | Other Private | $133.5M |
| Bastion Funding IV LLC | Other Private | $131.7M |
| 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 V LP?
Bastion Funding V LP reports $115.3 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Bastion Funding V LP?
The stated minimum investment is $1 million.
Who manages Bastion Funding V LP?
Bastion Funding V LP is managed by Bastion Management II LLC.
Does Bastion Funding V LP 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
Reported gross assets
$115.3M▼ 1%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Other Private FundsTop 38%
Larger than 62% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.