Bastion Management Ii LLC is an SEC registered investment adviser organized as a limited liability company with a primary office location in Stamford, CT. Its latest Form ADV filing, dated April 17, 2026, reports $573M in regulatory assets under management, 13 employees, 1 office, and 6 accounts.
Assets Under Management
$573M
Employees
13
Offices
1 office
Total Clients
6
Primary office
STAMFORD, CT
281 TRESSER BLVD, SUITE 1505, STAMFORD, CT, United States
Portfolio management for pooled investment vehicles
Fee models offered
3 types reported
Asset based fees
Other fee arrangements
Performance-based fees
Sources checked May 17, 2026
Client Coverage Demographics
Top client segmentPooled Investment Vehicles represent 83.3% of total clients.
Top client categories% of clientsClients
1
Pooled Investment Vehicles
83.3%
5
2
Charitable
16.7%
1
Categories with <5 clients
Charitable Organizations<5 clients
Regulatory Assets Under Management Breakdown
Total regulatory assets under management$573Mas of April 17, 2026
Discretionary82.5%
$472M
82% of total RAUM82.5%
Non-discretionary17.5%
$101M
18% of total RAUM17.5%
Regulatory assets under management are split between discretionary and non-discretionary assets.
Assets under management Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total AUM$573M
Total Accounts6
10Y AUM Change+$421M (+277.6%)
Employee Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total Employees13
Clients per Employee0:1
10Y Employee Change+8 (+160.0%)
* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.