← Directory
BASTION MANAGEMENT II LLC
CRD 309685File 801-120915
APPROVED
Custody
Filing as of Apr 17, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$572.7M
Above cohort median (national)
Discretionary AUM
$472.2M
Non-discretionary $100.5M
Clients
6
6 accounts
Employees
13
Below cohort median in CT
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- BRO
- Registration date
- Apr 23, 2021
- Principal office
- 281 TRESSER BLVD, SUITE 1505, STAMFORD, CT, 06901
- Phone
- +1-203-594-9264
- Website
- https://mesirow.com
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $572.7M
- Discretionary AUM
- $472.2M
- Non-discretionary AUM
- $100.5M
- Discretionary accounts
- 5
- Non-discretionary accounts
- 1
- Total accounts
- 6
- AUM per client
- $95.5M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Charitable organizations | Fewer than 5 | $100.5M |
| Pooled investment vehicles | 5 | $472.2M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — MONITORING AND SERVICING FEES FOR LOANS
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.