BASTION MANAGEMENT II LLC
AUM Over Time
Discretionary
Non-Discretionary
At a Glance
| Total AUM | $572.7M |
| Discretionary | $472.2M82% of AUM |
| Non-Discretionary | $100.5M |
| Client Accounts | 6 |
| Avg Account Size | $95.5M |
| Employees | 13 |
| Peak AUM | $572.7MMar 2026 |
| AUM CAGR |
Firm Change Matrix
| Metric | Latest | 1Y | 3Y CAGR | 5Y CAGR | Trend |
|---|---|---|---|---|---|
Firm Scale | |||||
| Total AUM | $573M | +25.9% | +15.4% | +23.7% | |
| Discretionary AUM | |||||
Key Metrics
| Total AUM | $572.7M |
| Discretionary | $472.2M |
| Employees | 13 |
| Client Accounts | 6 |
Contact & Location
Address
281 TRESSER BLVD
STAMFORD CT 06901
Phone
+1-203-594-9264
Filing History
15 ADV Part 1 submissions
Fee Structure
% of AUMPerformance Fees
Advisory Services
Portfolio Mgmt (Institutional)Pension Consulting
Growth
AUM Growth Rate (Annualized YoY %)
Firm Profile
Normalized 0–100 scores across six dimensions.
Discretionary vs Non-Discretionary
Discretionary
$472M
82.5% of AUM
Non-Discretionary
$101M
17.5% of AUM
Disc. mix ▲ 4.7pp vs 1 year ago
Discretionary
Non-Discretionary
Average Account Size
AUM per Employee
Headcount Over Time
Total Employees
Advisory Staff
Clients
Client Account Growth
Total Accounts
Discretionary
Non-Discretionary
Clients by Type (Latest)
Client Type Mix Over Time
Pooled Vehicles
Risk & Structure
Regulatory Disclosures
✓ Clean RecordNo regulatory disclosures
Custody
Bank CustodyBroker-Dealer CustodySurprise Exam
Related Entities (Item 7)
Broker-DealerInvestment AdviserRegistered RepAccounting FirmLaw Firm