Bastion Management Ii Llc
- Regulatory AUM
- $573M
- Discretionary
- $472M
- Clients
- 6
- Avg AUM / client
- $95.5M
- Accounts
- 6
- Employees
- 13
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Apr 17, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 5 | $472M | 82.5% |
| Charitable organizations | 1 | $101M | 17.5% |
Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $299M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Bastion Funding Iv Llc | Other Private Fund | Delaware | $109M | 39 |
| Bastion Funding Vi Lp | Other Private Fund | Delaware | $99.3M | 36 |
| Bastion Funding V Lp | Other Private Fund | Delaware | $91.4M | 7 |
| Bastion Consumer Funding Iii Llc | Other Private Fund | Delaware | $0 | 0 |
| Bastion Consumer Funding Ii Llc | Other Private Fund | Delaware | $0 | 0 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Brum Barron, Oscar, Narciso | Owner | Jun 2011 (15y) | ≈ 5.63% – 25% via Tsla Capitals S A P I De Cv | |
| Braden, John, Joseph | Owner, Principal | May 2016 (10y) | 50% – 75% | |
| Reimink, Timothy, J | Principal, Chief Compliance Officer | May 2016 (10y) | ≈ 7.5% – 25% via Coral Way Capital | |
| Joyce, Timothy, Michael | Owner, Principal | Jan 2023 (4y) | 10% – 25% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Coral Way Capital | Owner | May 2016 | A | 10% – 25% |
| Castillo Llc | Owner | Oct 2021 | A | 10% – 25% |
| Tsla Capitals S A P I De Cv | Owner | Jun 2011 | B | ≈ 7.5% – 25% via Castillo Llc |
Undisclosed: 0% – 20% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Brum Barron, Oscar, Narciso: 75% – 100% of Tsla Capitals S A P I De Cv × 75% – 100% of Castillo Llc × 10% – 25% direct ≈ 5.63% – 25% of the firm
- Reimink, Timothy, J: 75% – 100% of Coral Way Capital × 10% – 25% direct ≈ 7.5% – 25% of the firm
- Tsla Capitals S A P I De Cv: 75% – 100% of Castillo Llc × 10% – 25% direct ≈ 7.5% – 25% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (5, $299M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Bastion Funding Iv Llc | Other Private Fund | $109M | $50.0K | 39 |
| Bastion Funding Vi Lp | Other Private Fund | $99.3M | $50.0K | 36 |
| Bastion Funding V Lp | Other Private Fund | $91.4M | $1.0M | 7 |
| Bastion Consumer Funding Iii Llc | Other Private Fund | $0 | $20.0M | 0 |
| Bastion Consumer Funding Ii Llc | Other Private Fund | $0 | $100K | 0 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/17/2026 | 2.7 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • MONITORING AND SERVICING FEES FOR LOANS
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 17, 2026.
View current Form ADV (SEC/IAPD) ↗