Overview
A. Bastion, a Delaware limited liability company, is a privately held investment adviser founded in March
2016. The Firm is co-owned by Jay Braden, Coral Way Capital, LLC (100% owned by Timothy Reimink),
Timothy Joyce, and Castillo LLC (100% owned by TSLA CAPITALS S A P I DE CV), and has its principal
place of business in Stamford, Connecticut.
B. Bastion provides discretionary investment advisory services to several privately offered pooled
investment vehicles (each, a “Fund” and collectively, the “Funds”) and non-discretionary investment
advisory services to a separately managed account (the “SMA”) for a charitable organization. Each of
the Funds and the SMA are referred to herein as Bastion’s “Clients”. Bastion’s investment decisions
and advice with
respect to the Clients are in accordance with the investment objectives and
restrictions set forth in the constituent documents of each Client.
C. Bastion tailors its advisory services to the Clients as set forth in the applicable Client’s operative
documents. Investment advice is provided directly to each Fund and not individually to investors in
the Funds, although Bastion may tailor certain aspects of its strategy for the SMA as indicated in the
SMA’s investment management agreement.
D. Bastion does not participate in wrap-fee programs.
E. As of December 31, 2023, Bastion had $301,619,582 in discretionary regulatory assets under
management and $101,991,183 in non-discretionary regulatory assets under management.