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| Bramshill Investments LLC
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| CRD # | 162492 |
| SEC # | 801-74578 |
| CIK # | 0001619899 |
| AUM | $6.9 B (2025-05-06) |
| Employees | 34 (91% Investors, 24% Brokers) |
| Phone | 239-920-7310 |
| Address | 801 Laurel Oak Drive Naples, FL 34108 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nuveen Amt-Free Quality Municipal Income Fund | 36.1 | ||
| Barrick Gold Corp | 2.6 | ||
| Newmont Mining Corp /DE/ | 2.1 | ||
| American Capital Agency Corp | 2.1 | ||
| Hess Midstream LP | 1.9 | ||
| Williams Companies Inc | 1.8 | ||
| Iron Mountain Inc | 1.8 | ||
| Cheniere Energy Partners LP | 1.8 | ||
| Energy Transfer Equity LP | 1.7 | ||
| Digital Realty Trust Inc | 1.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Bramshill Structured Products Fund LLC | [2019-03-30] | 10.3 | 11.9 |
| HF | Bramshill Tactical Fixed Income Master Fund Ltd | [2019-03-30] | 586.3 | 192.9 |
| HF | Bramshill Opportunities Fund LLC | 2014-03-31 | 17.4 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1,559 | 2.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 12 | 3.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.2 |
| (g) Pension and profit sharing plans | 9 | 0.1 |
| (h) Charitable organizations | 72 | 0.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 203 | 0.7 |
| (n) Other | 0 | 0.0 |
| Total | 1,858 | 6.9 |
| By Discretionary | ||
| Discretionary | 1,858 | 6.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,858 | 6.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 6.8 | |
| Total | 1,858 | 6.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Grant Jackson | 172 | ||
| Dawn Howe | 35 | ||
| Paul van Lingen | 8 | ||
| William Nieporte | 3 | ||
| Arthur Degaetano | 3 | ||
| Mona Daruwala | 3 | ||
| Stephen Selver | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001619899] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Bramshill Investments LLC
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|
FL | 6.9 |
|
Trust & Fiduciary Income Partners LLC
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|
NJ | 0.0 |
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|---|---|---|
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Martin Currie Inc
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|
7.3 | |
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Alpha Architect LLC
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PA | 7.3 |
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Tweedy Browne Company LLC
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CT | 7.3 |
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Smead Capital Management Inc
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AZ | 7.2 |
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Simon Quick Advisors LLC
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NJ | 7.1 |
|
Skyview Investment Advisors LLC
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|
NJ | 6.9 |
|
Howard Capital Management Inc
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|
GA | 6.9 |
|
Lyrical Asset Management LP
✚
|
NY | 6.8 |
|
LMCG Investments LLC
✚
|
MA | 6.5 |
|
Templeton Investment Counsel LLC
✚
|
FL | 6.4 |