|
⚲
|
| Keyboard |
| Bramshill Investments LLC
✚
|
|
|---|---|
| CRD # | 162492 |
| SEC # | 801-74578 |
| CIK # | 0001619899 |
| AUM | 8,144.5 M (2026-03-17) |
| Employees | 38 (87% Investors, 34% Brokers) |
| Fees | |
| Minimum | |
| 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) | |
|---|---|---|---|
| PIMCO Municipal Income Fund II | 57.4 | ||
| Invesco Senior Income Trust | 21.6 | ||
| Annaly Capital Management Inc | 2.2 | ||
| Cheniere Energy Partners LP | 2.0 | ||
| American Capital Agency Corp | 1.9 | ||
| Anglogold Ashanti PLC | 1.9 | ||
| CVR Partners LP | 1.8 | ||
| Invesco Mortgage Capital Inc | 1.7 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Bramshill Debt Opportunities Master Fund Ltd | [2026-03-17] | 21.4 M | 19.9 M |
| Filed 2026-01-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Bramshill Structured Products Fund LLC | [2019-03-30] | 10.3 M | 11.9 M |
| Filed 2022-11-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $125,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Bramshill Tactical Fixed Income Master Fund Ltd | [2019-03-30] | 18.0 M | |
| Filed 2022-11-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Bramshill Opportunities Fund LLC | 2014-03-31 | 17.4 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 2,192 | 3.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 8 | 3.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 0.0 |
| (g) Pension and profit sharing plans | 7 | 0.1 |
| (h) Charitable organizations | 92 | 0.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 0.1 |
| (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 | 232 | 0.8 |
| (n) Other | 0 | 0.0 |
| Total | 2,536 | 8.1 |
| By Discretionary | ||
| Discretionary | 2,536 | 8.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,536 | 8.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 8.0 | |
| Total | 2,536 | 8.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Paul van Lingen | Executive Officer | 8 | 2 | |
| William Nieporte | Executive Officer | 3 | 2 | |
| Arthur Degaetano | Executive Officer | 3 | 2 | |
| Mona Daruwala | Executive Officer | 3 | 2 | |
| Stephen Selver | Executive Officer | 2 | 1 | |
| Bramshill Investments LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001619899] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 254900ZAFTCCDKO4TG06 |
| Related Firms | State | AUM |
|---|---|---|
|
Bramshill Investments LLC
✚
|
FL | 8,144.5 M |
|
Trust & Fiduciary Income Partners LLC
✚
|
NJ |
| Comparable Firms | State | AUM |
|---|---|---|
|
Hamlin Capital Management LLC
✚
|
NY | 8,712.1 M |
|
Millburn Ridgefield LLC
✚
|
NY | 8,668.3 M |
|
Aureus Asset Management LLC
✚
|
MA | 8,396.8 M |
|
Skyview Investment Advisors LLC
✚
|
NJ | 8,323.6 M |
|
Harvest Fund Advisors LLC
✚
|
PA | 8,125.0 M |
|
Howard Capital Management Inc
✚
|
GA | 8,006.8 M |
|
TimesSquare Capital Management LLC
✚
|
NY | 7,898.9 M |
|
Hillsdale Investment Management Inc
✚
|
7,769.5 M | |
|
Osterweis Capital Management LLC
✚
|
CA | 7,498.0 M |
|
Chicago Partners Investment Group LLC
✚
|
IL | 7,469.5 M |