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| Bramshill Investments LLC
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|---|---|
| CRD # | 162492 |
| SEC # | 801-74578 |
| CIK # | 0001619899 |
| AUM | $4.8 BB (2024-03-28) |
| Employees | 30 (50% Investors, 20% Brokers) |
| Phone | 239-920-7310 |
| Address | 801 Laurel Oak Drive Naples, FL 34108 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NEA | 3,486.8 | 22.4 | |
| AGNC | 5,966.3 | 2.5 | |
| AEM | 22,129.1 | 2.4 | |
| GOLD | 33,007.1 | 2.1 | |
| BXSL | 4,025.1 | 2.0 | |
| ET | 31,904.4 | 2.0 | |
| EPD | 54,009.8 | 1.9 | |
| FSK | 5,490.0 | 1.9 | |
| NLY | 9,662.7 | 1.8 | |
| AMZN | 1,092,997.8 | 1.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Bramshill Structured Products Fund LLC | [2019-03-30] | 10.3 | 11.9 |
| HF | Bramshill Tactical Fixed Income Master Fund Ltd | [2019-03-30] | 586.3 | 320.0 |
| HF | Bramshill Opportunities Fund LLC | 2014-03-31 | 17.4 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 656 | 1.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 10 | 2.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 0.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 30 | 0.2 |
| (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 | 79 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 841 | 4.8 |
| By Discretionary | ||
| Discretionary | 841 | 4.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 841 | 4.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 4.6 | |
| Total | 841 | 4.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Grant Jackson | 166 | ||
| Dawn Howe | 33 | ||
| Paul van Lingen | 8 | ||
| William Nieporte | 3 | ||
| Arthur Degaetano | 3 | ||
| Mona Daruwala | 3 | ||
| Stephen Selver | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001619899] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Bramshill Investments LLC
✚
|
FL | 4.8 |
|
Trust & Fiduciary Income Partners LLC
✚
|
NJ | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Arena Capital Advisors LLC
✚
|
CA | 4.9 |
|
SpiderRock Advisors LLC
✚
|
IL | 4.9 |
|
Arnhold LLC
✚
|
NY | 4.8 |
|
DePrince Race & Zollo Inc
✚
|
FL | 4.8 |
|
Energy Income Partners LLC
✚
|
CT | 4.8 |
|
Disciplined Growth Investors Inc
✚
|
MN | 4.8 |
|
CCM Partners LP
✚
|
CO | 4.8 |
|
Copeland Capital Management LLC
✚
|
PA | 4.8 |
|
Value Partners Hong Kong Limited
✚
|
4.7 | |
|
Stonegate Investment Group LLC
✚
|
AL | 4.6 |