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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) |
|---|
| CIK | Period |
|---|---|
| 0001619899 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Nuveen Amt-Free Quality Municipal Income Fund | 3,486.8 | 22.4 | |
| American Capital Agency Corp | 5,966.3 | 2.5 | |
| Agnico Eagle Mines Ltd | 22,129.1 | 2.4 | |
| Barrick Gold Corp | 33,007.1 | 2.1 | |
| Blackstone Secured Lending Fund | 4,025.1 | 2.0 | |
| Energy Transfer Equity LP | 31,904.4 | 2.0 | |
| Enterprise Products Partners L P | 54,009.8 | 1.9 | |
| FS KKR Capital Corp | 5,490.0 | 1.9 | |
| Annaly Capital Management Inc | 9,662.7 | 1.8 | |
| Amazon Com Inc | 1,092,997.8 | 1.7 | |
| CVR Partners LP | 1,181.6 | 1.7 | |
| Walt Disney Co | 174,716.7 | 1.7 | |
| Oaktree Specialty Lending Corp | 1,197.4 | 1.7 | |
| Ares Capital Corp | 8,938.4 | 1.7 | |
| Cheniere Energy Partners LP | 22,604.1 | 1.6 | |
| Sixth Street Specialty Lending Inc | 1,417.1 | 1.5 | |
| PIMCO Dynamic Income Opportunities Fund | 3,183.2 | 1.5 | |
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| 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 |
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CA | 4.9 |
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SpiderRock Advisors LLC
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IL | 4.9 |
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NY | 4.8 |
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DePrince Race & Zollo Inc
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FL | 4.8 |
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Energy Income Partners LLC
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CT | 4.8 |
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Disciplined Growth Investors Inc
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MN | 4.8 |
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CCM Partners LP
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CO | 4.8 |
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Copeland Capital Management LLC
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PA | 4.8 |
|
Value Partners Hong Kong Limited
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4.7 | |
|
Stonegate Investment Group LLC
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AL | 4.6 |