9AT: BRAMSHILL INVESTMENTS, LLC

other names

Adviser Profile

As of Date	03/28/2024
Adviser Type - Large advisory firm - An investment adviser (or subadviser) to an investment company
Number of Employees	30
of those in investment advisory functions	15
Registration	SEC, Approved, 03/20/2012

AUM^*	4,827,275,029 8.11%
of that, discretionary	4,827,275,029 8.11%
Private Fund GAV^*	320,000,000 -3.36%
Avg Account Size	5,739,923 0.66%
% High Net Worth	83.57% -0.64%
SMA’s	Yes
Private Funds	3 1
Contact Info	(23 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$320,000,000

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser PICTET NORTH AMERICA ADVISORS SA	Hedge Fund18.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV18.7m	AUM4.6b	#Funds1
Adviser GLENDON CAPITAL MANAGEMENT L.P.	Hedge Fund6.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.1b	AUM6.1b	#Funds10
Adviser ACR ALPINE CAPITAL RESEARCH, LLC	Hedge Fund109.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV109.0m	AUM5.6b	#Funds2
Adviser FOXHAVEN ASSET MANAGEMENT, LP	Hedge Fund5.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.6b	AUM5.6b	#Funds5
Adviser BVF PARTNERS L.P.	Hedge Fund6.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.1b	AUM6.1b	#Funds5
Adviser INGALLS & SNYDER LLC	Hedge Fund142.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV142.2m	AUM6.9b	#Funds3
Adviser TREXQUANT INVESTMENT LP	Hedge Fund2.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.5b	AUM5.9b	#Funds3
Adviser SHAOLIN CAPITAL MANAGEMENT LLC	Hedge Fund1.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.8b	AUM3.5b	#Funds3
Adviser HOWARD CAPITAL MANAGEMENT, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM5.2b	#Funds-
Adviser STOCKBRIDGE INVESTORS	Hedge Fund5.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.0b	AUM5.9b	#Funds2

Brochure Summary

Overview

Bramshill has been in business as an asset management firm and federally registered investment adviser since May 2012. Bramshill is wholly owned by Ironmen Holdings, LLC and the principal owners of the Firm are Arthur DeGaetano and Stephen Selver. Bramshill manages separately managed accounts (“SMAs”) and pooled investment vehicles, which include mutual funds, a hedge fund, and a UCITS fund1 (each a “Client” and collectively the “Clients”), on a discretionary basis by allocating assets among various securities, including but not limited to investment grade and high-yield bonds, preferred securities, equities, U.S. Treasuries, exchange-traded funds (“ETFs”), closed- end funds, master limited partners (“MLPs”), real estate investment trusts (“REITs”), municipal bonds, including rated and unrated mortgage backed securities (“MBS”), asset backed securities (“ABS”), collateralized mortgage backed securities (“CMBS”), residential mortgage backed securities (“RMBS”), including Agency RMBS, collateralized loan obligations (“CLOs”), collateralized debt obligations (“CDOs”), options, swaps, and other securitized and investment products, including derivatives. SMAs are offered

both on a direct basis or through sub-advisory arrangements with other financial services firms, certain of which act as the sponsors of various wrap fee programs. On a non-discretionary basis, the Firm provides advisory advice to certain of its Clients. Where appropriate, Bramshill consults with Clients and/or their financial professionals on an initial and ongoing basis to discuss various matters relevant to the management of their portfolios, such as cash flow needs, liquidity constraints and time horizon. Clients are advised to promptly notify the Firm if there are changes in their individual financial situations or investment needs. In certain circumstances, the Firm will tailor its investment strategy to a client’s specific needs and objectives, and Bramshill may permit clients to impose reasonable restrictions or mandates on the investments selected for their accounts if the Firm determines, in its sole discretion, the conditions will not materially impact the performance of a management strategy or prove overly burdensome to its management efforts. As of December 31, 2023, Bramshill had $4,827,275,029 in assets under management, all on a discretionary basis.

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BRAMSHILL INVESTMENTS, LLC

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