Investment adviser · CRD 162492

BRAMSHILL INVESTMENTS, LLC

Investment adviser filing (IA)

NAPLES, FL, United States · Form ADV filed Mar 17, 2026

Regulatory AUM: $8.14B
Client accounts: 2,536
Employees: 38
Advisory professionals: 33

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	8	$3,556,331,646	43.7%
High-net-worth individuals	2,192	$3,169,062,709	38.9%
Corporations & businesses	232	$767,502,629	9.4%
Charities	92	$496,489,486	6.1%
Other investment advisers	1	$75,668,691	0.9%
Retirement plans	7	$51,698,059	0.6%
Pooled investment vehicles	6	$27,741,662	0.3%

Filing source

Form ADV 2071093 · Mar 17, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BRAMSHILL DEBT OPPORTUNITIES MASTER FUND LTD.Hedge Fund · Last reported Mar 17, 2026$19.9MGross asset value

Feeder funds

BRAMSHILL DEBT OPPORTUNITIES FUND LLC
BRAMSHILL DEBT OPPORTUNITIES FUND LLC

Fund administrator OPUS BERMUDA, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORTON GEORGE TOWN, Cayman Islands

Custodian STONEX FINANCIAL INC. LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORTON
PCAOB 34

STONEX FINANCIAL INC.
SEC 8-51269

Fund details & source

Fund ID: 805-4821450083
Reported beneficial owners: 4
Minimum commitment: $500K
Form D file number: 021-570276

Form ADV 2071093 · Mar 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BRAMSHILL TACTICAL FIXED INCOME MASTER FUND LTDHedge Fund · Last reported Mar 17, 2026$0Gross asset value

Feeder funds

Fund administrator NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORTON GEORGE TOWN, Cayman Islands

Custodian NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No

Marketer ADAMENT INVESTMENT PARTNERS LONDON, United Kingdom Related to adviser: No

Marketer CRESTA WESTHALL LLP LONDON, United Kingdom Related to adviser: No

Prime broker GOLDMAN SACHS & CO. NEW YORK, New York, United States

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GRANT THORTON
PCAOB 34

GOLDMAN SACHS & CO.
SEC 8-361

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source

Fund ID: 805-4366496300
Reported beneficial owners: 0
Minimum commitment: $500K
Form D file number: 021-317249
Form D file number: 021-317250

Form ADV 2071093 · Mar 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BRAMSHILL OPPORTUNITIES FUND, LLCHedge Fund · Last reported Oct 20, 2015$17.4MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHN REZNICK NEW YORK, New York, United States

Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source

Fund ID: 805-1603226351
Reported beneficial owners: 25
Minimum commitment: $500K

Form ADV 952464 · Oct 20, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BRAMSHILL STRUCTURED PRODUCTS FUND LLCHedge Fund · Last reported Mar 31, 2023$11.1MGross asset value

Form D fundraising filings

Bramshill Structured Products Fund LLC

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian NORTHERN TRUST HEDGE FUND SERVICES CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-2244232685
Reported beneficial owners: 58
Minimum commitment: $1M
Form D file number: 021-323411

Form ADV 1741913 · Mar 31, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 17, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

801 LAUREL OAK DRIVE, SUITE 300
NAPLES, FL, 34108, United States

CRD 162492

Filing source

Form ADV 2071093 · Mar 17, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.