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advised by BRAMSHILL INVESTMENTS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $11.1M | 58 | $1.0M | 10000.0% | no | BRAMSHILL STRUCTURED PRODUCTS FUND LLC |
| Jan 26, 2023 | $11.9M | 7 | $1.0M | 10000.0% | no | BRAMSHILL STRUCTURED PRODUCTS FUND LLC |
| Nov 2, 2022 | $11.9M | 7 | $1.0M | 10000.0% | yes | BRAMSHILL STRUCTURED PRODUCTS FUND LLC |
| Aug 31, 2022 | $11.9M | 7 | $1.0M | 10000.0% | yes | BRAMSHILL STRUCTURED PRODUCTS FUND LLC |
| May 11, 2022 | $11.9M | 7 | $1.0M | 10000.0% | yes | BRAMSHILL STRUCTURED PRODUCTS FUND LLC |
| Mar 30, 2022 | $11.9M | 7 | $1.0M | 10000.0% | yes | BRAMSHILL STRUCTURED PRODUCTS FUND LLC |
| Nov 16, 2021 | $11.4M | 7 | $1.0M | 10000.0% | yes | BRAMSHILL STRUCTURED PRODUCTS FUND LLC |
| Jun 3, 2021 | $11.4M | 7 | $1.0M | 10000.0% | yes | BRAMSHILL STRUCTURED PRODUCTS FUND LLC |
| Mar 17, 2021 | $11.4M | 7 | $1.0M | 10000.0% | yes | BRAMSHILL STRUCTURED PRODUCTS FUND LLC |
| Mar 17, 2021 | $11.4M | 7 | $1.0M | 10000.0% | yes | BRAMSHILL STRUCTURED PRODUCTS FUND LLC |
| Jun 26, 2020 | $10.3M | 4 | $1.0M | 10000.0% | yes | BRAMSHILL STRUCTURED PRODUCTS FUND LLC |
| Mar 24, 2020 | $10.3M | 4 | $1.0M | 10000.0% | yes | BRAMSHILL STRUCTURED PRODUCTS FUND LLC |
| Mar 24, 2020 | $10.3M | 4 | $1.0M | 10000.0% | yes | BRAMSHILL STRUCTURED PRODUCTS FUND LLC |
| Aug 2, 2019 | $10.3M | 4 | $1.0M | 10000.0% | yes | BRAMSHILL STRUCTURED PRODUCTS FUND LLC |
| Apr 12, 2019 | $10.3M | 4 | $1.0M | 10000.0% | yes | BRAMSHILL STRUCTURED PRODUCTS FUND LLC |
| Mar 30, 2019 | $10.3M | 4 | $1.0M | 10000.0% | yes | BRAMSHILL STRUCTURED PRODUCTS FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST HEDGE FUND SERVICES | NORTHERN TRUST HEDGE FUND SERVICES | Chicago | Illinois | United States | no | n/a |