BRAMSHILL INCOME
PERFORMANCE STRATEGY

Fund Description

The investment objective of the strategy is to seek to maximize total return across a diversified portfolio of fixed income products by implementing a tactical fixed income strategy which comprises (i) Assessing relative value among the fixed income classes in which the Fund may invest, (ii) Analysing the portfolio's interest rate sensitivity and (iii) Making investment selections based on the credit metrics and structure of the underlying issuers and fixed income securities based on fundamental credit analysis.


Investor Benefits

The Strategy seeks not to have significant correlation to any major asset class. Periodically shifts its duration opportunistically to generate optimal risk-adjusted returns and has historically outperformed in many rising rates environments.

$4.21 BILLION
Firm AUM
$2.9 BILLION
Strategy AUM
FIXED INCOME
Strategy Focus
2012
Firm Inception
25
Employees
NEW JERSEY, CALIFORNIA
Office
Art DeGaetano
Art DeGaetano
Chief Investment Officer and Founder

Art DeGaetano is the CIO and Founder of Bramshill Investments. Prior to founding Bramshill, he was a Senior Portfolio Manager at GLG Partners LP where he managed the predecessor to the Bramshill Income Performance Strategy and a levered US credit portfolio for the GLG Market Neutral Fund. Previously Mr. DeGaetano was Head of US Credit Trading at RBS Greenwich Capital where he oversaw the credit trading desk, comprised of 14 traders from investment grade to high yield and derivatives averaging a $4 billion gross position. Prior to RBS Greenwich Capital, he traded credit for Bear Stearns. Mr. DeGaetano has a B.A. from Colgate University.