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Type	Result	AUM ($B)

Brown Brothers Harriman & Co
Role	Fund Custodian
Rank	#127 by total fund AUM
Funds	479
Fund AUM	388.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Redwheel Emerging Markets Equity Master Fund Limited	RWC Asset Advisors US LLC	2015	1.5 B
0903 HFCP IX Parallel-A LP	Hellman & Friedman LLC	2019	1.5 B
Bain Capital GSS 2022 B SCSP	Bain Capital Credit LP	2022	1.5 B
Brookside Capital Trading Fund LP	Bain Capital Public Equity LP	2012	1.5 B
MetLife Investment Private Equity Partners LP	MetLife Investment Management LLC	2023	1.5 B
Bain Capital Fund Lux XIII SCSP	Bain Capital Private Equity LP	2021	1.5 B
Bain Capital Venture Fund 2016 LP	Bain Capital Ventures LP	2017	1.5 B
MetLife Investment Private Equity Partners II LP	MetLife Investment Management LLC	2024	1.4 B
Tudor Riverbend Crossing Partners Portfolio Ltd	Tudor Investment Corporation	2016	1.4 B
Bain Capital Insurance Fund LP	Bain Capital Insurance Solutions LP	2022	1.3 B
BBH Wealth Strategies LLC - Bowie Global Equity Series	Bowie Capital Management LLC	2025	1.3 B
Bain Capital Real Estate Fund II-A LP	Bain Capital Real Estate LP	2021	1.3 B
Wellington Trust Company NA Multiple Common Trust Funds Trust Blended Opportunistic Emerging Markets Debt Portfolio	Wellington Management Company LLP	2015	1.3 B
Tudor Family Fund II LLC	Tudor Investment Corporation	2015	1.3 B
BBH Credit Value Master Fund Ltd	Brown Brothers Harriman Credit Partners LLC	2026	1.3 B
Wellington Trust Company NA Multiple Common Trust Funds Trust International Contrarian Value Portfolio	Wellington Management Company LLP	2015	1.2 B
Bain Capital Credit Managed Account Hayman SCSP	Bain Capital Credit LP	2022	1.2 B
Bain Capital Fund X LP	Bain Capital Private Equity LP	2012	1.2 B
Green Court Greater China Long-Only Equity Master Fund Ltd	Green Court Capital Management Limited	2013	1.1 B
Wellington Trust Company NA Multiple Common Trust Funds Trust International Quality Growth Portfolio	Wellington Management Company LLP	2014	1.1 B
Babson Capital Floating Rate Income Master Fund LP	Barings LLC	2012	1.1 B
Wellington Trust Company NA Multiple Common Trust Funds Trust Select Leaders Portfolio	Wellington Management Company LLP	2016	1.1 B
Bain Capital Tech Opportunities Fund III LP	Bain Capital Private Equity LP	2026	1.0 B
Bain Capital Japan Middle Market Fund LP	Bain Capital Private Equity LP	2022	1.0 B
Windwise European IG Beta Fund Series 2025 A Series Trust of Multi Manager Global Investment Trust	SSGA Funds Management Inc	2025	1.0 B
BBH Bares Mid/Large Cap Master Fund LP	Bares Capital Management Inc	2016	1.0 B
BBH Clarkston Small/Mid Cap Master Fund LP	Clarkston Capital Partners LLC	2017	985.7 M
Bain Capital Special Situations Asia LP	Bain Capital Credit LP	2017	948.8 M
Bain Capital Venture Fund 2012 LP	Bain Capital Ventures LP	2013	942.6 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Children's Medical Center Liquidity Portfolio	Wellington Management Company LLP	2012	935.4 M
Brookside Capital Partners Fund LP	Bain Capital Public Equity LP	2012	917.4 M
Bain Capital Partnership Strategies Fund LP	Bain Capital Partnership Strategies LP	2019	907.6 M
Bain Capital Real Estate Fund III-B LP	Bain Capital Real Estate LP	2023	895.8 M
Wellington Trust Company NA Multiple Common Trust Funds Trust International Opportunities Portfolio	Wellington Management Company LLP	2012	882.6 M
Wellington Trust Company NA Multiple Common Trust Funds Trust International Small Cap Research Equity Portfolio	Wellington Management Company LLP	2013	882.3 M
Bain Capital Real Estate Fund III-C LP	Bain Capital Real Estate LP	2023	872.5 M
Multi Manager Global Investment Trust - JM3 Global CLO Fund 2024	BSP NY LLC	2025	856.0 M
Bain Capital Double Impact Fund II LP	Bain Capital Private Equity LP	2021	836.2 M
Bain Capital Real Estate Fund II-B LP	Bain Capital Real Estate LP	2021	832.8 M
Clarendon Investment Partners II LP	Bain Capital Asset Management LP	2016	819.4 M
Latitude Horizon Fund	Latitude Investment Management LLP	2022	776.0 M
Bain Capital Real Estate Fund I-A LP	Bain Capital Real Estate LP	2019	751.8 M
PIMCO Emerging Markets Stocksplus AR Fund LLC	Pacific Investment Management Company LLC	2018	751.0 M
BCIP Associates II-S	Bain Capital Asset Management LP	2013	731.2 M
0904 H&F Executives IX LP	Hellman & Friedman LLC	2019	724.6 M
Multi-Asset Enhanced Value Fund	Goldman Sachs Asset Management LP	2015	708.2 M
Bain Capital Fund Lux XII SCSP	Bain Capital Private Equity LP	2018	686.1 M
Wellington Trust Company NA Multiple Common Trust Funds Trust SMID Cap Research Equity Portfolio	Wellington Management Company LLP	2016	678.0 M
Blackstone Secured Trust Ltd	Blackstone Liquid Credit Strategies LLC	2012	671.1 M
Bain Capital Global Direct Lending 2021 L Master LP	Bain Capital Credit LP	2021	669.8 M
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