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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
Maniyar Macro Trading LP	Maniyar Capital Advisors UK Ltd	2018	668.1 M
083 HFCP VIII Parallel-A LP	Hellman & Friedman LLC	2015	657.2 M
BBH Global Funds Unit Trust - BBH Credit Value Sub-Trust	Brown Brothers Harriman Credit Partners LLC	2026	653.8 M
TRG Threshold Timber LP	TRG Management LP	2012	630.1 M
Bain Capital Real Estate Retail Core Plus Club LP	Bain Capital Real Estate LP	2026	618.0 M
BBH Wealth Strategies LLC - Martello RE Series	Centerbridge Partners LP	2022	594.1 M
BBH Global Funds LLC - BBH Credit Value Series	Brown Brothers Harriman Credit Partners LLC	2026	592.7 M
Bain Capital Life Sciences Fund II LP	Bain Capital Private Equity LP	2020	591.8 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Local Debt Portfolio	Wellington Management Company LLP	2012	590.1 M
Numeric Emerging Markets Small Cap Core Offshore Fund Ltd	Numeric Investors LLC	2014	573.6 M
Bain Capital Venture Fund 2014 LP	Bain Capital Ventures LP	2014	562.5 M
Tudor Discretionary Macro Portfolio LP	Tudor Investment Corporation	2012	541.1 M
Kopernik Global All-Cap Master Fund LP	Kopernik Global Investors LLC	2013	540.4 M
Bain Capital Fund de XII LP	Bain Capital Private Equity LP	2018	530.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Markets Opportunities Portfolio	Wellington Management Company LLP	2013	528.9 M
BBH Structured Fixed Income Master Fund Ltd	Brown Brothers Harriman Credit Partners LLC	2026	528.1 M
BlueBay Global Credit Alpha Long Short Master Fund Limited	RBC Global Asset Management UK Limited	2013	514.4 M
GIVI Japan Equity Portfolio	Goldman Sachs Asset Management LP	2016	509.2 M
LACM Emerging Markets Fund LP	Los Angeles Capital Management LLC	2012	492.5 M
Barings North American Private Loan Fund II Cayman-A LP	Barings LLC	2026	492.4 M
Bain Capital Fund VII LP	Bain Capital Private Equity LP	2012	486.2 M
FIAM Select International Equity Fund LLC	FIAM LLC	2012	481.6 M
TRG Threshold Timber Corp	TRG Management LP	2016	479.7 M
Global Emerging Markets Discovery Fund LLC	JP Morgan Investment Management Inc	2012	472.6 M
Bain Capital Credit Managed Account G SCSP	Bain Capital Credit LP	2021	470.6 M
CIFC B Loan Income Fund 2019	CIFC Asset Management LLC	2020	464.0 M
Atlantic US Real Estate LLC	Bain Capital Real Estate LP	2018	461.8 M
PIMCO Cayman Mortgage Fund	Pacific Investment Management Company LLC	2017	455.9 M
LACM EMII LP	Los Angeles Capital Management LLC	2015	453.8 M
WGI Emerging Markets Smaller Companies Fund LLC	Westwood Global Investments LLC	2012	441.9 M
FIAM Select Emerging Markets Equity Fund LP	FIAM LLC	2017	431.2 M
PHFS IV SP	Pacific Investment Management Company LLC	2016	425.2 M
Bain Capital Real Estate Fund II-C LP	Bain Capital Real Estate LP	2021	408.2 M
Barings North American Private Loan Fund II Cayman LP	Barings LLC	2026	404.9 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Managed Risk Portfolio	Wellington Management Company LLP	2013	402.5 M
Windwise European IG Beta Fund Series 2022 A Series Trust of Multi Manager Global Investment Trust	SSGA Funds Management Inc	2022	399.5 M
Mas Global Dynamic Allocation Fund LLC	JP Morgan Investment Management Inc	2024	393.3 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Durable Companies Portfolio	Wellington Management Company LLP	2014	383.6 M
NREP Nordic Strategies Fund II Limited Partnership	Urban Partners Management Company Sa	2016	378.0 M
BBH Burgundy Emerging Markets Master Fund LP	Burgundy Asset Management Ltd	2016	374.3 M
TRG Threshold Timber Corp MI	TRG Management LP	2016	374.3 M
Bain Capital Real Estate Life Science Fund - B LP	Bain Capital Real Estate LP	2022	369.7 M
NBFOF Impact - Holdings LP	NB Alternatives Advisers LLC	2019	365.4 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Managed Risk Core Portfolio	Wellington Management Company LLP	2013	363.1 M
Bain Capital Life Sciences Fund LP	Bain Capital Private Equity LP	2016	360.3 M
BBH Structured Fixed Income Fund Cayman Ltd	Brown Brothers Harriman Credit Partners LLC	2026	359.3 M
Bain Capital Real Estate Life Science Fund - A LP	Bain Capital Real Estate LP	2022	347.4 M
BCIP Real Estate Associates	Bain Capital Asset Management LP	2019	339.5 M
BCIP Associates V-B	Bain Capital Asset Management LP	2019	338.1 M
Bain Capital Partnership Strategies Coinvest Fund II LP	Bain Capital Partnership Strategies LP	2019	337.5 M
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