Brown Brothers Harriman & Co
-
Fund Custodian
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Type
Result
AUM
Brown Brothers Harriman & Co
Role
Fund Custodian
Rank
#64 by total fund AUM
Funds
479
Fund AUM
388.17 B
Firm
View adviser / firm page →
Cumulative Funds
500
400
300
200
100
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
BCIP Associates II-D
Bain Capital Asset Management LP
2013
336.5 M
Bain Capital Real Estate Fund I-B LP
Bain Capital Real Estate LP
2019
329.4 M
Barings North American Private Loan Fund II Unlevered LP
Barings LLC
2022
327.2 M
FIAM High Yield Fund LLC
FIAM LLC
2012
317.6 M
Green Court China Opportunity Fund
Green Court Capital Management Limited
2014
317.2 M
Pictet Emerging Local Currency Debt Fund LLC
Pictet Asset Management Sa
2012
316.6 M
Kopernik Global Long-Term Opportunities Fund LP
Kopernik Global Investors LLC
2022
316.6 M
Saltus Separate Account LP
TRG Management LP
2015
312.6 M
BBH Alternative Credit Fund LLC
Brown Brothers Harriman Credit Partners LLC
2026
312.4 M
BBH Wealth Strategies LLC - BBH Makaira Partners Series
Makaira Partners LLC
2024
304.0 M
Bain Capital Venture CoInvestment Fund LP
Bain Capital Ventures LP
2014
301.4 M
Bain Capital Real Estate Retail Sidecar-A LP
Bain Capital Real Estate LP
2026
297.2 M
PHFS II SP A Segregated Portfolio of PHFS Series SPC
Pacific Investment Management Company LLC
2015
295.6 M
Neuberger Berman Principal Strategies Prima Fund LP
Neuberger Berman Investment Advisers LLC
2020
291.4 M
SEI Vista Fund Ltd
SEI Investments Management Corp
2022
286.2 M
Global Equity Market Neutral Insights Sub-Trust
Goldman Sachs Asset Management LP
2018
285.3 M
FIAM Select International Small Cap Equity Fund LLC
FIAM LLC
2012
280.2 M
Redwheel European Focus Master Inc
RWC Asset Management LLP
2013
277.7 M
Systematic Alpha Master Fund LP
JP Morgan Investment Management Inc
2014
275.3 M
Bain Capital Credit Managed Account RE Special Situations LP
Bain Capital Credit LP
2018
266.5 M
RXR Waterfall LP
SCP Investment LP
2019
250.1 M
Systematic Alpha Fund Ltd
JP Morgan Investment Management Inc
2015
249.9 M
Redwheel Frontier Markets Equity Master Fund Limited
RWC Asset Management LLP
2015
245.9 M
Green Court China Opportunity Master Fund Ltd
Green Court Capital Management Limited
2018
244.9 M
Arcus Japan Value Fund
Arcus Investment Limited
2012
241.2 M
PHFS I SP A Segregated Portfolio of PHFS Series SPC
Pacific Investment Management Company LLC
2015
238.7 M
AGI REE Portfolio II A Series of Global Investment Fund I
Goldman Sachs Asset Management LP
2019
236.2 M
TRG Forestry Fund 9 LP
TRG Management LP
2012
235.4 M
All Country International Equity 3 C 7 Fund LLC
JP Morgan Investment Management Inc
2012
224.4 M
Global Funds SPC - BlueBay Emerging Market Blended Bond SP
RBC Global Asset Management US Inc
2013
216.8 M
Pictet Global Emerging Debt Fund LLC
Pictet Asset Management Sa
2017
212.5 M
Bain Capital Partnership Strategies Coinvest Fund I LP
Bain Capital Partnership Strategies LP
2019
208.1 M
Oaktree Global Credit Investment Grade Fund LP
Oaktree Capital Management LP
2020
207.5 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Impact Portfolio
Wellington Management Company LLP
2016
205.5 M
Bain Capital Asia Fund II LP
Bain Capital Private Equity LP
2012
203.8 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Dynamic Growth Portfolio
Wellington Management Company LLP
2013
202.3 M
Bain Capital Partnership Strategies Coinvest Fund IV LP
Bain Capital Partnership Strategies LP
2021
200.6 M
Bain Capital Venture Fund 2007 LP
Bain Capital Ventures LP
2012
200.4 M
Bain Capital Fund IX LP
Bain Capital Private Equity LP
2012
200.0 M
084 H&F Executives VIII LP
Hellman & Friedman LLC
2015
199.1 M
2150 Urban Tech Sustainability Fund I SCSP
Urban Partners Management Company Sa
2022
192.5 M
BBH Wealth Strategies LLC - Martello RE Series II
Centerbridge Partners LP
2025
189.8 M
FIAM Global Credit Ex-US Hedged Fund LP
FIAM LLC
2015
189.4 M
Wasatch Emerging Markets Select Master Fund Ltd
Wasatch Advisors LP
2023
188.0 M
FIAM Emerging Market Debt Fund LLC
FIAM LLC
2012
183.2 M
BBH Wealth Strategies LLC - REMS Group Series
Real Estate Management Services Group LLC
2016
181.3 M
BBH Global Funds LLC - BBH Structured Fixed Income Series
Brown Brothers Harriman Credit Partners LLC
2026
180.2 M
MAJ Invest Global Value Equities Fund LP
Fondsmaeglerselskabet MAJ Invest A/S
2020
178.1 M
Bain Capital Double Impact Fund LP
Bain Capital Private Equity LP
2016
177.7 M
ICM Global Floating Rate Income Limited
Investcorp Credit Management US LLC
2016
171.4 M
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