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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
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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