Brown Brothers Harriman & Co

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Fund Custodian

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Brown Brothers Harriman & Co
RoleFund Custodian
Rank#127 by total fund AUM
Funds479
Fund AUM388.2 B
Cumulative Funds
50040030020010002010201520202026
Fund Firm Onset AUM
Systematic Alpha Fund LP JP Morgan Investment Management Inc 2015 164.3 M
SEI Diversified Credit Fund SEI Investments Management Corp 2026 162.7 M
Neuberger Berman Emerging Markets Equity Select Master Fund LP Neuberger Berman Investment Advisers LLC 2020 159.7 M
Bain Capital Public Equity Global Partners Fund LP Bain Capital Public Equity LP 2017 155.9 M
GMO Mean Reversion Fund Onshore Grantham Mayo van Otterloo & Co LLC 2012 155.1 M
PIMCO Cayman SPC Limited PIMCO Cayman Crossover Corporate Credit Segregated Portfolio Pacific Investment Management Company LLC 2018 154.4 M
LACM World Small Cap Equity Fund LP Los Angeles Capital Management LLC 2019 153.8 M
BCIP Watson LP Bain Capital Asset Management LP 2022 152.5 M
Galene Credit Fund LP MetLife Investment Management LLC 2022 149.1 M
MPF Private Fund The Vanguard Group Inc 2016 146.8 M
Wellington Trust Company National Association Multiple Common Trust Funds Trust Emerging Market Themes Portfolio Wellington Management Company LLP 2018 140.7 M
BlueBay Global Securitised Credit Opportunities Master Fund Limited RBC Global Asset Management UK Limited 2020 134.2 M
Bain Capital Partnership Strategies Emerging Markets Fund LP Bain Capital Partnership Strategies LP 2016 131.5 M
Clarendon Investment Partners III LP Bain Capital Asset Management LP 2016 130.6 M
BlueBay Global Sovereign Opportunities Master Fund Limited RBC Global Asset Management UK Limited 2017 130.2 M
Genesis Smaller Companies SICAV Genesis Asset Managers LLP 2012 128.3 M
TRG Farm Land Opitmization Fund LP TRG Management LP 2013 128.0 M
Atlantic LS Co-Invest LP Bain Capital Real Estate LP 2022 127.6 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Ultra Short Duration Portfolio Wellington Management Company LLP 2012 125.6 M
0905 H&F Executives IX-A LP Hellman & Friedman LLC 2019 125.3 M
Neuberger Berman Emerging Market Debt Fund LLC Neuberger Berman Investment Advisers LLC 2014 117.5 M
Bain Capital X CoInvestment Fund LP Bain Capital Private Equity LP 2012 115.3 M
Bain Capital Real Estate Fund I-C LP Bain Capital Real Estate LP 2019 114.7 M
MBNE Holdings LLC SCP Investment LP 2021 114.5 M
BCIP Crypto Bain Capital Asset Management LP 2022 108.8 M
BCIP Life Sciences Associates Bain Capital Asset Management LP 2018 108.7 M
CONT TC Holdings LLC Fidelity Management & Research Company LLC 2018 106.3 M
LACM Small Cap Growth Fund LP Los Angeles Capital Management LLC 2017 105.4 M
Bain Capital Insurance Fund A LP Bain Capital Insurance Solutions LP 2022 105.2 M
RXR Rocksolid LP SCP Investment LP 2019 104.6 M
LACM ACWI EX US Equity Fund LP Los Angeles Capital Management LLC 2022 104.2 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Bond Opportunities - US Target Treasuries Portfolio Wellington Management Company LLP 2014 104.2 M
BCIP Double Impact Associates Bain Capital Asset Management LP 2017 102.4 M
Invesco Small Cap Growth Fund LLC Invesco Advisers Inc 2012 101.3 M
Global Emerging Markets Opportunities Fund LLC JP Morgan Investment Management Inc 2013 100.1 M
Black Creek International Equity Fund LP Black Creek Investment Management Inc 2018 99.4 M
37 Capital Private Mortgage Fund LP Franklin Advisers Inc 2020 99.4 M
RWC Pensato Europa Master Fund Limited RWC Asset Management LLP 2012 98.9 M
Bain Capital Asia Fund LP Bain Capital Private Equity LP 2012 97.4 M
Lord Abbett Credit Opportunities Master Fund LP Lord Abbett & Co LLC 2024 91.8 M
LACM Global Equity Fund LP Los Angeles Capital Management LLC 2012 88.7 M
NREP NSF IV CIV IV SCSP Urban Partners Management Company Sa 2021 88.3 M
BCIP Trust Associates-Opd Bain Capital Asset Management LP 2016 85.7 M
Neuberger Berman Emerging Market Debt - Local Currency Fund LLC Neuberger Berman Investment Advisers LLC 2020 82.6 M
Bio AB Holdings LLC Fidelity Management & Research Company LLC 2015 80.0 M
RFF Investment Fund LP SCP Investment LP 2022 78.5 M
Bain Capital Europe Fund III LP Bain Capital Private Equity LP 2012 77.9 M
BBH Alternative Credit Fund Ltd Brown Brothers Harriman Credit Partners LLC 2026 77.8 M
BBH Cayman Alternative Credit LP Brown Brothers Harriman Credit Partners LLC 2026 77.8 M
Clarendon Investment Partners IV LP Bain Capital Asset Management LP 2024 76.6 M
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