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
BCIP Associates IV-B LP Bain Capital Asset Management LP 2013 75.0 M
BCIP Associates Bain Capital Asset Management LP 2013 74.7 M
FIAM Global Concentrated Unconstrained Fund LP FIAM LLC 2017 73.1 M
PIMCO Global Cross Asset Opportunities Employee Onshore Fund LLC Pacific Investment Management Company LLC 2013 71.4 M
Neuberger Berman Short Duration Emerging Market Debt Fund LLC Neuberger Berman Investment Advisers LLC 2015 67.6 M
BCIP Insurance Bain Capital Asset Management LP 2022 67.4 M
BCIP Trust Associates III-C Bain Capital Asset Management LP 2013 66.8 M
Tudor Momentum Diversified Portfolio Ltd Tudor Investment Corporation 2012 62.2 M
Fanifb WM Hldgs LLC Fidelity Management & Research Company LLC 2017 61.7 M
TRG Long Horizons Forestry Fund-A LP TRG Management LP 2012 60.6 M
TRG Long Horizons Forestry Fund-B LP TRG Management LP 2012 60.5 M
CONT Veterinary Holdings LLC Fidelity Management & Research Company LLC 2022 59.0 M
Segall Bryant & Hamill Emerging Markets Fund LP Segall Bryant & Hamill LLC 2018 58.3 M
FIAM International Growth Fund LLC FIAM LLC 2012 56.6 M
FIAM Concentrated Blue Chip Growth LLC FIAM LLC 2014 56.6 M
Clarendon Trust Investment Partners LP Bain Capital Asset Management LP 2016 55.9 M
BCIP Trust Associates Iii-S LP Bain Capital Asset Management LP 2013 55.5 M
Media Content Space Co-Invest Fund LP Bain Capital Real Estate LP 2023 54.8 M
37 Capital Fixed Income Opportunities Fund LP The Putnam Advisory Company LLC 2016 54.4 M
Victory THB Smallcap Fund LLC Victory Capital Management Inc 2012 52.1 M
Thornburg International Equity Fund QP LLC Thornburg Investment Management Inc 2012 49.9 M
Bain Capital VII CoInvestment Fund LP Bain Capital Private Equity LP 2012 48.3 M
BCIP Life Sciences Associates II-B Bain Capital Asset Management LP 2022 45.5 M
Clarendon Investment Series Bain Capital Asset Management LP 2016 45.2 M
BBH Wealth Strategies Unit Trust - Martello RE Sub-Trust Centerbridge Partners LP 2022 44.4 M
Retail Portfolio Co-Invest-D Fund LP Bain Capital Real Estate LP 2026 42.5 M
0907 H&F Associates IX 2020 LP Hellman & Friedman LLC 2020 42.3 M
Invesco OFI International Growth Fund LP Invesco Advisers Inc 2012 40.9 M
085 H&F Associates VIII LP Hellman & Friedman LLC 2015 39.2 M
China A-Share Equity Fund LLC JP Morgan Investment Management Inc 2022 38.7 M
Fanifb ER2 Holdings LLC Fidelity Management & Research Company LLC 2017 35.1 M
TRG Quokka Fund LP TRG Management LP 2012 34.9 M
GRTHCOCP Wu Holdings LLC Fidelity Management & Research Company LLC 2016 33.8 M
BCIP Venture III-B Bain Capital Asset Management LP 2023 33.6 M
BCIP Venture Associates II-B Bain Capital Asset Management LP 2017 33.2 M
Boylston Real Assets Fund LP Bain Capital Asset Management LP 2016 32.9 M
ABF Jackson Co-Invest Fund LP Bain Capital Real Estate LP 2026 31.7 M
FSGRWCO AB Holdings LLC Fidelity Management & Research Company LLC 2015 31.2 M
Boylston Real Assets Fund 2017 LP Bain Capital Asset Management LP 2018 30.9 M
US MML Portfolio Goldman Sachs Asset Management LP 2017 30.4 M
BCGF Veterinary Holdings LLC Fidelity Management & Research Company LLC 2022 29.8 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Core High Yield Bond Portfolio Wellington Management Company LLP 2015 29.6 M
Global Emerging Markets Analyst Fund LLC JP Morgan Investment Management Inc 2022 28.8 M
BCIP Tech Opportunities-B Bain Capital Asset Management LP 2020 28.4 M
Bain Capital Real Estate Life Science Fund - C LP Bain Capital Real Estate LP 2022 27.9 M
Putnam Fixed Income Opportunities Fund Ltd The Putnam Advisory Company LLC 2012 27.8 M
Bain Capital Public Equity Coinvest III LP Bain Capital Public Equity LP 2020 27.6 M
Bain Capital Public Equity Coinvest Docusign LP Bain Capital Public Equity LP 2018 27.6 M
GRTHCOCP AB Holdings LLC Fidelity Management & Research Company LLC 2015 27.3 M
37 Capital Structured Credit Fund LP Franklin Advisers Inc 2019 26.7 M
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