Search
⚲

Type	Result	AUM ($B)

Brown Brothers Harriman & Co
Role	Fund Custodian
Rank	#65 by total fund AUM
Funds	479
Fund AUM	388.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
NREP NSF IV CIV II SCSP	Urban Partners Management Company Sa	2021	26.6 M
Fanifa TC Holdings LLC	Fidelity Management & Research Company LLC	2018	26.2 M
121 E Grand Co-Invest LP	Bain Capital Real Estate LP	2022	26.0 M
BCIP Real Estate Associates F	Bain Capital Asset Management LP	2019	25.7 M
BCIP Nucleon LP	Bain Capital Asset Management LP	2021	25.7 M
BCGF MP Holdings LLC	Fidelity Management & Research Company LLC	2017	25.6 M
SCGR SS Holdings LLC	Fidelity Management & Research Company LLC	2020	24.9 M
Retail Portfolio Co-Invest-C Fund LP	Bain Capital Real Estate LP	2026	24.2 M
Kopernik Global Long-Term Opportunities Fund LP	Kopernik Global Investors LLC	2013	24.0 M
MC Co-Invest Fund LP	Bain Capital Real Estate LP	2024	23.6 M
Bain Capital IX CoInvestment Fund LP	Bain Capital Private Equity LP	2012	23.5 M
BCIP Associates II LP	Bain Capital Asset Management LP	2016	22.8 M
Bain Capital Public Equity Coinvest IV LP	Bain Capital Public Equity LP	2022	21.4 M
Multi Manager Global Investment Trust - ALJ Global Loan Fund 2016	BSP NY LLC	2017	20.5 M
Neuberger Berman Principal Strategies Prima Co-Invest Fund I-B LP	Neuberger Berman Investment Advisers LLC	2021	20.4 M
Bain Capital Credit Managed Account L LP	Bain Capital Credit LP	2021	20.3 M
Fanifa Veterinary Holdings LLC	Fidelity Management & Research Company LLC	2022	20.1 M
Bain Capital Partnership Strategies Environmental Markets Opportunities Coinvest Fund LP	Bain Capital Partnership Strategies LP	2022	19.8 M
Bain Capital Venture Fund 2005 LP	Bain Capital Ventures LP	2012	19.2 M
Neuberger Berman Principal Strategies Co-Invest Fund I LP	Neuberger Berman Investment Advisers LLC	2020	18.8 M
Pictet International Equity Opportunities Fund LLC	Pictet Asset Management Sa	2021	18.7 M
ILS Orion Fund Ltd	Victory Capital Management Inc	2017	18.1 M
BCRE Hickory CI LP	Bain Capital Real Estate LP	2023	18.1 M
RWC Europe Master Fund Limited	RWC Asset Management LLP	2015	17.8 M
Bain Capital Fund VIII LP	Bain Capital Private Equity LP	2012	17.5 M
Bain Capital Fund VIII-E LP	Bain Capital Private Equity LP	2012	17.3 M
Vipconta Veterinary Holdings LLC	Fidelity Management & Research Company LLC	2022	16.7 M
Bain Capital Venture Fund 2009 LP	Bain Capital Ventures LP	2012	16.5 M
GRTHCOCP TB2 HLDG LLC	Fidelity Management & Research Company LLC	2016	16.4 M
Bain Capital VIII CoInvestment Fund LP	Bain Capital Private Equity LP	2012	15.9 M
BCIP Trust Real Estate LP	Bain Capital Asset Management LP	2024	15.5 M
ASF Private Fund	The Vanguard Group Inc	2016	15.5 M
BCGF CB Holdings LLC	Fidelity Management & Research Company LLC	2019	15.0 M
Japan Micro-Cap Master Fund LP	Sumitomo Mitsui Trust Asset Management Co Ltd	2021	15.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Commodities Portfolio	Wellington Management Company LLP	2012	14.4 M
Multi Manager Global Investment Trust - ALJ Global Bank Loan Fund 2015	BSP NY LLC	2016	13.6 M
FAGO Thrive Holdings LLC	Fidelity Management & Research Company LLC	2022	12.7 M
CONTCP TC Holdings LLC	Fidelity Management & Research Company LLC	2018	12.5 M
Boylston Low Correlation Investments LP	Bain Capital Asset Management LP	2016	12.5 M
Neuberger Berman Principal Strategies Prima Co-Invest Fund VII LP	Neuberger Berman Investment Advisers LLC	2022	12.4 M
Pictet International Equity Fund LLC	Pictet Asset Management Sa	2012	12.0 M
BCIP Crypto F	Bain Capital Asset Management LP	2022	11.8 M
SCGR Veterinary Holdings LLC	Fidelity Management & Research Company LLC	2022	10.8 M
Multi Manager Global Investment Trust - JM2 Global Loan Fund 2017	BSP NY LLC	2018	10.7 M
Neuberger Berman Principal Strategies Prima Co-Invest Fund VIII LP	Neuberger Berman Investment Advisers LLC	2022	10.3 M
Fidelity Select Gold Cayman Ltd	Fidelity Management & Research Company LLC	2012	10.2 M
Neuberger Berman Principal Strategies Prima Co-Invest Fund IV LP	Neuberger Berman Investment Advisers LLC	2021	9.6 M
TCP Direct Lending Fund Viii-U Ireland	Tennenbaum Capital Partners LLC	2018	9.3 M
BCGF TB2 HLDG LLC	Fidelity Management & Research Company LLC	2016	8.8 M
Bain Capital Venture Fund 2001 LP	Bain Capital Ventures LP	2012	8.6 M
Prev | Page 7 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 212658431, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316346244