Brown Brothers Harriman & Co

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Fund Custodian

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Brown Brothers Harriman & Co
RoleFund Custodian
Rank#65 by total fund AUM
Funds479
Fund AUM388.2 B
Cumulative Funds
50040030020010002010201520202026
Fund Firm Onset AUM
BCIP Venture Associates-B Bain Capital Asset Management LP 2013 8.5 M
GRTHCOCP CB Holdings LLC Fidelity Management & Research Company LLC 2019 8.3 M
Heal Thrive Holdings LLC Fidelity Management & Research Company LLC 2022 7.8 M
TCP Direct Lending Fund VIII-L Ireland Tennenbaum Capital Partners LLC 2018 7.6 M
THB Microcap Fund LLC Thomson Horstmann & Bryant Inc 2012 7.6 M
FSGRWCO TB2 HLDG LLC Fidelity Management & Research Company LLC 2016 7.5 M
Segall Bryant & Hamill Emerging Markets Small Cap Fund LP Segall Bryant & Hamill LLC 2017 7.0 M
GRTHCOCP CC Holdings LLC FMR Co Inc 2017 6.4 M
FSGRWCO MP Holdings LLC Fidelity Management & Research Company LLC 2017 6.0 M
FSOIFD TC Holdings LLC Fidelity Management & Research Company LLC 2018 5.7 M
BCIP Insurance F Bain Capital Asset Management LP 2022 5.5 M
Faheal Thrive Holdings LLC Fidelity Management & Research Company LLC 2022 5.4 M
GRTHCOCP MP Holdings LLC Fidelity Management & Research Company LLC 2017 5.2 M
RQSI GAA Systematic Global Macro Fund Ltd Ramsey Quantitative Systems Inc 2021 5.1 M
BCIP Associates III-B Bain Capital Asset Management LP 2013 5.1 M
Nordic Strategies Fund I Fcp-Fis NREP AB 2015 4.9 M
European Property Fund Sub Fund D JPMorgan Asset Management UK Limited 2012 4.8 M
Neuberger Berman Strategic India Equity Master Fund LP Neuberger Berman Investment Advisers LLC 2022 4.8 M
Montag & Caldwell Large Cap Growth Commingled Fund LP Montag & Caldwell LLC 2012 4.6 M
FSGRWCO CB Holdings LLC Fidelity Management & Research Company LLC 2019 4.6 M
BCIP Double Impact II-B Bain Capital Asset Management LP 2026 4.6 M
BCIP Associates IV-D LP Bain Capital Asset Management LP 2013 4.5 M
BCIP Associates III-B Bain Capital Asset Management LP 2024 4.2 M
BCIP Diamond-B LP Bain Capital Asset Management LP 2023 3.8 M
EPF FCP - Sub Fund C JPMorgan Asset Management UK Limited 2012 3.8 M
FSOIFD Veterinary Holdings LLC Fidelity Management & Research Company LLC 2022 3.4 M
Champlain Emerging Markets Small Cap Fund LLC Champlain Investment Partners LLC 2019 3.3 M
Redwheel International Equity Master Fund Limited RWC Asset Advisors US LLC 2023 3.1 M
Sankaty CLO Opportunities Co-Investment Fund Bain Capital Credit LP 2016 3.0 M
MILM ER2 Holdings LLC Fidelity Management & Research Company LLC 2017 2.9 M
Bain Capital Fund VII-E LP Bain Capital Private Equity LP 2012 2.8 M
BCIP AIV-B Onshore Bain Capital Asset Management LP 2026 2.6 M
TRG BT Fund LP TRG Management LP 2014 2.5 M
Lgcap ER2 Holdings LLC Fidelity Management & Research Company LLC 2017 2.4 M
Redwheel EAFE Intrinsic Value Master Fund Limited RWC Asset Management LLP 2017 2.4 M
Neuberger Berman China Equity Master Fund Neuberger Berman Asia Limited 2017 2.1 M
BCIP Trust Associates IV-B LP Bain Capital Asset Management LP 2013 2.0 M
Champlain Emerging Markets Fund LLC Champlain Investment Partners LLC 2022 1.8 M
TRG Forestry Fund 8-B LP TRG Management LP 2012 1.8 M
BCIP Trust Associates III-B Bain Capital Asset Management LP 2013 1.7 M
European Property Fund Sub Fund B JPMorgan Asset Management UK Limited 2012 1.7 M
Neuberger Berman China A-Share Equity Master Fund LP Neuberger Berman Investment Advisers LLC 2022 1.4 M
BCIP AIV LP Bain Capital Asset Management LP 2016 1.3 M
Genesis Emerging Markets Opportunities Fund Limited Genesis Asset Managers LLP 2012 1.2 M
Invesco Cat Bond Fund LP Invesco Advisers Inc 2017 1.2 M
Hldel Thrive Holdings LLC Fidelity Management & Research Company LLC 2022 1.2 M
Alcap ER2 Holdings LLC Fidelity Management & Research Company LLC 2017 1.1 M
Bain Capital Public Equity Coinvest II LP Bain Capital Public Equity LP 2020 1.1 M
OFI Global Loans with Duration LP OFI Global Institutional Inc 2017 1.0 M
EPF FCP - Sub Fund A JPMorgan Asset Management UK Limited 2012 0.9 M
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