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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
BCIP AIV-B Offshore	Bain Capital Asset Management LP	2026	0.9 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Unconstrained Core Fixed Income Portfolio	Wellington Management Company LLP	2015	0.9 M
European Property Fund - Sub Fund C Feeder LP	JPMorgan Asset Management UK Limited	2012	0.9 M
TRG Forestry Fund 8-A LP	TRG Management LP	2012	0.9 M
Neuberger Berman Principal Strategies Prima Co-Invest Fund VI LP	Neuberger Berman Investment Advisers LLC	2021	0.7 M
Bain Capital Partnership Strategies Coinvest Fund III LP	Bain Capital Partnership Strategies LP	2019	0.6 M
Neuberger Berman Principal Strategies Co-Invest Fund II LP	Neuberger Berman Investment Advisers LLC	2020	0.5 M
PIMCO Loan Interests and Credit Offshore Fund Ltd	Pacific Investment Management Company LLC	2012	0.5 M
BCIP Associates II Epoch	Bain Capital Asset Management LP	2013	0.5 M
FASOIFD TC Holdings LLC	Fidelity Management & Research Company LLC	2018	0.3 M
BCIP Quest AIV LP	Bain Capital Asset Management LP	2017	0.3 M
Genesis Emerging Markets Opportunities Fund Limited II	Genesis Asset Managers LLP	2012	0.3 M
BCGFCP CB Holdings LLC	Fidelity Management & Research Company LLC	2019	0.3 M
PIMCO Loan Interests and Credit Master Fund Ltd	Pacific Investment Management Company LLC	2012	0.2 M
BCIP Associates II-B	Bain Capital Asset Management LP	2013	0.2 M
BCIP Associates II-C	Bain Capital Asset Management LP	2013	0.1 M
PIMCO Combined Alpha Strategies Master Fund LDC	Pacific Investment Management Company LLC	2012	0.1 M
BCIP Associates II Broder	Bain Capital Asset Management LP	2013	0.1 M
PIMCO Tail Risk Hedging June Fund Master Fund Ltd	Pacific Investment Management Company LLC	2012	0.1 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Risk Factor Opportunities Portfolio	Wellington Management Company LLP	2016	0.1 M
Wellington Trust Company National Association Multiple Common Trust Funds Trust Das Plus Beta - 30 Year Portfolio	Wellington Management Company LLP	2017	0.1 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Research Energy II Portfolio	Wellington Management Company LLP	2012	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Managed Risk Plus II Portfolio	Wellington Management Company LLP	2014	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Contrarian Value Inflation Opportunities Portfolio	Wellington Management Company LLP	2015	0.0 M
PIMCO Tail Risk Hedging March Master Fund Ltd	Pacific Investment Management Company LLC	2012	0.0 M
PIMCO Tail Risk Hedging December Master Fund Ltd	Pacific Investment Management Company LLC	2013	0.0 M
PIMCO Loan Interests and Credit Onshore Fund LLC	Pacific Investment Management Company LLC	2012	0.0 M
Wellington Trust Company National Association Multiple Common Trust Funds Trust International Horizons	Wellington Management Company LLP	2017	0.0 M
TRG Forestry Fund 7 International LP	TRG Management LP	2012	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Select Energy Opportunities I Portfolio	Wellington Management Company LLP	2015	0.0 M
TRG Forestry Fund 7-B LP	TRG Management LP	2012	0.0 M
Sankaty II Hya-A Ltd	Bain Capital Asset Management LP	2013	0.0 M
TRG Forestry Fund 7-A LP	TRG Management LP	2012	0.0 M
Sankaty II Hya-B Ltd	Bain Capital Asset Management LP	2013	0.0 M
Wellington Trust Company National Association Multiple Common Trust Funds Trust US Inflation Linked Portfolio	Wellington Management Company LLP	2014	0.0 M
BCIP Associates-G	Bain Capital Asset Management LP	2013	0.0 M
Sankaty III Hya-B Ltd	Bain Capital Asset Management LP	2013	0.0 M
Sankaty III Hya-A Ltd	Bain Capital Asset Management LP	2013	0.0 M
BCGF at Holdings LLC	Fidelity Management & Research Company LLC	2018	0.0 M
FIAM Emerging Markets All Cap Fund LP	FIAM LLC	2014	0.0 M
Neuberger Berman Emerging Markets Equity Master Fund LP	Neuberger Berman Investment Advisers LLC	2013
PIMCO Tail Risk Hedging December Onshore Fund LLC	Pacific Investment Management Company LLC	2013
Neuberger Berman Emerging Market Debt - Hard Currency Fund LLC	Neuberger Berman Investment Advisers LLC	2021
Bain Capital Credit CLO Management II Ltd	Bain Capital Credit LP	2022
Wellington Trust Company NA Multiple Common Trust Funds Trust Select Opportunistic Commodities II Portfolio	Wellington Management Company LLP	2014
PIMCO Tail Risk Hedging June Onshore Fund LLC	Pacific Investment Management Company LLC	2012
Segall Bryant & Hamill International Fund LP	Segall Bryant & Hamill LLC	2022
PIMCO Tail Risk Hedging September Offshore Fund Ltd	Pacific Investment Management Company LLC	2013
International Small-Cap Equity Fund LLLP	Segall Bryant & Hamill LLC	2012
PIMCO Tail Risk Hedging March Onshore Fund LLC	Pacific Investment Management Company LLC	2013
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