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Type	Result	AUM

Brown Brothers Harriman & Co
Role	Fund Custodian
Rank	#64 by total fund AUM
Funds	479
Fund AUM	388.17 B
Firm	View adviser / firm page →

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-A Ltd	Bain Capital Asset Management LP	2013	0.0 M
Sankaty III Hya-B 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
PIMCO Multi-Sector Strategy Fund Ltd	Pacific Investment Management Company LLC	2012
1988 Strategic CLO Equity Fund I LP	1988 Asset Management LLC	2026
Barings Infra Secondaries & Solutions Fund II LLC	Barings LLC	2026
Invesco Emerging Markets Equity Fund LP	Invesco Advisers Inc	2012
GRTHCOCP OSH Holdings LLC	Fidelity Management & Research Company LLC	2021
PHFS V SP	Pacific Investment Management Company LLC	2016
Wellington Trust Company NA Multiple Common Trust Funds Trust Capital Spectrum Portfolio	Wellington Management Company LLP	2012
Heal OSH Holdings LLC	Fidelity Management & Research Company LLC	2021
1988 CLO LP Other Investment Series-A	1988 Asset Management LLC	2025
Wellington Trust Company NA Multiple Common Trust Funds Trust Japan Research Equity Portfolio	Wellington Management Hong Kong Limited	2013
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