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Type	Result	AUM ($B)

Brown Brothers Harriman Luxembourg SCA
Role	Fund Custodian
Rank	#457 by total fund AUM
Funds	115
Fund AUM	75.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
Harrison Street Core Property Fund LP	Harrison Street Advisors LLC	2016	15.1 B
Barings Global Credit Fund Lux SCSP SICAV-SIF	Baring International Fund Managers Ireland Limited	2020	6.6 B
Senior Loan Fund II Master SCA SICAV RAIF Unleveraged	Arcmont Asset Management Limited	2022	4.0 B
NREP Nordic Strategies Fund IV Limited Partnership	Urban Partners Management Company Sa	2020	4.0 B
Invesco Real Estate Asia Fund FCP - SIF	Invesco Management Sa	2017	3.2 B
US Government Building Open-End REIT LLC	Affinius Capital Advisors LLC	2021	2.5 B
Arcus Fund SICAV Sub Fund Arcus Japan Fund	Arcus Investment Limited	2014	2.1 B
NREP Nordic Strategies Fund III Limited Partnership	Urban Partners Management Company Sa	2018	2.0 B
Direct Lending Fund II SLP	BlueBay Asset Management LLP	2015	1.8 B
Barings Global Credit Fund Lux SCSP SICAV-SIF	Barings Global Advisers Limited	2016	1.8 B
Barings Global Private Loan Fund 4 SCSP	Baring International Fund Managers Ireland Limited	2024	1.7 B
Barings Global Private Loans 4 SARL	Baring International Fund Managers Ireland Limited	2022	1.6 B
Epic Fund II SLP	Castik Capital SARL	2020	1.6 B
Senior Loan Fund I A SLP	BlueBay Asset Management LLP	2017	1.5 B
Abrdn Core Europe Real Estate Fund	Abrdn Investments Ireland Limited	2020	1.5 B
Schroders Capital Semi-Liquid Global Private Equity	Schroders Capital Management Switzerland AG	2020	1.4 B
Wells Fargo Lux Worldwide Fund - USD Government Money Market Fund	Allspring Funds Management LLC	2014	1.0 B
Barings Global Private Loans 4 S S RL	Baring International Fund Managers Ireland Limited	2025	944.1 M
Epic I-B SLP	Castik Capital SARL	2021	943.1 M
Senior Loan Fund I C SLP	BlueBay Asset Management LLP	2017	914.5 M
Barings Global Private Loan Fund 4 S SCSP	Baring International Fund Managers Ireland Limited	2024	903.4 M
Invesco Real Estate - European Value Add Fund II SCSP	Invesco Asset Management Ltd	2021	882.3 M
Invesco Real Estate - UK Residential Fund Fcp-Raif	Invesco Real Estate Management S RL	2020	808.3 M
Capital Solutions Fund I Master SCA SICAV-RAIF	Arcmont Asset Management Limited	2021	774.8 M
Epic Fund III SLP	Castik Capital SARL	2023	602.2 M
Direct Lending Fund II USD SLP	BlueBay Asset Management LLP	2016	596.5 M
Epic Fund I SLP	Castik Capital SARL	2020	578.2 M
WP Stewart Holdings Fund	AllianceBernstein LP	2012	534.4 M
Invesco Real Estate Europe Fund III SCSP	Invesco Asset Management Ltd	2023	518.4 M
Athora Real Estate Lux SCSP	Apollo Capital Management LP	2022	517.5 M
NB Strategic Co-Investment Partners IV EU SCSP	Neuberger Berman AIFM Luxembourg SARL	2019	488.5 M
Allspring Lux Worldwide Fund - USD Investment Grade Credit Fund	Allspring Funds Management LLC	2017	483.7 M
Global Funds SPC - BlueBay Total Return Credit SP	RBC Global Asset Management US Inc	2014	466.7 M
Matthews Asia Funds-Asia Dividend Fund	Matthews International Capital Management LLC	2012	460.0 M
Allspring Lux Worldwide Fund - US All Cap Growth Fund	Allspring Funds Management LLC	2014	450.1 M
2021 Infrastructure Compartment Master A Sub-Fund of Vertuo Master SCSP SICAV-RAIF	GCM Customized Fund Investment Group LP	2022	447.4 M
Athora Real Estate Lux - Athora Real Estate Belgium	Apollo Capital Management LP	2022	420.3 M
Allspring Lux Worldwide Fund - EUR Short Duration Credit Fund	Allspring Funds Management LLC	2019	410.0 M
Universal Credit Sa - Compartment European Loans	Allspring Global Investments UK Limited	2012	390.9 M
Invesco Real Estate - UK Residential Fund - SCSP	Invesco Real Estate Management S RL	2017	378.8 M
NREP Nordic Strategies Fund II Limited Partnership	Urban Partners Management Company Sa	2016	378.0 M
Invesco Real Estate - European Value Add Fund - SCSP	Invesco Asset Management Ltd	2017	372.7 M
Private Debt SMA F SLP	Arcmont Asset Management Limited	2021	354.5 M
Invesco Global Direct Real Estate Fund FCP - SIF	Invesco Real Estate Management S RL	2017	353.5 M
Asia Property Fund IV SARL SICAV-SIF	BlackRock Asset Management North Asia Limited	2016	351.5 M
Epic Fund I Sidecar SLP	Castik Capital SARL	2020	345.7 M
Allspring Lux Worldwide Fund - Emerging Markets Equity Fund	Allspring Funds Management LLC	2014	330.7 M
Golding Lea SCSP Sicav-Fiar - Lea Mittelstandspartner III / III-A	Golding Capital Partners Luxembourg Sa	2026	322.0 M
Direct Lending Fund I LP	BlueBay Asset Management LLP	2012	300.8 M
Senior Loan Fund II Master SCA SICAV-RAIF Leveraged	Arcmont Asset Management Limited	2020	289.2 M
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