Brown Brothers Harriman Luxembourg SCA | Fund Custodian

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Brown Brothers Harriman Luxembourg SCA
Role	Fund Custodian
Rank	#258 by total fund AUM
Funds	115
Fund AUM	75.74 B

Cumulative Funds

Fund	Firm	Onset	AUM
Senior Loan Fund I B SLP	BlueBay Asset Management LLP	2017	288.5 M
Hayfin Healthcare Opportunities Fund II SCSP	Vistra Fund Management Sa	2026	273.8 M
Allspring Lux Worldwide Fund - Global Long Short Equity Fund	Allspring Funds Management LLC	2018	252.6 M
Private Debt SMA OS SLP	Arcmont Asset Management Limited	2022	250.0 M
NB Euro Crossroads 2018 SCSP SICAV RAIF	Neuberger Berman AIFM Luxembourg SARL	2018	241.9 M
Global Funds SPC - BlueBay Emerging Market Blended Bond SP	RBC Global Asset Management US Inc	2013	216.8 M
Schroders Capital Private Equity India SCS	Schroders Capital Management US Inc	2024	207.2 M
Allspring Worldwide Alternative Fund SICAV SIF - Senior Secured Fund	Allspring Funds Management LLC	2018	207.0 M
Asia Property Fund IV Feeder Sa SICAV-SIF	BlackRock Asset Management North Asia Limited	2017	204.7 M
Allspring Worldwide Alternative Fund SICAV SIF - European Loans Fund	Allspring Funds Management LLC	2018	199.6 M
Invesco CMI Europe US Insurance SCSP	Invesco Asset Management Ltd	2023	176.3 M
Golding Lea SCSP SICAV-Fiar - Lea Mittelstandspartner II / II-A	Golding Capital Partners Luxembourg Sa	2026	152.3 M
Allspring Lux Worldwide Fund - Climate Transition Global Investment Grade Credit Fund	Allspring Funds Management LLC	2020	146.4 M
Allspring Lux Worldwide Fund - Alternative Risk Premia Fund	Allspring Funds Management LLC	2020	146.1 M
NB Alternatives Europe SCSP RAIF - Subfund NB Select Opportunities Fund	Neuberger Berman AIFM Luxembourg SARL	2018	137.8 M
BlueBay Global Securitised Credit Opportunities Master Fund Limited	RBC Global Asset Management UK Limited	2020	134.2 M
BlueBay Global Sovereign Opportunities Master Fund Limited	RBC Global Asset Management UK Limited	2017	130.2 M
Allspring Lux Worldwide Fund - Emerging Markets Equity Income Fund	Allspring Funds Management LLC	2014	113.2 M
Allspring Lux Worldwide Fund - EUR Investment Grade Credit Fund	Allspring Funds Management LLC	2018	111.7 M
Wells Fargo Lux Worldwide Fund - Global Multi-Asset Income Fund	Allspring Funds Management LLC	2019	107.4 M
Allspring Lux Worldwide Fund - 2 Degree Global Equity Fund	Allspring Funds Management LLC	2022	102.0 M
NB Alternatives Europe SCSP RAIF Subfund NB Private Equity Credit Opportunities Fund	Neuberger Berman AIFM Luxembourg SARL	2019	93.8 M
Allspring Lux Worldwide Fund - US Select Equity Fund	Allspring Funds Management LLC	2015	91.9 M
NREP NSF IV CIV IV SCSP	Urban Partners Management Company Sa	2021	88.3 M
Athora Real Estate Lux - Athora Real Estate Reinsurance Fund	Apollo Capital Management LP	2023	85.2 M
BlueBay Emerging Market Illiquid Credit Fund I SCSP	RBC Global Asset Management UK Limited	2023	80.9 M
Wells Fargo Lux Worldwide Fund - Global Equity Fund	Allspring Funds Management LLC	2014	80.6 M
Wells Fargo Lux Worldwide Fund - US High Yield Bond Fund	Allspring Funds Management LLC	2014	73.8 M
Allspring Lux Worldwide Fund - Global Equity Enhanced Income Fund	Allspring Funds Management LLC	2021	71.3 M
Schroders Capital Semi-Liquid Global Innovation Private Plus	Schroders Capital Management Switzerland AG	2023	44.8 M
BlueBay Emerging Market Illiquid Credit Fund II Investments SCA SICAV-RAIF	RBC Global Asset Management UK Limited	2024	42.8 M
Wells Fargo Lux Worldwide Fund - Global Equity Absolute Return Fund	Allspring Funds Management LLC	2019	42.0 M
Allspring Lux Worldwide Fund - Global Factor Enhanced Equity Fund	Allspring Funds Management LLC	2019	37.6 M
Allspring Lux Worldwide Fund - US Large Cap Growth Fund	Allspring Funds Management LLC	2014	34.6 M
Hayfin European Liquid Credit Fund SICAV-SIF	Hayfin Management Limited	2018	34.4 M
Wells Fargo Lux Worldwide Fund - Global Opportunity Bond Fund	Allspring Funds Management LLC	2014	34.2 M
Allspring Lux Worldwide Fund - US Short-Term High Yield Bond Fund	Allspring Funds Management LLC	2014	30.1 M
Wells Fargo Lux Worldwide Fund - US Small Cap Value Fund	Allspring Funds Management LLC	2017	27.4 M
NREP NSF IV CIV II SCSP	Urban Partners Management Company Sa	2021	26.6 M
Schroder Gaia II NGA Turnaround	New Generation Advisors LLC	2016	26.2 M
Schroders Capital Semi-Liquid Circular Economy Private Plus	Schroders Capital Management Switzerland AG	2023	26.0 M
Wells Fargo Lux Worldwide Fund - Dynamic Credit Fund	Allspring Funds Management LLC	2019	25.9 M
Schroder Gaia II Global Innovation Private Plus	Schroders Capital Management US Inc	2022	25.6 M
Asia Property Fund IV Feeder LLC	BlackRock Asset Management North Asia Limited	2017	22.3 M
Allspring Worldwide Alternative Fund SICAV SIF - European Loans SARL	Allspring Funds Management LLC	2018	19.0 M
Allspring Lux Worldwide Fund - Global Small Cap Equity Fund	Allspring Funds Management LLC	2020	16.9 M
Wells Fargo Lux Worldwide Fund - Global Focused Equity Fund	Allspring Funds Management LLC	2017	14.6 M
Allspring Lux Worldwide Fund - China A Focus Fund	Allspring Funds Management LLC	2014	13.2 M
BlueBay Developed Markets Special Situations Fund I Investments SCA SICAV-RAIF	RBC Global Asset Management UK Limited	2024	13.0 M
Allspring Worldwide Alternative Fund SICAV SIF - Senior Secured SARL	Allspring Funds Management LLC	2018	12.7 M
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