Brown Brothers Harriman Luxembourg SCA

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Fund Custodian

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Brown Brothers Harriman Luxembourg SCA
RoleFund Custodian
Rank#258 by total fund AUM
Funds115
Fund AUM75.74 B
Cumulative Funds
1209672482402010201520202026
Fund Firm Onset AUM
Wells Fargo Lux Worldwide Fund - Global Low Volatility Equity Fund Allspring Funds Management LLC 2018 12.4 M
Barings Asset-Based Income Fund Cayman LP Barings LLC 2026 10.2 M
Allspring Lux Worldwide Fund - Small Cap Innovation Fund Allspring Funds Management LLC 2020 6.1 M
Schroders Capital Private Equity Eltif 2023 Schroders Capital Management Switzerland AG 2024 5.0 M
Schroders Capital Private Equity Eltif 2023 Schroders Capital Management US Inc 2024 5.0 M
Allspring Lux Worldwide Fund - Climate Focused Emerging Markets Equity Fund Allspring Funds Management LLC 2022 2.0 M
Allspring Lux Worldwide Fund - Climate Focused Global Equity Fund Allspring Funds Management LLC 2022 1.0 M
Allspring Lux Worldwide Fund - Climate Focused US Equity Fund Allspring Funds Management LLC 2022 0.9 M
Senior Loan Fund II Master-L SCA SICAV-RAIF Arcmont Asset Management Limited 2020 0.0 M
Europe Property Fund IV Feeder Sa SICAV-SIF BlackRock Investment Management UK Limited 2016
Europe Property Fund IV SARL SICAV-SIF BlackRock Investment Management UK Limited 2016
Global Funds SPC - Emerging Market Blended Bond SP BlueBay Asset Management LLP 2017
Europe Property Fund IV Feeder LLC BlackRock Investment Management UK Limited 2016
Direct Lending Fund Co-Invest A LP BlueBay Asset Management LLP 2016
Tikehau Green Assets Tikehau Investment Management 2022
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