Brown Brothers Harriman

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Fund Custodian

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Brown Brothers Harriman
RoleFund Custodian
Rank#1232 by total fund AUM
Funds22
Fund AUM3,086.4 M
Cumulative Funds
25201510502010201520202026
Fund Firm Onset AUM
Barings Asset-Based Income Fund US LP Barings LLC 2018 829.0 M
Bain Capital Middle Market Credit 2022 A LP Bain Capital Credit LP 2022 617.1 M
Bain Capital Middle Market Credit 2022 B Master SCSP Bain Capital Credit LP 2022 398.1 M
Bain Capital Special Situations Europe II SCSP Bain Capital Credit LP 2022 283.6 M
FS Mid Market Private Equity Fund Portfolio Advisors LLC 2026 209.8 M
Cayman Commodity Fund II Ltd DWS Investment Management Americas Inc 2013 189.7 M
Grandeur Peak International Stalwarts LP Grandeur Peak Global Advisors LLC 2016 126.2 M
Barings Global Real Assets Fund LP Barings LLC 2019 118.9 M
Grandeur Peak Global Opportunities LP Grandeur Peak Global Advisors LLC 2012 83.5 M
Invesco OFI International Growth Developed Markets Fund LP Invesco Advisers Inc 2019 77.1 M
AEON Global Absolute Return Fund LLC Epoch Investment Partners Inc 2012 54.7 M
805-6634785172 V Delima Investments Inc 2021 32.0 M
Invesco Emerging Markets Local Debt Fund LP Invesco Advisers Inc 2019 27.0 M
Bain Capital Credit Managed Account L LP Bain Capital Credit LP 2021 20.3 M
CornerStone Global Opportunities Fund LP CornerStone Advisors Inc 2012 11.7 M
Invesco Life Sciences Fund LP Invesco Advisers Inc 2019 3.8 M
Cayman Global Macro Fund LLC DWS Investment Management Americas Inc 2023 1.4 M
Cayman Precious Metals Fund Inc DWS Investment Management Americas Inc 2013 1.3 M
Invesco Cat Bond Fund LP Invesco Advisers Inc 2017 1.2 M
Invesco Gold and Special Minerals Fund Cayman Ltd Invesco Advisers Inc 2013 0.1 M
Barings Global Real Assets Fund Cayman LP Barings LLC 2020 0.0 M
Bain Capital Credit CLO Management II Ltd Bain Capital Credit LP 2022
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