Bbh Credit Value Master Fund, Ltd.
Other Private FundFund ID 805-6315896797Cayman Islands
Gross assets
$1.27B
Min. investment
—
Beneficial owners
257
Size rank
Top 6%
Audited
Yes
Structure
Master
About this fund
Bbh Credit Value Master Fund, Ltd. is a other private fund managed by Brown Brothers Harriman Credit Partners, LLC. The fund reports $1.3 billion in gross assets, placing it among the top 6% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6315896797 |
| Fund type | Other Private Fund — OFFSHORE PRIVATE FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bbh Global Funds Unit Trust - Bbh Credit Value Sub-Trust | Other Private | $653.8M |
| Bbh Global Funds, LLC - Bbh Credit Value Series | Other Private | $592.7M |
| Bbh Structured Fixed Income Master Fund, Ltd. | Other Private | $528.1M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Bbh Credit Value Master Fund, Ltd.?
Bbh Credit Value Master Fund, Ltd. reports $1.3 billion in gross assets, among the top 6% of private funds by size.
Who manages Bbh Credit Value Master Fund, Ltd.?
Bbh Credit Value Master Fund, Ltd. is managed by Brown Brothers Harriman Credit Partners, LLC.
Does Bbh Credit Value Master Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$1.27BNo change
Jan '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Other Private FundsTop 5%
Larger than 95% of 8,892 other private funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons47%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.