Bbh Global Funds Unit Trust - Bbh Credit Value Sub-Trust
Other Private FundFund ID 805-7025737769Cayman Islands
Gross assets
$653.8M
Min. investment
$100K
Beneficial owners
92
Size rank
Top 11%
Audited
Yes
Structure
Feeder
About this fund
Bbh Global Funds Unit Trust - Bbh Credit Value Sub-Trust is a other private fund managed by Brown Brothers Harriman Credit Partners, LLC. The fund reports $653.8 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $100,000. 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 | 805-7025737769 |
| Fund type | Other Private Fund — OFFSHORE PRIVATE FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 Credit Value Master Fund, Ltd. | Other Private | $1.27B |
| 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 Global Funds Unit Trust - Bbh Credit Value Sub-Trust?
Bbh Global Funds Unit Trust - Bbh Credit Value Sub-Trust reports $653.8 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Bbh Global Funds Unit Trust - Bbh Credit Value Sub-Trust?
The stated minimum investment is $100,000.
Who manages Bbh Global Funds Unit Trust - Bbh Credit Value Sub-Trust?
Bbh Global Funds Unit Trust - Bbh Credit Value Sub-Trust is managed by Brown Brothers Harriman Credit Partners, LLC.
Does Bbh Global Funds Unit Trust - Bbh Credit Value Sub-Trust 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
Marketer
Reported gross assets
$653.8MNo change
Jan '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Other Private FundsTop 10%
Larger than 90% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons91%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.