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 |
| Bbh Structured Fixed Income Fund (cayman), Ltd. | Other Private | $359.3M |
| Bbh Alternative Credit Fund, LLC | Hedge | $312.4M |
| Bbh Global Funds, LLC - Bbh Structured Fixed Income Series | Other Private | $180.2M |
Frequently 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
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$653.8MNo change
Jan '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,603 private funds
Gross assets vs Other Private FundsTop 9%
Larger than 91% of 8,940 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.