Bbh Structured Fixed Income Master Fund, Ltd.
Other Private FundFund ID 805-5156459086Cayman Islands
Gross assets
$528.1M
Min. investment
—
Beneficial owners
42
Size rank
Top 14%
Audited
Yes
Structure
Master
About this fund
Bbh Structured Fixed Income Master Fund, Ltd. is a other private fund managed by Brown Brothers Harriman Credit Partners, LLC. The fund reports $528.1 million in gross assets, placing it among the top 14% 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 | 805-5156459086 |
| 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 Credit Value Master Fund, Ltd. | Other Private | $1.27B |
| 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 |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Bbh Structured Fixed Income Master Fund, Ltd.?
Bbh Structured Fixed Income Master Fund, Ltd. reports $528.1 million in gross assets, among the top 14% of private funds by size.
Who manages Bbh Structured Fixed Income Master Fund, Ltd.?
Bbh Structured Fixed Income Master Fund, Ltd. is managed by Brown Brothers Harriman Credit Partners, LLC.
Does Bbh Structured Fixed Income 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
$528.1M▲ 43%
Jan '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Other Private FundsTop 12%
Larger than 88% of 8,892 other private funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons59%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.