Brown Brothers Harriman & Boston
Custodian
Private funds
4
Advisory firms
1
About Brown Brothers Harriman & Boston
Brown Brothers Harriman & Boston is named as a custodian on Form ADV filings for 4 private funds across 1 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
4 funds| Fund | Manager | Gross assets |
|---|---|---|
| Global Funds SPC - Bluebay Total Return Credit Sp | RBC Global Asset Management (u.s.) Inc. | $466.7M |
| Global Funds SPC - Bluebay Emerging Market Credit Alpha Sp | RBC Global Asset Management (u.s.) Inc. | $297.2M |
| Global Funds SPC - Bluebay Emerging Market Blended Bond Sp | RBC Global Asset Management (u.s.) Inc. | $216.8M |
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| As custodian | 4 funds |
| As administrator | 4 funds |