Brown Brothers Harriman Luxembourg S C a
Custodian
Private funds
14
Advisory firms
6
About Brown Brothers Harriman Luxembourg S C a
Brown Brothers Harriman Luxembourg S C a is named as a custodian on Form ADV filings for 14 private funds across 6 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
14 funds| Fund | Manager | Gross assets |
|---|---|---|
| Harrison Street Core Property Fund, L.P. | Harrison Street Advisors, LLC | $15.12B |
| Invesco Real Estate Asia Fund FCP - Sif | Invesco Management S.A. | $3.24B |
| Invesco Real Estate - European Value Add Fund II, Scsp | Invesco Asset Management Ltd. | $882.3M |
| Invesco Real Estate Europe Fund III Scsp | Invesco Asset Management Ltd. | $518.4M |
| Barings North American Private Loan Fund II (cayman-A), LP | Barings LLC | $492.4M |
| Invesco Real Estate - European Value Add Fund - Scsp | Invesco Asset Management Ltd. | $372.7M |
See all 14 fund clients — unlock the full record.
Join to unlock · $37/moCoverage
| As custodian | 13 funds |
| As administrator | 13 funds |