Brown Brothers Harriman & Boston

Custodian

Private funds

Advisory firms

About Brown Brothers Harriman & Boston

Brown Brothers Harriman & Boston is named as a custodian on Form ADV filings for 3 private funds across 1 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

3 funds

Fund	Manager	Gross assets
Global Funds SPC - Total Return Credit Sp	RBC Global Asset Management (u.s.) Inc.	$451.5M
Global Funds SPC - Emerging Market Select Bond Sp	RBC Global Asset Management (u.s.) Inc.	$190M
Global Funds SPC - Emerging Market Long Duration Credit Fund Sp	RBC Global Asset Management (u.s.) Inc.	$120.7M

Coverage

As custodian	3 funds
As administrator	3 funds