Alternative Fund Services

Alternative asset and investor servicing

Managing the complex

The growth of the alternative funds industry is accelerating, with institutional investors and managers needing practical solutions to achieve both scale and customization.
We provide administration, depositary, and investor servicing across illiquid and liquid asset classes and strategies, from real assets, private equity and private debt, to syndicated loans, hedge, and hybrid funds.
Work with our expert team to create a streamlined operating model, supporting growth into new markets and products, enhancing efficiencies and resiliency, and ensuring robust oversight of your operations.


Private Markets: Learning a New Game

As access to private markets funds broadens, alternative asset managers must adapt to a new ecosystem where simplification and investor education about access routes are key. BBH’s Lata Vyas spoke on the topic at FundForum and shares further insights.

Asset classes serviced

We support some of the most complex real estate and infrastructure funds investing across Europe, the U.S., and Asia.
We aggregate information flows from fund and investment vehicles in multiple jurisdictions across the full investment lifecycle. Our digital tools consolidate and visualize that information for your teams, your stakeholders, and regulators.

Our services include fund administration, depositary, transfer agency, and investor servicing.

We service a wide range of private equity strategies, from mainstay mid-market buyout to highly customized multi-strategy, in closed and open fund wrappers including liquid alternatives.

Our expertise covers a multitude of structures, including umbrellas with sub-funds, parallel funds for different investor bases, regulated and unregulated, closed, semi-open and open-ended funds, as well as separately managed accounts.

Our services include fund administration, depositary, transfer agency, and investor servicing.

Our ability to simplify and aggregate workflows and reporting across syndicated and illiquid private debt provides a unique opportunity to streamline and scale your operating model, eliminate inefficiencies, and reduce risk and cost.

We support a vast array of loans, from unitranche direct and secondary sub-participations, to syndicated senior collateralised loans as well as dislocation and distressed debt.

Our services include fund administration, depositary, transfer agency, and investor servicing.

Our platform supports a wide variety of hedge fund strategies. These range from opportunistic or event-driven, to high frequency algorithmic funds, from daily traded to weekly and monthly dealing, and from structured products to high volume OTCs.

Our services include fund administration, depositary, transfer agency, and investor servicing.

Our Latest Insights

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    What investors and managers need to know before entering the ELTIF regime.
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    A positive policy pivot from the European Commission has the market excited once again about ELTIF 2.0.
  • SEC Headquarters building in Washington DC
    The SEC’s final rules for private fund advisors bring a new level of investor transparency and are highly likely to shake up current practices.

Our Team

Brown Brother Harriman & Co. (“BBH”) may be used to reference the company as a whole and/or its various subsidiaries generally. This material and any products or services may be issued or provided in multiple jurisdictions by duly authorized and regulated subsidiaries. This material is for general information and reference purposes only and does not constitute legal, tax or investment advice, nor should it be construed in any way as tax, accounting, legal or regulatory advice. Any reference to tax matters is not intended to be used, and may not be used, for purposes of avoiding penalties under the U.S. Internal Revenue Code, or other applicable tax regimes, or for promotion, marketing or recommendation to third parties. This material does not constitute an offer or solicitation to sell or buy securities, services or investment products in any jurisdiction where, or to any person to whom, it would be unauthorized or unlawful to do so. All information has been obtained from sources believed to be reliable, but accuracy is not guaranteed, and reliance should not be placed on the information presented. This material may not be reproduced, copied or transmitted without the permission of BBH. Pursuant to information regarding the provision of applicable services or products by BBH, please note the following: Brown Brothers Harriman Fund Administration Services (Ireland) Limited and Brown Brothers Harriman Trustee Services (Ireland) Limited are regulated by the Central Bank of Ireland, Brown Brothers Harriman Investor Services Limited is authorized and regulated by the Financial Conduct Authority, Brown Brothers Harriman (Luxembourg) S.C.A. is regulated by the Commission de Surveillance du Secteur Financier. All trademarks and service marks included are the property of BBH or their respective owners.

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