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.

Harnessing the Growth of Private Credit

BBH Partner Jean-Marc Crepin in conversation with Capital Four CEO Sandro Näf about the growth of private credit.

Christiane Vejlo

Women in Funds: A Conversation on Innovation, Technology, and Diversity

BBH’s Ainun Ayub speaks with futurologist Christiane Vejlø about how businesses are adapting quickly to change their relationship with technology and the key roles that diversity and inclusion play in future success across all industries.

Our Latest Insights

  • Camera lens on blurry green background
    BBH Partner Jean-Marc Crepin in conversation with Capital Four CEO Sandro Näf about the growth of private credit.
  • video zoom of Adrian Whelan and Lata Vyas
    Adrian Whelan sits down with Lata Vyas to discuss the latest development in the ELTIF and how it is finding ways to make private markets available to a broader market.
  • Europe from space at night with city lights showing European cities
    We explain more about ELTIF funds and how Europe is refining them to become future leaders in the E.U. fund landscape through an informative infographic.

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.

Contact Us

Brown Brother Harriman & Co. (“BBH”) may be used as a generic term 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.

This browser is not fully supported by our public website and may not display or function as expected for this reason. Please note, the Infuse Portal and BBH client applications fully support the IE 11 browser.

Important Information for Non-U.S. Residents

You are required to read the following important information, which, in conjunction with the Terms and Conditions, governs your use of this website. Your use of this website and its contents constitute your acceptance of this information and those Terms and Conditions. If you do not agree with this information and the Terms and Conditions, you should immediately cease use of this website. The contents of this website have not been prepared for the benefit of investors outside of the United States. This website is not intended as a solicitation of the purchase or sale of any security or other financial instrument or any investment management services for any investor who resides in a jurisdiction other than the United States1. As a general matter, Brown Brothers Harriman & Co. and its subsidiaries (“BBH”) is not licensed or registered to solicit prospective investors and offer investment advisory services in jurisdictions outside of the United States. The information on this website is not intended to be distributed to, directed at or used by any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation. Persons in respect of whom such prohibitions apply must not access the website.  Under certain circumstances, BBH may provide services to investors located outside of the United States in accordance with applicable law. The conditions under which such services may be provided will be analyzed on a case-by-case basis by BBH. BBH will only accept investors from such jurisdictions or countries where it has made a determination that such an arrangement or relationship is permissible under the laws of that jurisdiction or country. The existence of this website is not intended to be a substitute for the type of analysis described above and is not intended as a solicitation of or recommendation to any prospective investor, including those located outside of the United States. Certain BBH products or services may not be available in certain jurisdictions. By choosing to access this website from any location other than the United States, you accept full responsibility for compliance with all local laws. The website contains content that has been obtained from sources that BBH believes to be reliable as of the date presented; however, BBH cannot guarantee the accuracy of such content, assure its completeness, or warrant that such information will not be changed. The content contained herein is current as of the date of issuance and is subject to change without notice. The website’s content does not constitute investment advice and should not be used as the basis for any investment decision. There is no guarantee that any investment objectives, expectations, targets described in this website or the  performance or profitability of any investment will be achieved. You understand that investing in securities and other financial instruments involves risks that may affect the value of the securities and may result in losses, including the potential loss of the principal invested, and you assume and are able to bear all such risks.  In no event shall BBH or any other affiliated party be liable for any direct, incidental, special, consequential, indirect, lost profits, loss of business or data, or punitive damages arising out of your use of this website. By clicking accept, you confirm that you accept  to the above Important Information along with Terms and Conditions.

1BBH sponsors UCITS Funds registered in Luxembourg, in certain jurisdictions. For information on those funds, please see

captcha image

Type in the word seen on the picture

I am a current investor in another jurisdiction