DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Denver, CO
Data as of (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built and rebuilt at most every 15 minutes.
| Vehicle | Manager | Bucket | Value | As of | Kind | Source |
|---|---|---|---|---|---|---|
| BBH INCOME FUND-I (BBNIX) | n/a | Fixed income | $23.3M | Oct 31, 2025 | commingled | Irs 990 |
| BBH WS - GQG PARTNERS EMERGING MARKETS EQUITY SERIES | n/a | Public equity | $12.2M | Oct 31, 2025 | commingled | Irs 990 |
| BBH WS - BOWIE GLOBAL EQUITY SERIES | n/a | Public equity | $12.1M | Oct 31, 2025 | commingled | Irs 990 |
| BBH WS - VALLEY FORGE LARGE CAP EQUITY SERIES | n/a | Public equity | $9.8M | Oct 31, 2025 | commingled | Irs 990 |
| BBH LIMITED DURATION FUND CL I (BBBIX) | n/a | Private equity | $9.8M | Oct 31, 2025 | commingled | Irs 990 |
| BBH WEALTH STRATEGIES - ALTAROCK PARTNERSHIP SERIES | n/a | Private equity | $9.3M | Oct 31, 2025 | commingled | Irs 990 |
| BBH SOROBAN CAYMAN LP | n/a | Private equity | $8.4M | Oct 31, 2025 | commingled | Irs 990 |
| BBH CAPITAL PARTNERS VI-2 (CAYMAN) | n/a | Private equity | $7.5M | Oct 31, 2025 | commingled | Irs 990 |
| BBH WS - CLARKSTON CAPITAL PARTNERS SMALL/MID CAP SERIES | n/a | Private equity | $6.4M | Oct 31, 2025 | commingled | Irs 990 |
| BBH WS - SELECT EQUITY SERIES | n/a | Public equity | $6.2M | Oct 31, 2025 | commingled | Irs 990 |
| BBH WS - BARINGS LOAN SUB-TRUST - 2017 SERIES | n/a | Private credit | $6.0M | Oct 31, 2025 | commingled | Irs 990 |
| BBH WS - TRINITY STREET INTERNATIONAL PARTNERS SERIES | n/a | Private equity | $5.6M | Oct 31, 2025 | commingled | Irs 990 |
| BBH WS - MARTELLO RE SERIES | n/a | Private equity | $4.9M | Oct 31, 2025 | commingled | Irs 990 |
| BBH REAL ESTATE INCOME FUND III L.P ESTIMATED FAIR VALUE | n/a | Real estate | $4.0M | Oct 31, 2025 | commingled | Irs 990 |
| BBH ALTERNATIVE CREDIT FUND, LTD. (OFFSHORE) | n/a | Private credit | $3.5M | Oct 31, 2025 | commingled | Irs 990 |
| BBH WS - BBH CAPITAL PARTNERS V-1 SUB-TRUST | n/a | Private equity | $3.0M | Oct 31, 2025 | commingled | Irs 990 |
| BBH CEDAR STREET EQUITY INTERMEDIATE FUND, L.P. | n/a | Public equity | $2.2M | Oct 31, 2025 | commingled | Irs 990 |
| BBH AH CAYMAN LP | n/a | Private equity | $2.2M | Oct 31, 2025 | commingled | Irs 990 |
| BBH WS - SANDTON CREDIT SOLUTIONS SUB-TRUST | n/a | Private credit | $2.0M | Oct 31, 2025 | commingled | Irs 990 |
| BBH WS - OAKTREE OPPORTUNITIES SUB-TRUST | n/a | Private equity | $1.9M | Oct 31, 2025 | commingled | Irs 990 |
| BBH WS - OAKTREE OPPORTUNITIES FUND XI SUB-TRUST | n/a | Private equity | $1.6M | Oct 31, 2025 | commingled | Irs 990 |
| BBH WS - SILVER POINT DISTRESSED OPPORTUNITY SUB-TRUST | n/a | Private credit | $1.6M | Oct 31, 2025 | commingled | Irs 990 |
| BBH WS - PRIME FINANCE SHORT DURATION VII SERIES | n/a | Private equity | $1.4M | Oct 31, 2025 | commingled | Irs 990 |
| BBH REAL ESTATE ENHANCED VALUE FUND I, LP | n/a | Real estate | $1.0M | Oct 31, 2025 | commingled | Irs 990 |
| BBH WS - MARTELLO RE SERIES II | n/a | Private equity | $927,283 | Oct 31, 2025 | commingled | Irs 990 |
| Person | Title | Role | Asset class | Current | From | Source |
|---|---|---|---|---|---|---|
| M Alexander Calder | TRUSTEE/EXECUTIVE DIRECTOR | Executive director | n/a | yes | n/a | Irs 990 |