Form D · Other Investment Fund

BBH Structured Fixed Income Fund (Cayman), Ltd.

George Town, Grand Cayman, E9 · CIK 0001824027

Offering snapshot reported Feb 13, 2026 · SEC filing

Reported sold: $52M
Investors reported: 2
Minimum accepted: $750K
First sale: Nov 9, 2020

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 13, 2026	Amendment	$52,000,000	$0vs Nov 13, 2025	2	SEC filing
Nov 13, 2025	Amendment	$52,000,000	$0vs Nov 12, 2024	2	SEC filing
Nov 12, 2024	Amendment	$52,000,000	$33,000,000vs Nov 14, 2023	2	SEC filing
Nov 14, 2023	Amendment	$19,000,000	$0vs Nov 16, 2022	1	SEC filing
Nov 16, 2022	Amendment	$19,000,000	$0vs Nov 16, 2021	1	SEC filing
Nov 16, 2021	Amendment	$19,000,000	$0vs Nov 16, 2020	1	SEC filing
Nov 16, 2020	Initial	$19,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-380623

Source: Form D, filed Feb 13, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BBH STRUCTURED FIXED INCOME FUND (CAYMAN), LTD.

Investment adviser: BROWN BROTHERS HARRIMAN CREDIT PARTNERS, LLC

Gross asset value: $359M
Beneficial owners: 22
ADV minimum commitment: $100K

Reported in Form ADV on Apr 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands

Custodian BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, United States Related to adviser: Yes

Marketer AFFILIATED MANAGERS GROUP LIMITED LONDON, United Kingdom Related to adviser: No

Marketer AMG DISTRIBUTORS, INC. STAMFORD, Connecticut, United States Related to adviser: No

Marketer AMG FUNDS LLC STAMFORD, Connecticut, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 1096

BROWN BROTHERS HARRIMAN & CO.
LEI 5493006KMX1VFTPYPW14

AMG DISTRIBUTORS, INC.
CRD 27314 · SEC 8-43057

AMG FUNDS LLC
CRD 153456 · SEC 801-56365

Filing source

Form ADV 2101568 · Apr 30, 2026 · Schedule D 7.B.(1), fund 805-9853228118

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
. Brothers Harriman Credit Partners, Llc	Executive
. Brown Brothers Harriman & Co.	Executive
Daniel Greifenkamp	Executive
Jean Pierre Paquin	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Cayman Corporate Center 27 Hospital Road
George Town, Grand Cayman, E9, KY1-9008