0001824027-25-000002.txt : 20251113 0001824027-25-000002.hdr.sgml : 20251113 20251112180357 ACCESSION NUMBER: 0001824027-25-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251113 DATE AS OF CHANGE: 20251112 EFFECTIVENESS DATE: 20251113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BBH Structured Fixed Income Fund (Cayman), Ltd. CENTRAL INDEX KEY: 0001824027 ORGANIZATION NAME: EIN: 851918385 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-380623 FILM NUMBER: 251474638 BUSINESS ADDRESS: STREET 1: CAYMAN CORPORATE CENTER STREET 2: 27 HOSPITAL ROAD CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 212-493-8225 MAIL ADDRESS: STREET 1: CAYMAN CORPORATE CENTER STREET 2: 27 HOSPITAL ROAD CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D/A 1 primary_doc.xml X0708 D/A LIVE 0001824027 BBH Structured Fixed Income Fund (Cayman), Ltd. CAYMAN CORPORATE CENTER 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 212-493-8225 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2020 . Brown Brothers Harriman & Co. 140 Broadway New York NY NEW YORK 10005 Executive Officer Investment Manager to Issuer Daniel Greifenkamp 140 Broadway New York NY NEW YORK 10005 Executive Officer Mr. Greifenkamp is a principal of BBH & Co., the Issuer's Investment Manager. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001949444-24-000003 2020-11-09 true true false 750000 Indefinite 52000000 Indefinite false 2 0 0 0 false BBH Structured Fixed Income Fund (Cayman), Ltd. /s/ Daniel Greifenkamp Daniel Greifenkamp Principal of the Manager of the Issuer 2025-11-12