Stone Harbor Global Funds PLC - Stone Harbor Emerging Markets Debt Blend Portfolio is a Other Investment Fund in Ireland, that has raised $795.00 mm from 6 investors, with a minimum investment of $1.00 mm, for a fund started in Jul 2011. Data from SEC filing on 3 Jun 2021.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$310.44 mm
Address
Stone Harbor Global Funds PLC - Stone Harbor Emerging Markets Debt Blend Portfolio
TEN EARLSFORT TERRACE
DUBLIN 2
L2 D02 T380
TEN EARLSFORT TERRACE
DUBLIN 2
L2 D02 T380
Phone
212-548-1021
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Virtus Fixed Income Advisers, LLC | $32.10 bn | |
Mountain View Clo 2013-1 LTD | $350.75 mm | Securitized Asset Fund |
Mountain View Clo 2014-1 LTD. | $63.60 mm | Securitized Asset Fund |
Mountain View Clo 2017-2 | $371.58 mm | Securitized Asset Fund |
Mountain View Clo IX LTD. | $504.16 mm | Securitized Asset Fund |
Mountain View Clo X LTD. | $181.21 mm | Securitized Asset Fund |
Mountain View Clo XIV LTD. | $380.96 mm | Securitized Asset Fund |
Mountain View Clo XV LTD. | $382.25 mm | Securitized Asset Fund |
Mountain View Clo XVI LTD. | $290.56 mm | Securitized Asset Fund |
Newfleet Clo 2016-1 LTD. | $134.20 mm | Securitized Asset Fund |
Stone Harbor Global Funds PLC - Stone Harbor Emerging Markets Debt Blend Portfolio | $310.44 mm | Other Private Fund |
Stone Harbor Investment Funds PLC - Stone Harbor Emerging Markets Debt Fund | $273.13 mm | Other Private Fund |
Stone Harbor Investment Funds PLC - Stone Harbor Emerging Markets Local Currency Debt Fund | $203.99 mm | Other Private Fund |
Stone Harbor Investment Funds PLC - Stone Harbor High Yield Bond Fund | $44.18 mm | Other Private Fund |
Stone Harbor Investment Funds PLC - Stone Harbor Investment Grade Emerging Markets Corporate Debt Fund | $18.60 mm | Other Private Fund |
Stone Harbor Investment Funds PLC - Stone Harbor Investment Grade Emerging Markets Debt Fund | $18.40 mm | Other Private Fund |
Stone Harbor Leveraged Loan Fund LLC | $20.11 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $795M, 6 investors
3 Jun 21
D/A
Indefinite amount in investment fund, sold $795M, 6 investors
29 May 20
D/A
Indefinite amount in investment fund, sold $795M, 6 investors
30 May 19
D/A
Indefinite amount in investment fund, sold $795M, 6 investors
4 Jun 18
D/A
Indefinite amount in investment fund, sold $795M, 6 investors
7 Jun 17
D/A
Indefinite amount in investment fund, sold $795M, 6 investors
14 Jun 16
D/A
Indefinite amount in investment fund, sold $795M, 6 investors
15 Jun 15
D/A
Indefinite amount in investment fund, sold $795M, 6 investors
17 Jun 14
D/A
Indefinite amount in investment fund, sold $115M, 3 investors
1 Jul 13
D/A
Indefinite amount in investment fund, sold $115M, 3 investors
28 Jun 12
Latest ownership filings
No filings