DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STONE HARBOR INVESTMENT PARTNERS, LLC
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2015 | $210M | 2 | $1.0M | 0.0% | yes | STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR GLOBAL DIVERSIFIED CREDIT (NO. 1) PORTFOLIO |
| Oct 3, 2014 | $85.0M | 1 | $1.0M | 0.0% | yes | STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR GLOBAL DIVERSIFIED CREDIT (NO. 1) PORTFOLIO |
| May 6, 2014 | $85.0M | 1 | $1.0M | 0.0% | yes | STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR GLOBAL DIVERSIFIED CREDIT (NO. 1) PORTFOLIO |
| Mar 27, 2014 | $85.0M | 1 | $1.0M | 0.0% | yes | STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR GLOBAL DIVERSIFIED CREDIT (NO. 1) PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |