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RIA / WealthPrivate fundother private fund3(c)(7)dropped

STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR LEVERAGED LOAN PORTFOLIO

advised by STONE HARBOR INVESTMENT PARTNERS, LLC

Ireland

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Search this name across graphsid dfx:ria:e0b4e811-08fd-d39f-ee3a-24e27320ef12

Data as of Oct 3, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2014 to Oct 3, 2014
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR LEVERAGED LOAN PORTFOLIO

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: STONE HARBOR INVESTMENT PARTNERS, LLCCRD 138960
Fund type: IRISH QIF PRIMARILY BANK LOANS
Latest reported GAV: $140Mgross asset value on Schedule D 7.B(1), as of 2014-10-03; never fund size
Peak reported GAV: $140M
Beneficial owners: 9
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 5300%
Owned by non-US persons: 9200%
Clients solicited: yes
Organised in: Ireland
First reported: Mar 27, 2014
Last reported: Oct 3, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-1213610992

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 3, 2014	$140M	9	$1.0M	0.0%	yes	STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR LEVERAGED LOAN PORTFOLIO
May 6, 2014	$140M	9	$1.0M	0.0%	yes	STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR LEVERAGED LOAN PORTFOLIO
Mar 27, 2014	$140M	9	$1.0M	0.0%	yes	STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR LEVERAGED LOAN PORTFOLIO

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET CUSTODIAL SERVICES	STATE STREET CUSTODIAL SERVICES	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← STONE HARBOR INVESTMENT PARTNERS, LLCRegistered adviserOther Private Fund, IA, no longer reported
Mar 27, 2014 to Oct 3, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e0b4e811-08fd-d39f-ee3a-24e27320ef12
First observed: Mar 27, 2014
Last observed: Oct 3, 2014 145 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR LEVERAGED LOAN PORTFOLIO

advised by STONE HARBOR INVESTMENT PARTNERS, LLC

Ireland

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e0b4e811-08fd-d39f-ee3a-24e27320ef12

Data as of Oct 3, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:45 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 3, 2014

$140M

$1.0M

0.0%

yes

STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR LEVERAGED LOAN PORTFOLIO

May 6, 2014

$140M

$1.0M

0.0%

yes

STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR LEVERAGED LOAN PORTFOLIO

Mar 27, 2014

$140M

$1.0M

0.0%

yes

STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR LEVERAGED LOAN PORTFOLIO

Custodian

Legal name

City

State

Country

Related person

SEC number

STATE STREET CUSTODIAL SERVICES

Dublin

n/a

Ireland

n/a