DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Stone Harbor Global Funds Plc - Stone Harbor Emerging Markets Debt Blend (No. 2) Portfolio
Other Private Fundadvised byStone Harbor Investment Partners, LLCformer805-3340229912no longer reportedIAPD
Gross asset value
$153M
as of Mar 29, 2019; not a fund size
Peak GAV
$453M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
86%
Reported
6 filings
Mar 30, 2015 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$153M as of Mar 29, 2019
Mar 30, 2015$448M then
Owners2 as of Mar 29, 2019
Mar 30, 20155 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Irelandreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- FUND OF FUND HOLDING IRISH UCITS PRIMARILY FIXED INCOMEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Custodial Services (Ireland) LimitedDublin, Ireland
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons