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 European High Yield Bond Portfolio
Other Private Fundadvised byStone Harbor Investment Partners, LLCformer805-5568316143no longer reportedIAPD
Gross asset value
$28.0M
as of Oct 3, 2014; not a fund size
Peak GAV
$28.0M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
15%
Reported
3 filings
Mar 27, 2014 to Oct 3, 2014
Reporting history
one row per Form ADV filing
Gross asset value$28.0M as of Oct 3, 2014
Mar 27, 2014$28.0M then
Owners2 as of Oct 3, 2014
Mar 27, 20142 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- IRISH QIF PRIMARILY FIXED INCOMEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Custodial ServicesDublin, 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