Stone Harbor Global Funds Plc Stone Harbor Emerging Markets Debt Blend Portfolio
Other Private Fund · Ireland
Advised by Virtus Fixed Income Advisers, Llc · reported Mar 2024
Gross asset value
$86.1M
Beneficial owners
6
Minimum investment
$5.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-8287396919
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 36%
- Adviser's clients invested
- 3%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.