Stone Harbor Investment Funds Plc Stone Harbor Emerging Markets Debt Fund
Other Private Fund · Ireland
Advised by Virtus Fixed Income Advisers, Llc · reported Mar 2024
Gross asset value
$166M
Beneficial owners
22
Minimum investment
$5.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-5099022599
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 45%
- Non-US ownership
- 93%
- Adviser's clients invested
- 11%
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.