Stone Harbor Global Funds Plc – Stone Harbor Emerging Markets Debt Blend (No. 2) Portfolio – Fund Data

Private Funds

Stone Harbor Global Funds Plc – Stone Harbor Emerging Markets Debt Blend (No. 2) Portfolio

Stone Harbor Global Funds Plc – Stone Harbor Emerging Markets Debt Blend (No. 2) Portfolio is a other private fund operated by Stone Harbor Investment Partners Lp and has approximately $453 million in assets. The current minimum investment for Stone Harbor Global Funds Plc – Stone Harbor Emerging Markets Debt Blend (No. 2) Portfolio is $1000000. Management has no ownership stake in the fund.

Stone Harbor Global Funds Plc – Stone Harbor Emerging Markets Debt Blend (No. 2) Portfolio Overview

Fund Type: other private  Stone Harbor Global Funds Plc - Stone Harbor Emerging Markets Debt Blend (No. 2) Portfolio is a other private fund

Private Fund ID: 805-3340229912 Stone Harbor Global Funds Plc - Stone Harbor Emerging Markets Debt Blend (No. 2) Portfolio has a private fund ID of 805-3340229912

Fund Manager: Stone Harbor Investment Partners Lp (Crd# 138960)

Registered Location: Ireland

Total Assets: $453 million

Minimum Investment: $1000000

Private Funds Managed by Stone Harbor Investment Partners Lp (8): Stone Harbor Leveraged Loan Fund Llc, Stone Harbor Global Funds Plc Stone Harbor Emerging Markets Debt Blend No 2 Portfolio , Stone Harbor Global Funds Plc Stone Harbor Emerging Markets Debt Blend Portfolio , Stone Harbor Global Funds Plc Stone Harbor Global Aggregate Total Return Portfolio , Stone Harbor Global Funds Plc Stone Harbor Libor Multi Strategy No 2 Portfolio , Stone Harbor Investment Funds Plc Stone Harbor Emerging Markets Debt Fund , Stone Harbor Investment Funds Plc Stone Harbor Emerging Markets Local Currency Debt Fund , Stone Harbor Investment Funds Plc Stone Harbor High Yield Bond Fund

Stone Harbor Global Funds Plc – Stone Harbor Emerging Markets Debt Blend (No. 2) Portfolio Details

Subadviser: No Is Stone Harbor Global Funds Plc - Stone Harbor Emerging Markets Debt Blend (No. 2) Portfolio a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Stone Harbor Global Funds Plc - Stone Harbor Emerging Markets Debt Blend (No. 2) Portfolio solicit investments?

Rely on Reg D Exemption: No  Does Stone Harbor Global Funds Plc - Stone Harbor Emerging Markets Debt Blend (No. 2) Portfolio have a Reg D exemption?

Audited: Yes  Does Stone Harbor Global Funds Plc - Stone Harbor Emerging Markets Debt Blend (No. 2) Portfolio shave audited financial statements?

Master Fund: Yes  Is Stone Harbor Global Funds Plc - Stone Harbor Emerging Markets Debt Blend (No. 2) Portfolio a master fund?

Feeder Fund: No  Is Stone Harbor Global Funds Plc - Stone Harbor Emerging Markets Debt Blend (No. 2) Portfolio a feeder fund?

GAAP: No 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 10%  Non-US ownership in Stone Harbor Global Funds Plc - Stone Harbor Emerging Markets Debt Blend (No. 2) Portfolio

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s): State Street Custodial Services (Ireland) Limited

Administrator(s): State Street Fund Services (Ireland) Limited

Stone Harbor Global Funds Plc – Stone Harbor Emerging Markets Debt Blend (No. 2) Portfolio Charts and Graphs

Total AUM: $453 million

column_171}total assets are $453 million

Rank: 3687 out of 30967 registered private funds

Minimum Investment: $1000000

Stone Harbor Global Funds Plc - Stone Harbor Emerging Markets Debt Blend (No. 2) Portfoliohas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Stone Harbor Global Funds Plc - Stone Harbor Emerging Markets Debt Blend (No. 2) Portfolio is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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