Stone Harbor Global Funds PLC - Stone Harbor Emerging Markets Debt Blend Portfolio
Other Private FundFund ID 805-8287396919Ireland
Gross assets
$53.8M
Min. investment
$5M
Beneficial owners
6
Size rank
Top 54%
Audited
Yes
Structure
Standalone
About this fund
Stone Harbor Global Funds PLC - Stone Harbor Emerging Markets Debt Blend Portfolio is a other private fund managed by Virtus Fixed Income Advisers, LLC. The fund reports $53.8 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8287396919 |
| Fund type | Other Private Fund — IRISH AIF FUND OF FUND HOLDING IRISH UCITS PRIMARILY FIXED INCOME |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mountain View CLO XIX Ltd. | Securitized Asset | $407.4M |
| Mountain View CLO XVI Ltd. | Securitized Asset | $403.2M |
| Mountain View CLO XV Ltd. | Securitized Asset | $400.6M |
| Mountain View CLO XIV Ltd. | Securitized Asset | $393.7M |
| Seix CLO Cayman LP | Securitized Asset | $333.9M |
| Mountain View CLO XVII Ltd | Securitized Asset | $322.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Stone Harbor Global Funds PLC - Stone Harbor Emerging Markets Debt Blend Portfolio?
Stone Harbor Global Funds PLC - Stone Harbor Emerging Markets Debt Blend Portfolio reports $53.8 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for Stone Harbor Global Funds PLC - Stone Harbor Emerging Markets Debt Blend Portfolio?
The stated minimum investment is $5 million.
Who manages Stone Harbor Global Funds PLC - Stone Harbor Emerging Markets Debt Blend Portfolio?
Stone Harbor Global Funds PLC - Stone Harbor Emerging Markets Debt Blend Portfolio is managed by Virtus Fixed Income Advisers, LLC.
Does Stone Harbor Global Funds PLC - Stone Harbor Emerging Markets Debt Blend Portfolio disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Hartford, CT
Service providers
Reported gross assets
$53.8M▼ 36%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,603 private funds
Gross assets vs Other Private FundsTop 53%
Larger than 47% of 8,940 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons36%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.