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 |
See all 14 funds from this manager — unlock the full record.
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
V
Hartford, CT
Service providers
Reported gross assets
$53.8M▼ 36%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Other Private FundsTop 53%
Larger than 47% of 8,892 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.