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Stone Harbor Investment Funds PLC - Stone Harbor Emerging Markets Local Currency Debt Fund

Other Private FundFund ID 805-1671141585Ireland
Gross assets
$43.4M
Min. investment
$5M
Beneficial owners
10
Size rank
Top 58%
Audited
Yes
Structure
Standalone

About this fund

Stone Harbor Investment Funds PLC - Stone Harbor Emerging Markets Local Currency Debt Fund is a other private fund managed by Virtus Fixed Income Advisers, LLC. The fund reports $43.4 million in gross assets, placing it among the top 58% 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 ID805-1671141585
Fund typeOther Private Fund — IRISH UCITS PRIMARILY FIXED INCOME
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross 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
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Frequently asked questions

How large is Stone Harbor Investment Funds PLC - Stone Harbor Emerging Markets Local Currency Debt Fund?

Stone Harbor Investment Funds PLC - Stone Harbor Emerging Markets Local Currency Debt Fund reports $43.4 million in gross assets, among the top 58% of private funds by size.

What is the minimum investment for Stone Harbor Investment Funds PLC - Stone Harbor Emerging Markets Local Currency Debt Fund?

The stated minimum investment is $5 million.

Who manages Stone Harbor Investment Funds PLC - Stone Harbor Emerging Markets Local Currency Debt Fund?

Stone Harbor Investment Funds PLC - Stone Harbor Emerging Markets Local Currency Debt Fund is managed by Virtus Fixed Income Advisers, LLC.

Does Stone Harbor Investment Funds PLC - Stone Harbor Emerging Markets Local Currency Debt Fund disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$43.4M▼ 46%
Mar '25 — $79.6MApr '25 — $79.6MMay '25 — $79.6MJun '25 — $79.6MJul '25 — $79.6MAug '25 — $79.6MSep '25 — $79.6MOct '25 — $79.6MNov '25 — $79.6MDec '25 — $79.6MJan '26 — $79.6MFeb '26 — $79.6MMar '26 — $43.4MApr '26 — $43.4MMay '26 — $43.4MJun '26 — $43.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Other Private FundsTop 57%
Larger than 43% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds76%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.