| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 36% |
| Fund | Type | Gross assets |
|---|---|---|
| Mountain View CLO XV Ltd. | Securitized Asset | $413.1M |
| Mountain View CLO XVI Ltd. | Securitized Asset | $410.3M |
| Mountain View CLO XIV Ltd. | Securitized Asset | $404.6M |
Stone Harbor Global Funds PLC - Stone Harbor Emerging Markets Debt Blend Portfolio reports $83.8 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $5 million.
Stone Harbor Global Funds PLC - Stone Harbor Emerging Markets Debt Blend Portfolio is managed by Virtus Fixed Income Advisers, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.