| Fund ID | 805-5099022599 |
| Fund type | Other Private Fund — IRISH UCITS PRIMARILY FIXED INCOME |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 | 45% |
| Owned by non-U.S. persons | 93% |
| 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 Investment Funds PLC - Stone Harbor Emerging Markets Debt Fund reports $94.7 million in gross assets, among the top 43% of private funds by size.
The stated minimum investment is $5 million.
Stone Harbor Investment Funds PLC - Stone Harbor Emerging Markets Debt Fund 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.