STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR EMERGING MARKETS DEBT BLEND PORTFOLIO
PFID 805-8287396919
Managed by VIRTUS FIXED INCOME ADVISERS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$83.8M
Min. Investment
$5,000,000
Investors
6
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH
DUBLIN, Ireland
Administrator
BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY
DUBLIN, Ireland
Fund Details
- Fund Type
- Other Private Fund (IRISH AIF FUND OF FUND HOLDING IRISH UCITS PRIMARILY FIXED INCOME)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes