Stone Harbor Investment Partners LLC

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Assets, Funds, Holdings

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Stone Harbor Investment Partners LLC
CRD #138960
SEC #801-65397
CIK #0001508123
AUM
Employees 83 (37% Investors, 31% Brokers)
Fees
Minimum
Phone212-548-1022
Address31 West 52nd Street
New York, NY 10019
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
705642281402005201120182025
Sector Form 13F Holdings Value ($M)
Euronav NV 0.0
Midstates Petroleum Company Inc 0.0
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
14011284562802016201720182020
Type Form D Funds Date Sold AUM
Other Stone Harbor Global Funds PLC - Stone Harbor Global Aggregate Total Return Portfolio [2016-03-30] 4.7 M 5.4 M
Filed 2020-05-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Stone Harbor Global Funds PLC - Stone Harbor Libor Multi-Strategy No 2 Portfolio 2016-03-30 267.8 M
Other Stone Harbor Global Funds PLC - Stone Harbor Emerging Markets Debt Blend No 2 Portfolio 2015-03-30 173.0 M
Other Stone Harbor Global Funds PLC - Stone Harbor European High Yield Bond Portfolio 2014-03-27 28.0 M
Other Stone Harbor Global Funds PLC - Stone Harbor Global Aggregate Total Return Portfolio 2014-03-27 50.0 M
Other Stone Harbor Global Funds PLC - Stone Harbor Global Diversified Credit No 1 Portfolio 2014-03-27 210.0 M
Other Stone Harbor Global Funds PLC - Stone Harbor Leveraged Loan Portfolio 2014-03-27 140.0 M
Other Stone Harbor Investment Funds PLC - Stone Harbor Emerging Markets Corporate Debt Fund 2014-03-27 322.0 M
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 11 2.7
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 30 3.6
(g) Pension and profit sharing plans 12 6.1
(h) Charitable organizations 0 0.1
(i) State or municipal government entities 0 0.4
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.4
(l) Sovereign wealth funds and foreign official institutions 0 1.0
(m) Corporations or other businesses not listed above 0 0.1
(n) Other 6 0.5
Total 72 15.0
By Discretionary
Discretionary 70 14.7
Non-Discretionary 2 0.3
Total 72 15.0
By Non-United States Persons
Non-United States Persons 10.2
United States Persons 4.8
Total 72 15.0
Limited Partners2011 - 2026
Maryland State Retirement and Pension System
Massachusetts Pension Reserves Investment Management
Pennsylvania Public School Employees' Retirement System
Pennsylvania State Employees' Retirement System
State Teachers Retirement System of Ohio
Teachers' Retirement System of the City of New York
Virginia Retirement System
Form D Directors Role # Filings # Firms 2011 - 2026
Carl O'sullivan Director 34 7
Thomas Flanagan Director 7 5
David Scott Director 51 4
Paul Timlin Director 3 2
Werner Schwanberg Director 3 2
EDGAR Form CIK 2011 - 2026
13F-HR [0001508123]
3 [0001508123]
4 [0001508123]
Firm Profile (Form ADV)
Discretionary AUM$62.5B
ServesInstitutional
Fund TypesHedge Fund
LEI7PCGMNRXD3W5KPVEGV75
Form 3/4/5 Subject 2011 - 2026
Stone Harbor Investment Partners LP
McLendon Heath B
Craige James E
Virtus Stone Harbor Emerging Markets Total Income Fund
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Stone Harbor Investment Partners LP EDF
Common Shares of Beneficial Interest
2020-08-11 Buy 470 $7.29 3,426
Stone Harbor Investment Partners LP EDF
Common Shares of Beneficial Interest
2020-07-22 Buy 230 $7.00 1,610
Stone Harbor Investment Partners LP EDI
Common Shares of Beneficial Interest
2020-06-30 Buy 8,044 $7.57 60,893
Stone Harbor Investment Partners LP EDI
Common Shares of Beneficial Interest
2020-06-29 Buy 6,956 $7.53 52,379
Stone Harbor Investment Partners LP EDI
Common Shares of Beneficial Interest
2020-06-29 Buy 11,800 $7.53 88,854
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