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)
Phone212-548-1022
Address31 West 52nd Street
New York, NY 10019
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
705642281402004201020162023
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Stone Harbor Global Funds PLC - Stone Harbor Global Aggregate Total Return Portfolio [2016-03-30] 4.7 5.4
Other Stone Harbor Global Funds PLC - Stone Harbor Libor Multi-Strategy No 2 Portfolio 2016-03-30 267.8
Other Stone Harbor Global Funds PLC - Stone Harbor Emerging Markets Debt Blend No 2 Portfolio 2015-03-30 173.0
Other Stone Harbor Global Funds PLC - Stone Harbor European High Yield Bond Portfolio 2014-03-27 28.0
Other Stone Harbor Global Funds PLC - Stone Harbor Global Aggregate Total Return Portfolio 2014-03-27 50.0
Other Stone Harbor Global Funds PLC - Stone Harbor Global Diversified Credit No 1 Portfolio 2014-03-27 210.0
Other Stone Harbor Global Funds PLC - Stone Harbor Leveraged Loan Portfolio 2014-03-27 140.0
Other Stone Harbor Investment Funds PLC - Stone Harbor Emerging Markets Corporate Debt Fund 2014-03-27 322.0
AUM Breakdown Accounts AUM ($BB)
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 - 2024
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 # Filings # Firms 2011 - 2024
Carl OSullivan 29
David Scott 48
Thomas Flanagan 7
Paul Timlin 3
Werner Schwanberg 3
EDGAR Form CIK 2011 - 2024
13F-HR [0001508123]
3 [0001508123]
4 [0001508123]
Form 3/4/5 Subject 2011 - 2024
Stone Harbor Investment Partners LP
McLendon Heath B
Craige James E
Virtus Stone Harbor Emerging Markets Total Income Fund
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tony@aum13f.com