Stone Harbor Leveraged Loan Fund LLC
Other Private FundFund ID 805-3436622091Delaware, United States
Gross assets
$36.4M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
Stone Harbor Leveraged Loan Fund LLC is a other private fund managed by Virtus Fixed Income Advisers, LLC. The fund reports $36.4 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3436622091 |
| Fund type | Other Private Fund — BANK LOAN FUND WITHOUT BORROWING/DERIVATIVES/LEVERAGE |
| 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 | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mountain View CLO XIX Ltd. | Securitized Asset | $407.4M |
| Mountain View CLO XVI Ltd. | Securitized Asset | $403.2M |
| Mountain View CLO XV Ltd. | Securitized Asset | $400.6M |
| Mountain View CLO XIV Ltd. | Securitized Asset | $393.7M |
| Seix CLO Cayman LP | Securitized Asset | $333.9M |
| Mountain View CLO XVII Ltd | Securitized Asset | $322.2M |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Stone Harbor Leveraged Loan Fund LLC?
Stone Harbor Leveraged Loan Fund LLC reports $36.4 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Stone Harbor Leveraged Loan Fund LLC?
The stated minimum investment is $5 million.
Who manages Stone Harbor Leveraged Loan Fund LLC?
Stone Harbor Leveraged Loan Fund LLC is managed by Virtus Fixed Income Advisers, LLC.
Does Stone Harbor Leveraged Loan Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Hartford, CT
Service providers
Reported gross assets
$36.4M▲ 41%
Mar '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,246 private funds
Gross assets vs Other Private FundsTop 60%
Larger than 40% of 8,917 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.