Stone Harbor Investment Partners LP

Stone Harbor is an Insurance AUM Journal Contributing Manager.

2019 YE — All values in USD billionsDefinitions

Firm Information

AUM, Firm Distribution

Insurance GenAcct 3rd PartyInsurance GenAcct AffilInsurance SepAcctAll Other FirmAUMTotal Firm AUM0.97619.44720.423
Stone Harbor Investment Partners LP

www.shiplp.com
31 West 52nd Street, 16th Floor, New York, NY 10019

Eran Klein
Relationship Manager
eklein@shiplp.com
312-492-4251

Service Offerings & Client Profiles

Insurer Services
Investment Accounting OutsourcingNALM PartneringY
Customized Portfolio ReportingYRegulatory AssistanceN
Insurance Client Web PortalNStrategic Asset Allocation AdviceY
Peer AnalyticsNTactical Asset Alloc / Multi-Asset Portfolio MgtY
Capital Modelling & ManagementNInsurance Client ConferencesN
Income & Cash Flow ProjectionsYESG Specific Products Placed with InsurersY

Client Type Count

Life HealthPropertyCasualtyReinsurance(All Lines)Multi-LineOtherTotal ClientCount31610

Client Relationship Size

<$250mn$250mn – $1bn$1 – $5bn5 – $10bn>$10bn91

AUM Summary

3rd Party General Account Public Private Total
Fixed Income0.9760.976
Equities
Total0.9760.976
Firm Public Private Total
Fixed Income20.42320.423
Equities
Total20.42320.423
Regions 3P-GA Firm
N America0.149.999
Europe & UK0.5239.601
APAC0.2960.578
Offshore
Other0.0170.244

AUM Details

Public Fixed Income 3P-GA Firm
Cash/Short-Term0.0260.895
Governments & Agencies0.395
Corporates1.113
Municipals, Tax-Preferenced
Municipals, Taxable
Securitized – RMBS0.416
Securitized – All Other0.231
Convertibles
High Yield1.641
Bank/Leveraged Loans0.0040.578
CLOs
Emerging Markets – Sovereigns0.413.268
Emerging Markets – Corporates0.5311.733
Other0.0150.153
Public Equities 3P-GA Firm
Large Cap
Mid Cap
Small Cap
Global Developed Markets
Emerging Markets
Quant/Smart Beta
Mkt Neutral / Long-Short / Liquid Alts
Dividend-Tilt
Passive SMAs
Other
Private Fixed Income 3P-GA Firm
Private Placements – Traditional
Corporate – Middle Market
RE – CMLs
RE – All Other Debt
Infrastructure Debt
Structured
High Yield
Other
Private Equity, Equity Alts 3P-GA Firm
PE / VC
RE Equity
Infrastructure Equity
Hedge Funds
Other