Moneda Latin American Small Caps Fund is a Other Investment Fund in Chile, that has raised $41.75 mm from 30 investors, with a minimum investment of $100.00 k, for a fund started in Dec 2010. Data from SEC filing on 17 Jul 2017.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Moneda Latin American Small Caps Fund
ISIDORA GOYENECHEA 3621
LAS CONDES SANTIAGO
F3 7550106
ISIDORA GOYENECHEA 3621
LAS CONDES SANTIAGO
F3 7550106
Phone
5623370159
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Moneda USA, Inc. | $714.78 mm | |
Moneda Latin American Equities Fund (Delaware), LP | $114.69 mm | Hedge Fund |
Moneda Latin American Small Caps Fund (Cayman), LTD. | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $41.75M, 30 investors
18 Jul 17
D/A
Indefinite amount in investment fund, sold $41.37M, 29 investors
18 Jul 16
D
Indefinite amount in investment fund, sold $37.12M, 29 investors
17 Jul 15
D/A
Indefinite amount in investment fund, sold $11.94M, 10 investors
18 Jul 14
D/A
Indefinite amount in investment fund, sold $11.94M, 10 investors
28 Mar 13
D
Indefinite amount in investment fund, sold $9.2M, 19 investors
28 Mar 12
Latest ownership filings
No filings