Moneda Latin American Corporate Debt is a Other Investment Fund in Cayman Islands, that has raised $1.11 bn from 188 investors, with a minimum investment of $100.00 k, for a fund started in Nov 2007. Data from SEC filing on 19 Jul 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$1.05 bn
Address
Moneda Latin American Corporate Debt
BUTTERFIELD FULCRUM GROUP (CAYMAN) LTD
BUTTERFIELD HOUSE, 68 FORT STREET
GRAND CAYMAN
E9 KY1-1107
BUTTERFIELD FULCRUM GROUP (CAYMAN) LTD
BUTTERFIELD HOUSE, 68 FORT STREET
GRAND CAYMAN
E9 KY1-1107
Phone
5623377900
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Moneda USA, Inc. | $1.46 bn | |
Moneda Latin American Corporate Debt | $1.05 bn | Hedge Fund |
Moneda Latin American Equities Fund (Delaware), LP | $53.47 mm | Hedge Fund |
Moneda Small Cap Latinoamerica Feeder Fondo De Inversion | $35.01 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / debt, sold $1.11 bn, 188 investors
19 Jul 23
D
Indefinite amount in investment fund / debt, sold $1.1B, 181 investors
19 Jul 22
D/A
Indefinite amount in investment fund / debt, sold $1.02B, 175 investors
19 Jul 21
D/A
Indefinite amount in investment fund / debt, sold $972.78M, 174 investors
20 Jul 20
D/A
Indefinite amount in investment fund / debt, sold $820.52M, 123 investors
18 Jul 19
D/A
Indefinite amount in investment fund / debt, sold $487.5M, 116 investors
18 Jul 18
D/A
Indefinite amount in investment fund / debt, sold $328.83M, 108 investors
18 Jul 17
D/A
Indefinite amount in investment fund / debt, sold $302.19M, 120 investors
18 Jul 16
D
Indefinite amount in investment fund / debt, sold $262.91M, 120 investors
17 Jul 15
D/A
Indefinite amount in investment fund / debt, sold $132.59M, 57 investors
18 Jul 14
Latest ownership filings
No filings