Moneda Latin American Equities Fund is a Hedge Fund in New York, that has raised $202.41 mm from 5 investors, with a minimum investment of $1.00 mm, for a fund started in Apr 2015. Data from SEC filing on 26 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$53.47 mm
Address
Moneda Latin American Equities Fund
444 MADISON AVE
8TH FLOOR
NEW YORK
NY 10022
444 MADISON AVE
8TH FLOOR
NEW YORK
NY 10022
Phone
212-584-0585
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, sold $202.41 mm, 5 investors
26 Apr 24
D/A
Indefinite amount in investment fund, sold $202.41 mm, 6 investors
26 Apr 23
D/A
Indefinite amount in investment fund, sold $189.66M, 8 investors
26 Apr 22
D/A
Indefinite amount in investment fund, sold $183.56M, 67 investors
26 Apr 21
D/A
Indefinite amount in investment fund, sold $154.46M, 189 investors
23 Apr 20
D/A
Indefinite amount in investment fund, sold $213.57M, 64 investors
10 Apr 19
D/A
Indefinite amount in investment fund, sold $103.56M, 63 investors
10 Apr 18
D/A
Indefinite amount in investment fund, sold $58.37M, 60 investors
10 Apr 17
D/A
Indefinite amount in investment fund, sold $37.42M, 56 investors
11 Apr 16
D
Indefinite amount in investment fund, sold $21.95M, 31 investors
9 Apr 15
Latest ownership filings
No filings