Moneda Latin American Corporate Debt

Moneda Latin American Corporate Debt is a hedge fund operated by Moneda International, Inc. and has approximately $363.4 million in assets. The current minimum investment for Moneda Latin American Corporate Debt is $50000. Management has no ownership stake in the fund.

Moneda Latin American Corporate Debt Overview

Fund Type: hedge  Moneda Latin American Corporate Debt is a hedge fund

Private Fund ID: 805-8625967811 Moneda Latin American Corporate Debt has a private fund ID of 805-8625967811

Fund Manager: Moneda International, Inc. (Crd# 163449)

Registered Location: Cayman Islands

Total Assets: $363.4 million

Minimum Investment: $50000

Private Funds Managed by Moneda International, Inc. (1): Moneda Latin American Corporate Debt

Moneda Latin American Corporate Debt Details

Subadviser: No Is Moneda Latin American Corporate Debt a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Moneda Latin American Corporate Debt solicit investments?

Rely on Reg D Exemption: Yes  Does Moneda Latin American Corporate Debt have a Reg D exemption?

Audited: Yes  Does Moneda Latin American Corporate Debt shave audited financial statements?

Master Fund: Yes  Is Moneda Latin American Corporate Debt a master fund?

Feeder Fund: No  Is Moneda Latin American Corporate Debt a feeder fund?

GAAP: No  Does Moneda Latin American Corporate Debt use GAAP?

Beneficial Owners: 57  57 has 57 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 84%  Non-US ownership in Moneda Latin American Corporate Debt

Auditor(s): KPMG Cayman

Broker-Dealer(s): J.P. Morgan Clearing Corp.

Custodian(s): J.P. Morgan Clearing Corp.

Administrator(s): Mitsubishi Ufj Fund Services (Cayman) Limited

Moneda Latin American Corporate Debt Charts and Graphs

Total AUM: $363.4 million

column_171} total assets are $363.4 million

Rank: 4628 out of 30967 registered private funds

Minimum Investment: $50000

Moneda Latin American Corporate Debt has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 0%

Moneda Latin American Corporate Debt is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds