Moneda Patagonia Fondo De Inversión

Moneda Patagonia Fondo De Inversión is a other private fund operated by Moneda S.A. Administradora General De Fondos and has approximately $274.5 million in assets. The current minimum investment for Moneda Patagonia Fondo De Inversión is $1439. Management owns 47 percent of the fund.

Moneda Patagonia Fondo De Inversión Overview

Fund Type: other private  Moneda Patagonia Fondo De Inversión is a other private fund

Private Fund ID: 805-4783836019 Moneda Patagonia Fondo De Inversión has a private fund ID of 805-4783836019

Fund Manager: Moneda S.A. Administradora General De Fondos (Crd# 171383)

Registered Location: Chile

Total Assets: $274.5 million

Minimum Investment: $1439

Private Funds Managed by Moneda S.A. Administradora General De Fondos (2): Moneda Patagonia Fondo De Inversión , Pionero Fondo De Inversion

Moneda Patagonia Fondo De Inversión Details

Subadviser: No Is Moneda Patagonia Fondo De Inversión a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Moneda Patagonia Fondo De Inversión solicit investments?

Rely on Reg D Exemption: Yes  Does Moneda Patagonia Fondo De Inversión have a Reg D exemption?

Audited: Yes  Does Moneda Patagonia Fondo De Inversión shave audited financial statements?

Master Fund: Yes  Is Moneda Patagonia Fondo De Inversión a master fund?

Feeder Fund: No  Is Moneda Patagonia Fondo De Inversión a feeder fund?

GAAP: No  Does Moneda Patagonia Fondo De Inversión use GAAP?

Beneficial Owners: 28  28 has 28 beneficial owners.

Management Ownership: 47% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Moneda Patagonia Fondo De Inversión

Auditor(s): Ernst & Young Servicios Profesionales De Auditoria Y Asesorías Limitada

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

Custodian(s): Allaria Ledesma & Cia, ,

Administrator(s):

Moneda Patagonia Fondo De Inversión Charts and Graphs

Total AUM: $274.5 million

column_171} total assets are $274.5 million

Rank: 5748 out of 30967 registered private funds

Minimum Investment: $1439

Moneda Patagonia Fondo De Inversión has a minimum investment of $1439.

Rank: 24988 out of 30967 registered private funds

Management Ownership: 47%

Moneda Patagonia Fondo De Inversión is 47% owned by its management.

Rank: 3872 out of 30967 registered private funds