Pionero Fondo De Inversion

Pionero Fondo De Inversion is an alternative asset fund operated by Moneda S.A. Administradora General De Fondos and has approximately $1.3 billion in assets. The current minimum investment for Pionero Fondo De Inversion is $8. Management owns 15 percent of the fund. Pionero Fondo De Inversion is one of the larger private funds with 1.3 billion in assets.

Pionero Fondo De Inversion Overview

Fund Type: other private  Pionero Fondo De Inversion is a other private fund

Private Fund ID: 805-1529589878 Pionero Fondo De Inversion has a private fund ID of 805-1529589878

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

Registered Location: Chile

Total Assets: $1.3 billion

Minimum Investment: $8

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

Pionero Fondo De Inversion Details

Subadviser: No Is Pionero Fondo De Inversion a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pionero Fondo De Inversion solicit investments?

Rely on Reg D Exemption: Yes  Does Pionero Fondo De Inversion have a Reg D exemption?

Audited: Yes  Does Pionero Fondo De Inversion shave audited financial statements?

Master Fund: Yes  Is Pionero Fondo De Inversion a master fund?

Feeder Fund: No  Is Pionero Fondo De Inversion a feeder fund?

GAAP: No  Does Pionero Fondo De Inversion use GAAP?

Beneficial Owners: 61  61 has 61 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Pionero Fondo De Inversion

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

Broker-Dealer(s):

Custodian(s): Banco De Chile, ,

Administrator(s):

Pionero Fondo De Inversion Charts and Graphs

Total AUM: $1.3 billion

column_171} total assets are $1.3 billion

Rank: 1134 out of 30967 registered private funds

Minimum Investment: $8

Pionero Fondo De Inversion has a minimum investment of $8.

Rank: 25242 out of 30967 registered private funds

Management Ownership: 15%

Pionero Fondo De Inversion is 15% owned by its management.

Rank: 7008 out of 30967 registered private funds