MONEDA USA COLLECTIVE INVESTMENT TRUST
PFID 805-2176298117
Managed by MONEDA USA, INC.
Hedge Fund 3(c)(7)
Gross Asset Value
$208.4M
Min. Investment
$100
Investors
19
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLC
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN CLEARING CORP.
BROOKLYN, New York, United States
Custodian: Yes
Custodian
BROWN BROTHERS HARRIMAN & CO (BBH)
BOSTON, Massachusetts, United States
Custodian
J.P. MORGAN CLEARING CORP.
BROOKLYN, New York, United States
Administrator
SEI GLOBAL FUND SERVICES
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Pennsylvania
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes