MONEDA LATIN AMERICAN EQUITIES FUND (DELAWARE), LP
PFID 805-6448914842
Managed by MONEDA USA, INC.
Hedge Fund 3(c)(7)
Gross Asset Value
$45.8M
Min. Investment
$1,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN CLEARING CORP.
BROOKLYN, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN CLEARING CORP.
BROOKLYN, New York, United States
Custodian
BNP PARIBAS ESPA?A, S.A.
MADRID, Spain
Custodian
BANCO DE CHILE
SANTIAGO, Chile
Administrator
MUFG FUND SERVICES (CAYMAN) LIMITED
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes