MONEDA LATIN AMERICAN CORPORATE DEBT FUND
PFID 805-7479967322
Managed by PATRIA FINANCE LIMITED
Private Equity Fund 3(c)(7)
Gross Asset Value
$787.5M
Min. Investment
$100,000
Investors
63
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Administrator
MUFG FUND SERVICES CAYMAN LIMITED
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes