MONEDA LATIN AMERICAN CORPORATE DEBT
PFID 805-8625967811
Managed by MONEDA INTERNATIONAL, INC.
Other Private Fund 3(c)(7)
Gross Asset Value
$125M
Min. Investment
$50,000
Investors
62
First Sale
--
FY End
--
Service Providers
Auditor
KPMG CAYMAN
GRAND CAYMAN, 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
BUTTERFIELD FULCRUM GROUP (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Other Private Fund (LATIN AMERICAN CORPORATE DEBT FUND)
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes