Investment adviser · CRD 171383

MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SANTIAGO, Chile · Form ADV filed Mar 16, 2020

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PIONERO FONDO DE INVERSIONOther Private Fund · Last reported Mar 16, 2020$1.31BGross asset value
Auditor ERNST & YOUNG SERVICIOS PROFESIONALES DE AUDITORIA Y ASESORÍAS LIMITADA SANTIAGO, Chile
Custodian BANCO DE CHILE SANTIAGO, Chile Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG SERVICIOS PROFESIONALES DE AUDITORIA Y ASESORÍAS LIMITADA
PCAOB 1431

PERSHING LLC
SEC 8-17574

Fund details & source
Fund ID
805-1529589878
Reported beneficial owners
68
Minimum commitment
$25

Form ADV 1394119 · Mar 16, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MONEDA SMALL CAP LATINOAMÉRICA FONDO DE INVERSIÓNHedge Fund · Last reported Mar 16, 2020$245MGross asset value
Auditor KPMG AUDITORES CONSULTORES LTDA. SANTIAGO, Chile
Custodian BANCO DE CHILE SANTIAGO, Chile Related to adviser: No
Custodian BNP PARIBAS ESPAÑA, S.A. MADRID, Spain Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG AUDITORES CONSULTORES LTDA.
PCAOB 1273

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source
Fund ID
805-3629160259
Reported beneficial owners
49
Minimum commitment
$100

Form ADV 1394119 · Mar 16, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MONEDA PATAGONIA FONDO DE INVERSIÓNOther Private Fund · Last reported Mar 16, 2020$159MGross asset value
Auditor ERNST & YOUNG SERVICIOS PROFESIONALES DE AUDITORIA Y ASESORÍAS LIMITADA SANTIAGO, Chile
Custodian BANCO DE GALICIA Y BUENOS AIRES S.A. BUENOS AIRES, Argentina Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG SERVICIOS PROFESIONALES DE AUDITORIA Y ASESORÍAS LIMITADA
PCAOB 1431

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source
Fund ID
805-4783836019
Reported beneficial owners
15
Minimum commitment
$1K

Form ADV 1394119 · Mar 16, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 16, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ISIDORA GOYENECHEA 3621, 8TH FLOOR, LAS CONDES
SANTIAGO, 7550110, Chile

CRD 171383

Filing source

Form ADV 1394119 · Mar 16, 2020 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.