Investment adviser · CRD 157833

MONEDA USA, INC.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed May 12, 2026

Regulatory AUM: $694M
Client accounts: 3
Employees: 5
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$693,959,495	100.0%

Filing source

Form ADV 2096580 · May 12, 2026 · Item 5.D

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

Private funds & service providers

8 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.

MONEDA LATIN AMERICAN CORPORATE DEBTHedge Fund · Last reported Jan 6, 2023$1.05BGross asset value

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CAYMAN GEORGE TOWN, Cayman Islands

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: Yes
External marketing: No

KPMG CAYMAN
PCAOB 1323

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

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

Fund details & source

Fund ID: 805-8218607363
Reported beneficial owners: 47
Minimum commitment: $100K
Form D file number: 021-243978

Form ADV 1698105 · Jan 6, 2023 · 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 USA COLLECTIVE INVESTMENT TRUSTHedge Fund · Last reported Sep 5, 2025$208MGross asset value

Fund administrator SEI GLOBAL FUND SERVICES OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLC PHILADELPHIA, Pennsylvania, United States

Custodian BROWN BROTHERS HARRIMAN & CO (BBH) BOSTON, Massachusetts, United States 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: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLC
PCAOB 238

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

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

Fund details & source

Fund ID: 805-2176298117
Reported beneficial owners: 19
Minimum commitment: $100

Form ADV 2014431 · Sep 5, 2025 · 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 RETORNO ABSOLUTOHedge Fund · Last reported Mar 28, 2013$182MGross asset value

Auditor KPMG AUDITORES CONSULTORES LTDA. "KPMG CHILE" SANTIAGO, Chile

Custodian BANCO DE CHILE SANTIAGO, Chile Related to adviser: No

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

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

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

Fund details & source

Fund ID: 805-8325278124
Reported beneficial owners: 27
Minimum commitment: $16

Form ADV 722040 · Mar 28, 2013 · 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 Jun 1, 2017$152MGross 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 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

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: 42
Minimum commitment: $58

Form ADV 1119620 · Jun 1, 2017 · 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 LATIN AMERICAN EQUITIES FUND (DELAWARE), LPHedge Fund · Last reported Sep 5, 2025$45.8MGross asset value

Form D fundraising filings

MONEDA LATIN AMERICAN EQUITIES FUND (DELAWARE), LP

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian BANCO DE CHILE SANTIAGO, Chile Related to adviser: No

Custodian BNP PARIBAS ESPA?A, 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: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

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

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

Fund details & source

Fund ID: 805-6448914842
Reported beneficial owners: 4
Minimum commitment: $1M
Form D file number: 021-237649

Form ADV 2014431 · Sep 5, 2025 · 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 LATINOAMERICA FEEDER FONDO DE INVERSIÓNHedge Fund · Last reported May 2, 2024$31.8MGross asset value

Auditor DELOITTE TOUCHE TOHMATSU LIMITED 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. BROOJLYN, 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

DELOITTE TOUCHE TOHMATSU LIMITED
PCAOB 34

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

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

Fund details & source

Fund ID: 805-9689754971
Reported beneficial owners: 19
Minimum commitment: $100

Form ADV 1871252 · May 2, 2024 · 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 ABSOLUTE RETURN FUND LTD.Hedge Fund · Last reported Mar 30, 2017$0Gross asset value

Form D fundraising filings

Moneda Absolute Return Fund, Ltd.

Fund administrator MITSUBISHI UFJ FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CAYMAN GRAND CAYMAN, Cayman Islands

Custodian BANCO DE CHILE SANTIAGO, Chile 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: Yes
External marketing: No

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

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

Fund details & source

Fund ID: 805-6041489975
Reported beneficial owners: 0
Minimum commitment: $100K
Form D file number: 021-175704

Form ADV 1070398 · Mar 30, 2017 · 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: May 12, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

601 LEXINGTON AVENUE, 55TH FLOOR
NEW YORK, NY, 10022, United States

CRD 157833

Filing source

Form ADV 2096580 · May 12, 2026 · 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.