Moneda USA Inc

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Assets, Funds, Holdings

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Moneda USA Inc
CRD #157833
SEC #801-74113
CIK #0001536360, 0001536362
AUM $635.8 M (2025-07-09)
Employees 4 (50% Investors, 0% Brokers)
Phone212-584-0585
Address601 Lexington Avenue
New York, NY 10022
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
17001360102068034002011201620212026
Sector Form 13F Holdings Value ($M)
VALE Sa 17.6
Petrobras - Petroleo Brasileiro Sa 11.7
MercadoLibre Inc 6.2
Chemical & Mining Co of Chile Inc 5.5
Gerdau Sa 3.2
Controladora Vuela Compania de Aviacion SAB de CV 2.2
Southern Copper Corp/ 1.2
Ternium Sa 1.1
 
 
 
Holdings by Sector ($M)
1209672482402020202120222024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Moneda USA Collective Investment Trust 2025-03-28 208.4
HF Moneda Latin American Corporate Debt [2021-03-31] 1,018.5 1,052.3
HF Moneda Small Cap Latinoamerica Feeder Fondo de Inversin 2021-03-31 31.8
HF Moneda Latin American Equities Fund Delaware LP [2015-03-31] 273.5 45.8
HF Moneda Absolute Return Fund Ltd [2012-02-14] 107.3 0.0
HF Moneda Latin American Small CAPS Fund Cayman Ltd [2012-02-14] 11.9 0.0
HF Moneda Retorno Absoluto 2012-02-14 198.0
HF Moneda Small Cap Latinoamrica Fondo de Inversin 2012-02-14 152.3
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 4 635.8
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 4 635.8
By Discretionary
Discretionary 4 635.8
Non-Discretionary 0 0.0
Total 4 635.8
By Non-United States Persons
Non-United States Persons 381.5
United States Persons 254.3
Total 4 635.8
Form D Directors # Filings # Firms 2011 - 2025
Scott Dakers 141
Evan Burtton 83
Juan Rivera 7
Moneda GP LLC 1
Moneda USA Inc 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001536362]
Comparable Firms State AUM ($B)
LyonRoss Capital Management LLC
NY 0.6
Untitled Investments LP
NY 0.6
H Partners Management LLC
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Opaleye Management Inc
MA 0.6
Worth Venture Partners LLC
NJ 0.6
URSA Fund Management LLC
CA 0.6
Boone Capital Management LLC
GA 0.6
Harber Capital LLC
NC 0.6
Topline Capital Management LLC
0.6
Barnegat Fund Management Inc
NJ 0.6
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