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Type	Result	AUM

Moneda Latin American Corporate Debt Fund
Firm	Patria Finance Limited ✚
Fund #	805-7479967322
CIK #	0001545913
Sale	2007-11-01 (1,442.1 M Sold)
Fund	Private Equity Fund
Phone	5623377900
Address	Butterfield Fulcrum Group Cayman Ltd Grand Cayman, Cayman Islands KY1-1107
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Patria Finance Limited
Custodian	JP Morgan Clearing Corp
Auditor	Deloitte & Touche LLP
Marketer
Broker	JP Morgan Clearing Corp
Jurisdiction

Form D Offering
Filed	2025-09-11 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Over $100,000,000
Investors	82

Directors	Role	2011 - 2026
Padraig Hoare	Director
Juan Rivera	Director
Scott Dakers	Director

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