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Type	Result	AUM

Moneda Latin American Equities Fund Delaware LP
Firm	Moneda USA Inc ✚
Fund #	805-6448914842
CIK #	0001635898
Sale	2015-04-01 (273.5 M Sold)
Fund	Hedge Fund
Phone	2125840585
Address	601 Lexington Avenue New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Moneda USA Inc
Custodian	BNP Paribas ESPA A Sa, JP Morgan Clearing Corp, BNP Paribas Espaa Sa, Banco de Chile
Auditor	KPMG Cayman, KPMG LLP, Deloitte & Touche LLP
Marketer
Broker	JP Morgan Clearing Corp
Jurisdiction

Form D Offering
Filed	2025-04-28 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	4

Directors	Role	2011 - 2026
Moneda GP LLC	Promoter
Moneda USA Inc	Promoter

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