MONEDA USA, INC. other names

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Adviser Profile

As of Date:

05/02/2024

Adviser Type:

- Large advisory firm

Number of Employees:

4 -20.00%

of those in investment advisory functions:

2

Registration:

SEC, Approved, 3/19/2012

AUM:

528,166,562 66.83%

of that, discretionary:

528,166,562 66.83%

GAV:

91,792,068 -91.81%

Avg Account Size:

132,041,641 66.83%

SMA’s:

YES

Private Funds:

2

Contact Info

+12 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
2B 1B 1B 922M 692M 461M 231M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News



Private Funds Structure

Fund Type Count GAV
Hedge Fund 2 $91,792,068

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Private Funds



Employees




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Brochure Summary

Overview

A. General Description of Advisory Firm. Moneda USA, Inc. (“Moneda USA” or the “Adviser”), a Delaware corporation, is an investment adviser with its principal office and place of business in New York, NY. The Adviser commenced operations on September 27, 2007. Moneda USA is wholly owned by Moneda II SpA, which in turn is entirely held by Patria Investment Limited. Moneda II SPA is based in Chile and was founded in 2021. B. Description of Advisory Services (including any specializations) Moneda USA provides advisory services on a discretionary basis to two (2) private funds: Moneda Latin American Equities Fund (Delaware), LP (“MLAE”) and Moneda Small Cap Latinoamerica Fondo de Inversion (“Small Cap”), referred to herein as the “Fund” for “Funds”. Moneda USA also provides advisory services to managed accounts (the “SMAs” and, collectively with the Funds, the “Clients”). The services provided by Moneda USA are intended for sophisticated investors and institutional investors that meet the requirements of qualified purchasers, as defined under Section
3(c)7 of the Investment Company Act of 1940 (the “1940Act”). Moneda USA aims to achieve for its Clients risk-adjusted long-term capital appreciation. Its approach is based on fundamental bottom-up analysis of companies domiciled in or with significant operations in Latin America. C. Availability of Tailored Services for Individual Clients. Under certain circumstances, the Adviser may agree to tailor advisory services to the individual needs of a client by providing managed account services for investors seeking exposure to the Latin American market. The Adviser will work with Clients to determine specific investment limitations if the Client expresses an interest in imposing restrictions on investing in certain securities or certain types of securities. D. Wrap Fee Programs. Not applicable. E. Client Assets Under Management. As of December 31, 2022, Moneda USA managed USD $316,587,180.14 in regulatory assets on a discretionary basis. Currently, Moneda USA does not manage any Client assets on a non- discretionary basis.