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RIA / WealthPrivate fundprivate equity fund3(c)(7)

MONEDA LATIN AMERICAN CORPORATE DEBT FUND

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:14fe8fdb-426a-592b-193d-87c1e348822c

Data as of May 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:50 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 28, 2024 to May 7, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Moneda Latin American Corporate Debt Fund

Private equity fund · shared adv fund id

Private Creditidentity

MONEDA LATIN AMERICAN CORPORATE DEBT FUND

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $720Mgross asset value on Schedule D 7.B(1), as of 2024-05-07; never fund size
Peak reported GAV: $720M
Beneficial owners: 68
Minimum investment: $1
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9100%
Clients solicited: no
Form D file number: 021-452848an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 28, 2024
Last reported: May 7, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-7479967322

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 7, 2024	$720M	68	$1	0.0%	yes	MONEDA LATIN AMERICAN CORPORATE DEBT FUND
Apr 9, 2024	$720M	68	$1	0.0%	yes	MONEDA LATIN AMERICAN CORPORATE DEBT FUND
Mar 28, 2024	$720M	68	$1	0.0%	yes	MONEDA LATIN AMERICAN CORPORATE DEBT FUND

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN CLEARING CORP.	J.P. MORGAN CLEARING CORP.	NEW YORK	New York	United States	no	8-43724

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:14fe8fdb-426a-592b-193d-87c1e348822c
First observed: Mar 28, 2024
Last observed: May 7, 2024 28 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

MONEDA LATIN AMERICAN CORPORATE DEBT FUND

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:14fe8fdb-426a-592b-193d-87c1e348822c

Data as of May 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:50 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 7, 2024

$720M

0.0%

yes

MONEDA LATIN AMERICAN CORPORATE DEBT FUND

Apr 9, 2024

$720M

0.0%

yes

MONEDA LATIN AMERICAN CORPORATE DEBT FUND

Mar 28, 2024

$720M

0.0%

yes

MONEDA LATIN AMERICAN CORPORATE DEBT FUND

Custodian

Legal name

City

State

Country

Related person

SEC number

J.P. MORGAN CLEARING CORP.

NEW YORK

New York

United States

8-43724