AUMdb

Moneda Latin American Corporate Debt Fund

Private Equity Fund · Cayman Islands

Advised by Patria Finance Limited · reported May 2024

Gross asset value

$720M

Beneficial owners

68

Minimum investment

$1

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7479967322
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
91%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.