Moneda Usa, Inc.
- Regulatory AUM
- $694M
- Discretionary
- $694M
- Clients
- 3
- Avg AUM / client
- $231M
- Accounts
- 3
- Employees
- 5
AUM over time
Annual snapshots from Form ADV filings · as of May 12, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $694M | 100.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $91.8M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Moneda Latin American Equities Fund (Delaware), Lp | Hedge Fund | Delaware | $60.0M | 4 |
| Moneda Small Cap Latinoamerica Feeder Fondo De Inversión | Hedge Fund | Chile | $31.8M | 19 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Olea, Alejandro, Raul | Director Secretary Of The Board/Ceo | Jul 2011 (15y) | Less than 5% | |
| Rivera, Juan, Luis | Director | Jul 2011 (15y) | Less than 5% | |
| Cipriani, Martin, Eugenio | Chief Operating Officer Of The Holding Company | Jan 2015 (12y) | Less than 5% | |
| Palma, Alfredo, Andrés | Chief Compliance Officer | Apr 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Moneda Ii Spa | Owner | Nov 2021 | A | 75% or more |
| Patria Investments Ltd. | Owner | Nov 2021 | B | ≈ 56.25% – 100% via Moneda Ii Spa |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Patria Investments Ltd.: 75% – 100% of Moneda Ii Spa × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $91.8M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Moneda Latin American Equities Fund (Delaware), Lp | Hedge Fund | $60.0M | $1.0M | 4 |
| Moneda Small Cap Latinoamerica Feeder Fondo De Inversión | Hedge Fund | $31.8M | $100 | 19 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/12/2026 | 1.23 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Hsbc Securities Services $219M (15% of AUM) Jan 2023
- State Street $97.3M (7% of AUM) Jan 2023
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 12, 2026.
View current Form ADV (SEC/IAPD) ↗