9AT: MONEDA USA, INC.

other names

MONEDA USA, INC.
MONEDA

Adviser Profile

As of Date	03/31/2026
Registration	SEC, Approved, 03/19/2012
ADV Location	NEW YORK, NY, United States
Contact Info	+12 xxxxxxx
Websites

AUM^*	693,959,495 31%
of that, discretionary	693,959,495 31%
Private Fund GAV^*	0 -100%
Avg Account Size	231,319,832 75%
SMA’s	Yes
Private Funds	1 1

Adviser Type

- Large advisory firm

Number of Employees 5 25%

of those in investment advisory functions 3 50%

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypeOther Private Fund	Count1	GAV$

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser TAMARACK ADVISERS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM317.0m	#Funds-
Adviser GREAT ELM CAPITAL MANAGEMENT, LLC	Hedge Fund6.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.6m	AUM346.1m	#Funds2
Adviser EDENBROOK CAPITAL, LLC	Hedge Fund278.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV278.3m	AUM278.3m	#Funds2
Adviser INDIA CAPITAL LLC	Hedge Fund365.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV365.3m	AUM365.3m	#Funds2
Adviser VATIC INVESTMENTS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM313.6m	#Funds-
Adviser CLADRIUS PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM211.2m	#Funds-
Adviser PALO DURO INVESTMENT PARTNERS, LP	Hedge Fund302.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV302.6m	AUM402.8m	#Funds3
Adviser SAMJO MANAGEMENT, LLC	Hedge Fund115.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV115.7m	AUM308.8m	#Funds2
Adviser BARD ASSOCIATES INC	Hedge Fund19.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV19.2m	AUM416.2m	#Funds1
Adviser MOON CAPITAL MANAGEMENT, LLC	Hedge Fund33.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV33.9m	AUM391.5m	#Funds1

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker91912E105	Stock NameVALE S A	$ Position$17,624,136	% Position32.00%	$ Change41.00%	# Change41.00%
Stck Ticker71654V408	Stock NamePETROLEO BRASILEIRO SA PETRO	$ Position$11,651,832	% Position21.00%	$ Change8.00%	# Change0.00%
Stck Ticker05968L102	Stock NameBANCOLOMBIA S A	$ Position$5,865,865	% Position11.00%	$ Change-13.00%	# Change-13.00%
Stck Ticker58733R102	Stock NameMERCADOLIBRE INC	$ Position$6,230,528	% Position11.00%	$ Change1.00%	# Change-6.00%
Stck Ticker833635105	Stock NameSOCIEDAD QUIMICA Y MINERA DE	$ Position$5,513,483	% Position10.00%	$ Change172.00%	# Change232.00%
Stck Ticker373737105	Stock NameGERDAU SA	$ Position$3,160,426	% Position6.00%	$ Change-8.00%	# Change1.00%
Stck Ticker21240E105	Stock NameCONTROLADORA VUELA COMP DE A	$ Position$2,212,290	% Position4.00%	$ Change-53.00%	# Change-4.00%
Stck Ticker84265V105	Stock NameSOUTHERN COPPER CORP	$ Position$1,222,542	% Position2.00%	$ Change-6.00%	# Change-10.00%
Stck Ticker880890108	Stock NameTERNIUM SA	$ Position$1,058,774	% Position2.00%	$ Change-3.00%	# Change-4.00%

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, 2023, Moneda USA managed USD $528,166,562 in regulatory assets on a discretionary basis. Currently, Moneda USA does not manage any Client assets on a non- discretionary basis.

MONEDA USA, INC.

Adviser Profile

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Advisory Activities

Compensation Arrangments

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