AltMountain

Moneda Absolute Return Fund, Ltd.

New York, NY · CIK 1542485
Status: no Form D since Jul 2015. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Moneda Absolute Return Fund, Ltd. is a hedge fund based in New York, New York. According to its most recent Form D, filed Jul 17, 2015, the fund has sold $203,374,595 of interests to 84 investors since its first sale in Apr 2007. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Scott Dakers; Juan Rivera; Evan Burtton.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$203,374,595Cumulative sales reported on Form D
Investors
84
First sale
Apr 20, 2007
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Net asset value range
Over $100,000,000Self-reported
Key people and entities
Scott Dakers; Juan Rivera; Evan Burtton
Latest Form D
Jul 17, 2015

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Moneda Absolute Return Fund, Ltd.

What is the minimum investment for Moneda Absolute Return Fund, Ltd.?

According to its latest Form D, filed Jul 17, 2015, the minimum investment Moneda Absolute Return Fund, Ltd. accepts from an outside investor is $100,000.

Who can invest in Moneda Absolute Return Fund, Ltd.?

Moneda Absolute Return Fund, Ltd. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Moneda Absolute Return Fund, Ltd. raised?

Moneda Absolute Return Fund, Ltd. reports $203,374,595 sold from 84 investors on its Form D filed Jul 17, 2015. This is cumulative sales since the offering began, not current assets or performance.

Where is Moneda Absolute Return Fund, Ltd. based?

Moneda Absolute Return Fund, Ltd. is based in New York, New York.

When did Moneda Absolute Return Fund, Ltd. launch?

Moneda Absolute Return Fund, Ltd. reports its first sale in Apr 2007.

Size compared with every hedge fund

Raised more than 66% of the 2,524 hedge funds based in New York, and more than 69% of all 10,129 that report sales.

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