CFI-MA8I5E

    CFI-MA8I5E

    BBCS:CFI_MA8I5E
    104.65
    USD
    0.00
    (0.00%)
    No data availableFinancial data will appear here once available

    Capital Structure

    FRC

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    FRC

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    FRC

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Quarterly Revenue

    FRC

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Quarterly Earnings Per Share

    FRC

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Quarterly Dividends Per Share

    FRC

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business
    Moneda Alpinvest Secondaries VIII Fondo de Inversión (Ticker: BCS:CFI_MA8I5E) is a closed-end private equity investment vehicle managed by Moneda S.A. Administradora General de Fondos, an asset management subsidiary of Moneda Asset Management SpA and Patria Investments Limited. The Fund operates as a dedicated feeder vehicle designed to provide institutional and qualified investors in Chile with indirect exposure to the global private equity secondary market by investing substantially all of its capital into AlpInvest Secondaries Program VIII (ASP VIII), a flagship global secondary strategy managed by AlpInvest Partners B.V., the private equity solutions arm of The Carlyle Group. The Fund's primary investment portfolio and service offerings encompass diversified secondary private equity acquisitions; purchases of seasoned limited partner (LP) fund interests across private equity, growth capital, and turnaround strategies; general partner-led (GP-led) liquidity solutions, including single-asset and multi-asset continuation vehicles; structured secondaries and preferred equity instruments; and comprehensive portfolio administration for qualified Chilean market participants across multiple quota classes, including Series I5 (CFI-MA8I5E). The underlying investment assets are distributed geographically across North America, Western Europe, and the Asia-Pacific region, providing portfolio diversification across multiple vintage years, asset managers, and industry sectors. The Fund commenced operations in December 2024 under the regulatory supervision of the Comisión para el Mercado Financiero (CMF) of Chile and is headquartered in Las Condes, Santiago, Chile. Its fund manager, Moneda Asset Management, was founded in 1993 and maintains extensive operational reach throughout Latin America as part of the broader Patria Investments alternative asset platform. Recent developments include the formal launch and operational commencement of the Fund in late 2024 to participate in AlpInvest Secondaries Program VIII; the successful global closing of the underlying ASP VIII program with extensive international capital commitments; the ongoing expansion and cross-border distribution of alternative feeder strategies under the combined Patria-Moneda regional platform; and the convening of recent annual contributor assemblies to ratify financial statements, approve independent valuation experts, and appoint external auditors.