Financial Market Commission

Versión en español

CMF delists 51 Private Investment Fund Managers from the Registry of Reporting Entities due to not managing a private investment fund over 12 months

June 27, 2024 - The Board of the Financial Market Commission (CMF) delisted 51 Private Investment Fund Managers (AFIPs, for their Spanish acronym) from the Special Registry of Reporting Entities as these entities failed to fulfill the condition of have at least one private investment fund under their management over the past 12 months. Said situation is a cause for removal from the Registry pursuant to the provisions of General Rule No. 475 of 2022.

AFIPs are closed corporations that may manage private investment funds. According to Article 90 of the Single Fund Act, these companies are not supervised by the CMF regarding their activity as fund managers, but they must be enrolled in the Special Registry of Reporting Entities and are subject to reporting requirements mandated by the Single Fund Act and General Rule No. 475.

Concerning ongoing reporting obligations, AFIPs must submit the following information to the CMF on a quarterly basis:

  1. Name of the private investment fund and its Taxpayer Identification Number.
  2. List of participants.
  3. Value of the fund's assets and liabilities.
  4. AFIPs without private investment funds under their management must expressly state so.

According to CMF Resolutions Nos. 4,913 and 4,914, the following AFIPs are delisted from the Registry:

Entity Name

Enrollment Date

Enrollment Number
  1. Asset S.A.

May 25, 2015

339
  1. Aurus Capital Partners S.A.

July 22, 2020

571
  1. El Bosque Administradora de Fondos de Inversión Privados S.A.

August 31, 2020

579
  1. Independencia Asociados Administradora de Fondos de Inversión Privados S.A.

March 26, 2015

318
  1. Independencia Internacional S.A.

March 26, 2015

319
  1. IRS Administradora Sociedad Anónima

September 27, 2019

550
  1. Negocios Regionales S.A.

May 9, 2010

76
  1. O'Energy Capital S.A.

November 11, 2019

552
  1. Prius Ventures S.A.

March 11, 2022

608
  1. ProAsset Administradora de Fondos S.A.

June 18, 2018

499
  1. RILA Group S.A.

June 24, 2022

629
  1. Vantrust Inmobiliario S.A.

May 12, 2016

415
  1. Aconcagua Administradora de Proyectos Financieros S.A.

July 9, 2015

361
  1. Administradora Addwise S.A.

July 27, 2016

422
  1. Administradora de Fondos de Inversión Privado FAI S.A.

September 13, 2019

527
  1. Administradora de Fondos de Inversión Privados DT Capital S.A.

April 22, 2021

593
  1. Administradora de Fondos de Inversión Privados Novotempo S.A.

June 17, 2022

628
  1. Administradora de Fondos Invertrust S.A.

March 20, 2018

487
  1. Administradora Del Valle S.A.

April 29, 2020

566
  1. Administradora La Capellanía S.A.

November 23, 2018

520
  1. Administradora Nazca Ventures S.A.

January 12, 2015

305
  1. Administradora Sancata S.A.

September 3, 2015

375
  1. Administradora South-North Ventures S.A.

July 2, 2021

597
  1. Administradora Trancura S.A.

December 7, 2015

393
  1. Alfalfa Group S.A.

October 12, 2016

437
  1. Alterra S.A. Administradora de Fondos de Inversión

December 19, 2018

524
  1. Avitta Administradora de Fondos de Inversión S.A.

April 7, 2022

616
  1. B.A.M. Venture Capital S.A.

June 24, 2021

595
  1. Beagle Energy Administradora de Fondos de Inversión Privados S.A.

May 19, 2015

336
  1. BM Administradora de Fondos de Inversión Privados S.A.

May 9, 2018

496
  1. Coyam Capital S.A.

August 10, 2020

575
  1. Eloy Sociedad Anónima

October 3, 2018

511
  1. EMASA Ventures S.A.

March 14, 2022

609
  1. Four Trees Asset Management S.A.

September 11, 2020

580
  1. Genesis Ikon S.A.

March 14, 2019

535
  1. Golden Asset Management S.A.

April 26, 2022

618
  1. IBF Energía Administradora S.A.

September 16, 2015

377
  1. IBF Inmobiliario Administradora S.A.

September 16, 2015

378
  1. Kinza Asset Management S.A.

March 21, 2018

488
  1. Los Andes Administración de Activos S.A.

October 6, 2015

383
  1. Magenta Quantitative Fund S.A.

August 22, 2022

634
  1. Magnolios Administradora de Fondos S.A.

November 12, 2018

515
  1. Megafactor Servicios Financieros S.A.

November 19, 2018

517
  1. MV Capital S.A.

April 18, 2019

540
  1. New Ocean Capital S.A.

September 4, 2015

376
  1. PV Investments S.A.

April 27, 2022

620
  1. Rodríguez y Asociados S.A. Administradora de Activos

December 4, 2014

290
  1. Sencorp Capital S.A.

April 14, 2020

564
  1. Sociedad Administradora Venture Capital S.A.

January 26, 2018

482
  1. Venatores Asset Management S.A.

May 13, 2022

622
  1. Voltak Administradora de Fondos de Inversión S.A.

December 27, 2021

605

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