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Santiago Capital LLC
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CRD # | 154579 |
SEC # | 801-117620 |
CIK # | |
AUM | $166.0 MM (2024-03-28) |
Employees | 1 (100% Investors, 0% Brokers) |
Phone | 415-699-8972 |
Address | 1483 Ashford Ave San Juan, PR 00907 |
Source | [IAPD] [Website] [Twitter] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | IceCap Strong Dollar Fund LP | [2019-10-11] | 18.5 | 0.7 |
HF | IceCap Strong Dollar Fund Ltd | [2019-10-11] | 0.0 | 6.7 |
HF | IceCap Strong Dollar Offshore Ltd | [2019-10-11] | 18.5 | 0.4 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 35 | 164.9 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 3 | 1.1 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 41 | 166.0 |
By Discretionary | ||
Discretionary | 41 | 166.0 |
Non-Discretionary | 0 | 0.0 |
Total | 41 | 166.0 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 166.0 | |
Total | 41 | 166.0 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Brent Johnson | 12 | ||
Keith Dicker | 3 | ||
Santiago Capital LLC | 3 | ||
IceCap Asset Management Limited | 3 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
ZEST Capital LLC
✚
|
FL | 0.2 |
Lieblong & Associates Inc
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|
AR | 0.2 |
Meixler Investment Management Ltd
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|
AZ | 0.2 |
Alethea Capital Management LLC
✚
|
WA | 0.2 |
AIS Capital Management LP
✚
|
CT | 0.2 |
Lynx Capital Group Ltd
✚
|
OH | 0.2 |
Applied Fundamental Research LLC
✚
|
MA | 0.2 |
Astra Wealth Partners LLC
✚
|
NJ | 0.2 |
Crystal Rock Capital Management LLC
✚
|
IL | 0.2 |
Equity Armor Investments LLC
✚
|
IL | 0.2 |