Santiago Capital LLC

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Assets, Funds, Holdings

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Santiago Capital LLC
CRD #154579
SEC #801-117620
CIK #
AUM $178.8 MM (100% Disc, 97% US, 2021-03-17)
Employees 1 (100% Investors, 0% Brokers)
Phone415-699-8972
Address301 Battery Street
San Francisco, CA 94111
Source [IAPD] [Website] [Twitter]
Total AUM ($MM)
180144108723602009201320172022
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF IceCap Strong Dollar Fund LP [2019-10-11] 0.0 6.9
HF IceCap Strong Dollar Fund Ltd [2019-10-11] 0.0 11.4
HF IceCap Strong Dollar Offshore Ltd [2019-10-11] 0.0 4.5
Form D Directors # Filings # Firms 2011 - 2021
Brent Johnson 11
Keith Dicker 3
Santiago Capital LLC 3
IceCap Asset Management Limited 3
Comparable Firms State AUM ($BB)
Crystal Rock Capital Management LLC
IL 0.2
Cedarview Capital Management LP
NY 0.2
Perkins Capital Management Inc
MN 0.2
Investment Partners Asset Management
NJ 0.2
Penbrook Management LLC
NY 0.2
Coe Capital Management LLC
IL 0.2
Chicago Wealth Management Inc
IL 0.2
AIS Capital Management LP
CT 0.2
Washington Growth Strategies LLC
DC 0.2
Hutner Capital Management Inc
VT 0.2
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