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| Santiago Capital LLC
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| CRD # | 154579 |
| SEC # | 801-117620 |
| CIK # | |
| AUM | 152.7 M (2026-03-30) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 415-699-8972 |
| Address | |
| Source | [IAPD] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | IceCap Strong Dollar Fund LP | [2019-10-11] | 20.4 M | 0.5 M |
| Filed 2025-12-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | IceCap Strong Dollar Fund Ltd | [2019-10-11] | 0.6 M | |
| Filed 2019-05-20 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | IceCap Strong Dollar Offshore Ltd | [2019-10-11] | 10.4 M | 0.1 M |
| Filed 2025-04-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 33 | 152.1 |
| (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 | 0.6 |
| (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 | 33 | 152.7 |
| By Discretionary | ||
| Discretionary | 33 | 152.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 33 | 152.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 25.0 | |
| United States Persons | 127.7 | |
| Total | 33 | 152.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Brent Johnson | Director, Executive Officer | 12 | 2 | |
| Keith Dicker | Director, Executive Officer | 3 | 1 | |
| Santiago Capital LLC | Executive Officer | 3 | 1 | |
| IceCap Asset Management Limited | Executive Officer | 3 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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