Santiago Capital LLC

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Assets, Funds, Holdings

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CAFR Data
Santiago Capital LLC
CRD #154579
SEC #801-117620
CIK #
AUM $135.1 MM (100% Disc, 100% US, 2020-03-30)
Employees1 (100% Investors, 0% Brokers)
Phone415-699-8972
Address301 Battery Street
San Francisco, CA 94111
Source [IAPD] [Website] [Twitter]
Total AUM ($MM)
14011284562802010201320172021
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Icecap Strong Dollar Fund LP [2019-05-20] 0.0 1.4
HF Icecap Strong Dollar Fund Ltd [2019-05-20] 0.0 2.4
HF Icecap Strong Dollar Offshore Ltd [2019-05-20] 0.0 1.0
View All
Fund Directors # Filings # Firms 2011 - 2020
Brent Johnson 3 1
Santiago Capital LLC 3 1
Icecap Asset Management Limited 3 1
Keith Dicker 3 1
Comparable Firms State AUM ($BB)
Morgens Waterfall Vintiadis & Company Inc
NY 0.1
Perkins Capital Management Inc
MN 0.1
Lieblong & Associates Inc
AR 0.1
SB Advisory LLC
GA 0.1
Miller Global Investments LLC
TX 0.1
Templeton & Phillips Capital Management LLC
TN 0.1
Levasseur Capital Partners LLC
CA 0.1
Penbrook Management LLC
NY 0.1
Stewart Asset Management LLC
NY 0.1
Oberon Asset Management LLC
NY 0.1
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