|
⚲
|
| 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) |
|---|
| 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 |
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