Santiago Capital LLC

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Assets, Funds, Holdings

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Santiago Capital LLC
CRD #154579
SEC #801-117620
CIK #
AUM $166.0 MM (2024-03-28)
Employees 1 (100% Investors, 0% Brokers)
Phone415-699-8972
Address1483 Ashford Ave
San Juan, PR 00907
Source [IAPD] [Website] [Twitter]
Total AUM ($MM)
180144108723602009201420192025
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)
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Alethea Capital Management LLC
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AIS Capital Management LP
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Lynx Capital Group Ltd
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Applied Fundamental Research LLC
MA 0.2
Astra Wealth Partners LLC
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Crystal Rock Capital Management LLC
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Equity Armor Investments LLC
IL 0.2
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