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Type	Result	AUM

IceCap Strong Dollar Fund LP
Firm	Santiago Capital LLC ✚
Fund #	805-3174049294
CIK #	0001776640
Sale	2019-06-13 (20.4 M Sold)
Fund	Hedge Fund
Phone	4156998972
Address	301 Battery Street, 2nd Floor San Francisco, California 94111
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Santiago Capital LLC
Custodian	Pershing LLC
Auditor	Cohen & Company Ltd
Marketer
Broker	Stonex Financial Inc, Intl FCStone Financial Inc
Jurisdiction

Form D Offering
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
Investors	46

Directors	Role	2011 - 2026
Brent Johnson	Executive Officer
Santiago Capital LLC	Executive Officer
IceCap Asset Management Limited	Executive Officer
Keith Dicker	Executive Officer

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