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Type	Result	AUM ($B)

IceCap Strong Dollar Fund Ltd
Firm	Santiago Capital LLC ✚
Fund #	805-3724757795
CIK #	0001776639
Sale
Fund	Hedge Fund
Phone	4156998972
Address	301 Battery Street San Francisco, California 94111
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Brent Johnson, Keith Dicker
Custodian	Pershing LLC
Auditor	Cohen & Company Ltd
Marketer
Broker	Stonex Financial Inc, Intl FCStone Financial Inc
Jurisdiction

Directors	2011 - 2025
Keith Dicker
Brent Johnson
IceCap Asset Management Limited
Santiago Capital LLC

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False

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