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Type	Result	AUM ($B)

IceCap Strong Dollar Offshore Ltd
Firm	Santiago Capital LLC ✚
Fund #	805-5049862458
CIK #	0001776634
Sale	2019-05-03 ($10.4 M Sold)
Fund	Hedge Fund
Phone	4156998972
Address	20 Calle Washington San Juan, Puerto Rico 00907
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
IceCap Asset Management Limited
Santiago Capital LLC
Keith Dicker
Brent Johnson

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