Search
⚲

Type	Result	AUM

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

Form D Offering
Filed	2025-04-09 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	31

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

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 219768684, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

329921582