| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Icecap Strong Dollar Fund, Ltd. | Hedge | $1.1M | $250K |
| Icecap Strong Dollar Fund, LP | Hedge | $629K | $250K |
| Icecap Strong Dollar Offshore Ltd. | Hedge | $469K | $250K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Brent Lyle Johnson Control | Managing Member/Chief Compliance Officer | Over 75% | 2011 |
Santiago Capital, LLC reports $181.8 million in regulatory assets under management on its Form ADV.
Santiago Capital, LLC manages 3 private funds with combined gross assets of $2.2 million.
Santiago Capital, LLC reports 1 employees.
Santiago Capital, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Phone | 415-699-8972 |
| Office hours | 6:30a.m. To 5:00p.m. |
| SEC region | Miami Regional Office (MIRO) |
| Discloses disciplinary history | No |
| Discretionary | $181.8M |
| Non-discretionary | $0 |
| Total (RAUM) | $181.8M |