| Fund ID | 805-5049862458 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 88% |
| Fund | Type | Gross assets |
|---|---|---|
| Icecap Strong Dollar Fund, Ltd. | Hedge | $1.1M |
| Icecap Strong Dollar Fund, LP | Hedge | $629K |
Icecap Strong Dollar Offshore Ltd. reports $468,517 in gross assets, among the top 96% of private funds by size.
The stated minimum investment is $250,000.
Icecap Strong Dollar Offshore Ltd. is managed by Santiago Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.