Santiago Capital
Asset Manager SEC-registered adviser
Legal name: Santiago Capital, LLC
AUM
$152.7M
Regulatory AUM
Private funds
3
Hedge Fund 3
Private fund assets
$604K
Gross asset value
Employees
1
Last Form D raise
Jul 2026
Most recent fund filing
From SEC Form ADV filing (filed Mar 30, 2026). View on SEC
People(1)
Owners and executive officers named on the firm's SEC Form ADV.
B
Funds(3)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Icecap Strong Dollar Offshore LTD. | Hedge Fund | $110K | $11.1M | 35 | Jul 2026 | Hot |
| Icecap Strong Dollar Fund, LP | Hedge Fund | $494K | $20.4M | 66 | Dec 2025 | Warm |
| Icecap Strong Dollar Fund, LTD. | Hedge Fund | $604K | — | — | May 2019 | Cold |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 154579
- SEC file number
- 801-117620
Sources
- SEC Form ADV Oct 14, 2026