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
Managing Member/Chief Compliance Officer

Funds(3)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Icecap Strong Dollar Offshore LTD.Hedge Fund$110K$11.1M35Jul 2026Hot
Icecap Strong Dollar Fund, LPHedge Fund$494K$20.4M66Dec 2025Warm
Icecap Strong Dollar Fund, LTD.Hedge Fund$604K——May 2019Cold

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