SANTIAGO CAPITAL, LLC
CRD #154579 SEC #801-117620 415-699-8972
SEC Registered Private Funds
Total AUM
$181.8M
Discretionary
$181.8M
Employees
1
Clients
--
Accounts
45
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ICECAP STRONG DOLLAR FUND, LTD. | Hedge Fund | $1.1M | 2 | COHEN & COMPANY, LTD. |
| ICECAP STRONG DOLLAR FUND, LP | Hedge Fund | $629.1K | 46 | COHEN & COMPANY, LTD. |
| ICECAP STRONG DOLLAR OFFSHORE LTD. | Hedge Fund | $468.5K | 31 | COHEN & COMPANY, LTD. |
Fund NameICECAP STRONG DOLLAR FUND, LTD.
TypeHedge Fund
GAV$1.1M
Investors2
AuditorCOHEN & COMPANY, LTD.
Fund NameICECAP STRONG DOLLAR FUND, LP
TypeHedge Fund
GAV$629.1K
Investors46
AuditorCOHEN & COMPANY, LTD.
Fund NameICECAP STRONG DOLLAR OFFSHORE LTD.
TypeHedge Fund
GAV$468.5K
Investors31
AuditorCOHEN & COMPANY, LTD.