ICECAP STRONG DOLLAR FUND, LP
PFID 805-3174049294
Managed by SANTIAGO CAPITAL, LLC
Hedge Fund 3(c)(1) Feeder Fund
Gross Asset Value
$629.1K
Min. Investment
$250,000
Investors
46
First Sale
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FY End
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Service Providers
Auditor
COHEN & COMPANY, LTD.
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
STONEX FINANCIAL INC.
WINTER PARK, Florida, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Administrator
EISNERAMPER FUND SERVICES LLC
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes