Investment adviser · CRD 154579

SANTIAGO CAPITAL, LLC

Investment adviser filing (IA)

· Form ADV filed Mar 30, 2026

Regulatory AUM
$153M
Form ADV · Item 5.F
Client accounts
33
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals33$152,082,12199.6%
Pooled investment vehicles3$603,5060.4%
Filing source

Form ADV 2078320 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ICECAP STRONG DOLLAR FUND, LTD.Hedge Fund · Last reported Mar 30, 2026$604KGross asset value

Form D fundraising filings

IceCap Strong Dollar Fund Ltd.

Feeder funds

Fund administrator EISNERAMPER FUND SERVICES LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD. NEW YORK, New York, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker STONEX FINANCIAL INC. WINTER PARK, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY, LTD.
PCAOB 925

PERSHING LLC
SEC 8-17574

STONEX FINANCIAL INC.
CRD 45993 · SEC 8-51269

Fund details & source
Fund ID
805-3724757795
Reported beneficial owners
2
Minimum commitment
$250K
Form D file number
021-339966

Form ADV 2078320 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 154579

Filing source

Form ADV 2078320 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.