Icecap Strong Dollar Fund, Ltd.
Hedge Fund · Cayman Islands · master fund
Advised by Santiago Capital, Llc · reported Mar 2024
Gross asset value
$6.7M
Beneficial owners
2
Minimum investment
$250K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-3724757795
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 35%
Feeder funds (2)
| Icecap Strong Dollar Fund, Lp | Santiago Capital, Llc | Delaware | $694K |
| Icecap Strong Dollar Offshore Ltd. | Santiago Capital, Llc | Cayman Islands | $439K |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.