Icecap Strong Dollar Offshore Ltd.
Hedge Fund · Cayman Islands · feeder fund
Advised by Santiago Capital, Llc · reported Mar 2024
Gross asset value
$439K
Beneficial owners
31
Minimum investment
$250K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-5049862458
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 88%
- Adviser's clients invested
- 0%
- Feeds into
- Icecap Strong Dollar Fund, Ltd.
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.