Hedge fund profile
Icecap Strong Dollar Fund, Ltd.
Icecap Strong Dollar Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Santiago Capital, LLC, based in Cayman Islands.
$604Kgross assets
$250Kminimum
2owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3724757795
Reference ID227082
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 11:23:04 AM
Adviser
TypeRegistered investment adviser
SEC number801-117620
CRD154579
Regulatory AUM$152.7M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Brent JohnsonKeith Dicker
Auditors
COHEN & COMPANY, LTD.
Prime brokers
STONEX FINANCIAL INC.
Custodians
PERSHING LLC
Administrators
EISNERAMPER FUND SERVICES LLC
Same adviser