Hedge fund profile
Icecap Strong Dollar Offshore Ltd.
Icecap Strong Dollar Offshore Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Santiago Capital, LLC, based in Cayman Islands.
$110Kgross assets
$250Kminimum
31owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5049862458
Reference ID227085
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership88%
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
Keith DickerBrent Johnson
Auditors
COHEN & COMPANY, LTD.
Prime brokers
STONEX FINANCIAL INC.
Custodians
PERSHING LLC
Administrators
EISNERAMPER FUND SERVICES LLC
Same adviser