Santiago Capital, LLC
● SEC registered since 2019CRD 154579SEC# 801-117620
Ranks #5,436 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$152.7M
Fund GAV
$1.2M
Private funds
3
Employees
1
Accounts
33
Location
—
Santiago Capital, LLC assets under management
Santiago Capital, LLC is a registered investment adviser overseen by the SEC. The firm has been registered since 2019. It reports $152.7 million in regulatory assets under management and employs 1 people. Santiago Capital, LLC manages 3 private funds with combined gross assets of $1.2 million, including Icecap Strong Dollar Fund, Ltd. By regulatory assets, it ranks 5,436 of 6,004 private fund managers.
Santiago Capital, LLC private funds
3 funds · $1.2M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Icecap Strong Dollar Fund, Ltd. | Hedge | $604K | $250K |
| Icecap Strong Dollar Fund, LP | Hedge | $494K | $250K |
| Icecap Strong Dollar Offshore Ltd. | Hedge | $110K | $250K |
Santiago Capital, LLC owners & executives
1 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Brent Lyle Johnson Control | Managing Member/Chief Compliance Officer | Over 75% | 2011 |
Frequently asked questions
How much does Santiago Capital, LLC manage?
Santiago Capital, LLC reports $152.7 million in regulatory assets under management on its Form ADV.
How many private funds does Santiago Capital, LLC manage?
Santiago Capital, LLC manages 3 private funds with combined gross assets of $1.2 million.
How many employees does Santiago Capital, LLC have?
Santiago Capital, LLC reports 1 employees.
Does Santiago Capital, LLC disclose fund performance?
Santiago Capital, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Phone | 415-699-8972 |
| Office hours | 6:30a.m. To 5:00p.m. |
| SEC region | Miami Regional Office (MIRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$152.7M▼ 16%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 83%
Larger than 17% of 16,271 advisers
AUM vs fund managersTop 91%
Larger than 9% of 6,004 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 94%
More than 6% of 16,825 advisers
Assets under management
$152.7Mregulatory AUM
Discretionary $152.7M