Icecap Strong Dollar Fund, LP
Hedge FundFund ID 805-3174049294Delaware, United States
Gross assets
$494K
Min. investment
$250K
Beneficial owners
46
Size rank
Top 96%
Audited
Yes
Structure
Feeder
About this fund
Icecap Strong Dollar Fund, LP is a hedge fund managed by Santiago Capital, LLC. The fund reports $493,855 in gross assets, placing it among the top 96% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3174049294 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Icecap Strong Dollar Fund, Ltd. | Hedge | $604K |
| Icecap Strong Dollar Offshore Ltd. | Hedge | $110K |
Frequently asked questions
How large is Icecap Strong Dollar Fund, LP?
Icecap Strong Dollar Fund, LP reports $493,855 in gross assets, among the top 96% of private funds by size.
What is the minimum investment for Icecap Strong Dollar Fund, LP?
The stated minimum investment is $250,000.
Who manages Icecap Strong Dollar Fund, LP?
Icecap Strong Dollar Fund, LP is managed by Santiago Capital, LLC.
Does Icecap Strong Dollar Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$494K▼ 22%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Hedge FundsTop 98%
Larger than 2% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.