IceCap Strong Dollar Fund is a Hedge Fund in Puerto Rico with $5.85 mm assets under management, with a minimum investment of $250.00 k. It has 46 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
834101290
AUM ?
$5.85 mm
Address
IceCap Strong Dollar Fund
301 BATTERY STREET, 2ND FLOOR
SAN FRANCISCO
CA 94111
301 BATTERY STREET, 2ND FLOOR
SAN FRANCISCO
CA 94111
Phone
415-699-8972
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Santiago Capital, LLC | $168.14 mm | |
Icecap Strong Dollar Fund, LTD. | $9.99 mm | Hedge Fund |
Icecap Strong Dollar Fund, LP | $5.85 mm | Hedge Fund |
Icecap Strong Dollar Offshore LTD. | $4.14 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $18.46 mm, 40 investors
8 Dec 23
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $18.29 mm, 60 investors
9 Dec 22
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $12.15M, 45 investors
14 Dec 21
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $7.63M, 10 investors
9 Sep 20
D
Indefinite amount in investment fund / Limited Partnership Interests
20 May 19
Latest ownership filings
No filings