SANTIAGO CAPITAL, LLC

other names
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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 1
of those in investment advisory functions 1
Registration SEC, Approved, 11/08/2019
AUM* 166,006,700 5.26%
of that, discretionary 166,006,700 5.26%
Private Fund GAV* 6,657,080 -50.00%
Avg Account Size 4,048,944 -2.45%
% High Net Worth 92.11%
SMA’s Yes
Private Funds 3
Contact Info 415 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
179M 153M 128M 102M 77M 51M 26M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$6,657,080

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Brochure Summary

Overview

A. Description of the Advisory Firm Santiago Capital, LLC, a Delaware limited liability company formed in November of 2011, provides investment advisory services to Private Funds (as defined below) and separately managed accounts. Brent Johnson is the principal owner and managing member of Santiago. B. Types of Advisory Services Santiago serves as general partner and investment adviser to multiple private investment funds (the “Private Funds”), which are listed in our Form ADV Part 1, and separately managed accounts (“SMAs”) managed by Santiago. Pursuant to certain Private Funds’ offering memoranda, limited partnership agreement, memoranda and articles of association and subscription documents (“Offering Documents”), the investment objectives are to generate capital appreciation by investing across the fixed income, currency, commodity, and equity markets. With respect to certain other Private Funds, the investment objective is to generate capital appreciation by providing investors with
the exposure to the knock-on effects of an appreciating US Dollar. Certain Private Funds are offering limited partnership interests, whereas certain other Private Funds are offering participating shares (collectively the “Interests”) to certain qualified investors as described in response to Item 7, below (such investors or prospective limited partners are referred to herein as “Investors”). C. Tailored Services and Imposed Restrictions Advisory services are tailored to achieve Private Fund and SMA investment objectives. Generally, Santiago has the discretionary authority to select which and how many securities and other instruments to buy or sell without consultation with the Private Fund, SMA or their Investors. D. Wrap Fee Programs Santiago does not participate in wrap fee programs. E. Assets under Management Santiago has the following assets under management: Discretionary Amounts: Non-Discretionary Amounts: Date Calculated: $166,006,700 $0 December 31, 2023