Santiago Capital, LLC

RIASEC RegisteredEst. 2019
Total AUM
$153M
Discretionary
$153M
100% of AUM
Avg account
$4.6M
Accounts
33
Employees
1
Advisory reps
1

Firm details

Headquarters
,
CRD number
154579
Registered since
November 8, 2019
Custodians
NATIONAL FINANCIAL SERVICES LLC
Fee structure
Percentage of AUM, Performance Based Fees, Other
Client types
  • HNWI99.6%
  • Pooled Investment Vehicles0.4%
Services
Portfolio Management for IndividualsPortfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Santiago Capital, LLC is a privately owned limited liability company that registered with the SEC in 2019 and operates as a hedge fund adviser. The firm serves both individual/family and institutional clients and runs discretionary portfolio management programs alongside pooled investment vehicles. Its business mix includes roles typical of active alternative managers: acting as a CPO/CTA and serving as sponsor, general partner or managing member of pooled vehicles. Investment activity is tilted heavily toward listed equity markets. The firm charges a mix of asset-based and performance-linked fees and structures some client exposure through separately managed accounts and advisor‑sponsored pooled funds. Santiago Capital does not identify as an active ESG investor and is not registered as a multi-state adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 80%, Investment Grade Corp Bonds 10%, Cash & Cash Equivalents 9%, Private Funds 1%80%
  • Exchange Traded Equities80%
  • Investment Grade Corp Bonds10%
  • Cash & Cash Equivalents9%
  • Private Funds1%

Owners & executives

1 of 1
  • Brent Johnson

    CEOCRD 2517748

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

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Location

, null

Headquartered in , null.

Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth