Investment adviser · CRD 330361
STRAWBERRY TREE MANAGEMENT COMPANY
STRAWBERRY TREE MANAGEMENT COMPANY LLC
SEATTLE, WA, United States · Form ADV filed Jul 22, 2024
- Regulatory AUM
- $271M Form ADV · Item 5.F
- Client accounts
- 20 Accounts, not individual clients
- Employees
- 1 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 20 | $271,261,182 | 100.0% |
Filing source
Form ADV 1876971 · Jul 22, 2024 · Item 5.D
Reported by STRAWBERRY TREE MANAGEMENT COMPANY LLC (CRD 330361).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Private funds & service providers
20 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
STONEBRIDGE PPL I, A SERIES OF SAX CAPITAL SERIES FUND III, LPPrivate Equity Fund$2.45MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SENSIBA SAN FILIPPO LLP
PCAOB 854
Fund details & source
- Fund ID
- 805-7459682943
- Reported beneficial owners
- 4
- Minimum commitment
- $5K
- Form D file number
- 021-399567
Form ADV 1876971 · Jul 22, 2024 · Schedule D 7.B.(1)
Reported by STRAWBERRY TREE MANAGEMENT COMPANY LLC (CRD 330361).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
SAX CIRC 009, A SERIES OF SAX CAPITAL SERIES FUND II, LPPrivate Equity Fund$2.01MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SENSIBA SAN FILIPPO LLP
PCAOB 854
Fund details & source
- Fund ID
- 805-7071119439
- Reported beneficial owners
- 91
- Minimum commitment
- $2.5K
- Form D file number
- 021-321046
Form ADV 1876971 · Jul 22, 2024 · Schedule D 7.B.(1)
Reported by STRAWBERRY TREE MANAGEMENT COMPANY LLC (CRD 330361).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
MBL 055, A SERIES OF SAX CAPITAL SERIES FUND III, LPPrivate Equity Fund$1.98MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SENSIBA SAN FILIPPO LLP
PCAOB 854
Fund details & source
- Fund ID
- 805-7674646342
- Reported beneficial owners
- 16
- Minimum commitment
- $5K
- Form D file number
- 021-387897
Form ADV 1876971 · Jul 22, 2024 · Schedule D 7.B.(1)
Reported by STRAWBERRY TREE MANAGEMENT COMPANY LLC (CRD 330361).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
STONEBRIDGE CN 178, A SERIES OF SAX CAPITAL SERIES FUND III, LPPrivate Equity Fund$1.84MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SENSIBA SAN FILIPPO LLP
PCAOB 854
Fund details & source
- Fund ID
- 805-1420253657
- Reported beneficial owners
- 39
- Minimum commitment
- $20K
- Form D file number
- 021-423400
Form ADV 1876971 · Jul 22, 2024 · Schedule D 7.B.(1)
Reported by STRAWBERRY TREE MANAGEMENT COMPANY LLC (CRD 330361).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
STONEBRIDGE DEX 111, A SERIES OF SAX CAPITAL SERIES FUND III, LPPrivate Equity Fund$1.65MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SENSIBA SAN FILIPPO LLP
PCAOB 854
Fund details & source
- Fund ID
- 805-6859515766
- Reported beneficial owners
- 17
- Minimum commitment
- $10K
- Form D file number
- 021-411217
Form ADV 1876971 · Jul 22, 2024 · Schedule D 7.B.(1)
Reported by STRAWBERRY TREE MANAGEMENT COMPANY LLC (CRD 330361).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
MBL 148, A SERIES OF SAX CAPITAL SERIES FUND III, LPPrivate Equity Fund$1.15MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SENSIBA SAN FILIPPO LLP
PCAOB 854
Fund details & source
- Fund ID
- 805-5898442822
- Reported beneficial owners
- 48
- Minimum commitment
- $5K
- Form D file number
- 021-417328
Form ADV 1876971 · Jul 22, 2024 · Schedule D 7.B.(1)
Reported by STRAWBERRY TREE MANAGEMENT COMPANY LLC (CRD 330361).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Mar 1, 2024 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1876971 · Jul 22, 2024 · Items 1 & 5
Reported by STRAWBERRY TREE MANAGEMENT COMPANY LLC (CRD 330361).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $271M
- Non-discretionary
- $0
Filing history · 0 annual filings
Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
140 LAKESIDE AVENUE, SUITE 100SEATTLE, WA, 98122, United States
CRD 330361
Filing source
Form ADV 1876971 · Jul 22, 2024 · Items 1 & 5
Reported by STRAWBERRY TREE MANAGEMENT COMPANY LLC (CRD 330361).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.