Investment adviser · CRD 330361
STRAWBERRY TREE MANAGEMENT COMPANY
STRAWBERRY TREE MANAGEMENT COMPANY LLC
SEATTLE, WA, United States · Form ADV filed Dec 26, 2024
- Regulatory AUM
- $271M Form ADV · Item 5.F
- Client accounts
- 20 Accounts, not individual clients
- Employees
- 2 Reported in this filing
- Advisory professionals
- 2 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 1914758 · Dec 26, 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
21 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.
EAST ASIA I, A SERIES OF SAX CAPITAL SERIES FUND III, LPPrivate Equity Fund$65.2MGross asset value
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
- 805-5948901701
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
- Form D file number
- 021-3578821
Form ADV 1914758 · Dec 26, 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.
MIERTALK II-01, A SERIES OF SAX CAPITAL SERIES FUND III, LPPrivate Equity Fund$60.9MGross 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
- 805-9149668368
- Reported beneficial owners
- 4
- Minimum commitment
- $10K
- Form D file number
- 021-388909
Form ADV 1914758 · Dec 26, 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.
OU-REARDEN-042, A SERIES OF SAX CAPITAL SERIES FUND III, LPPrivate Equity Fund$37.6MGross 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
- 805-9529730594
- Reported beneficial owners
- 39
- Minimum commitment
- $10K
- Form D file number
- 021-358030
Form ADV 1914758 · Dec 26, 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.
MIERTALK II-02, A SERIES OF SAX CAPITAL SERIES FUND III, LPPrivate Equity Fund$35.7MGross 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
- 805-3903932503
- Reported beneficial owners
- 2
- Minimum commitment
- $10K
- Form D file number
- 021-388678
Form ADV 1914758 · Dec 26, 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.
ANGELLIST SYSTEMATIC FUND OF FUNDS QP, LPPrivate Equity Fund$32MGross asset value
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
- 805-9718453313
- Reported beneficial owners
- 99
- Minimum commitment
- $0
- Form D file number
- 021-522536
Form ADV 1914758 · Dec 26, 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.
AF-01, A SERIES OF SAX CAPITAL SERIES FUND III, LPPrivate Equity Fund$25.8MGross asset value
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
- 805-9711895850
- Reported beneficial owners
- 7
- Minimum commitment
- $10K
- Form D file number
- 021-414161
Form ADV 1914758 · Dec 26, 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.
ANGELLIST EARLY-STAGE QUANT FUND, L.P.Private Equity Fund$23.6MGross 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
- 805-8093480218
- Reported beneficial owners
- 62
- Minimum commitment
- $5K
- Form D file number
- 021-426085
Form ADV 1914758 · Dec 26, 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 Jul 22, 2024 · previous imported filing
- Employees1 → 2
Filing source
Form ADV 1914758 · Dec 26, 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 1914758 · Dec 26, 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.