STRAWBERRY TREE MANAGEMENT COMPANY: Investment Adviser Form ADV Filing

How this adviser has changed

Annual filings

Regulatory assets under management

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2024	$289,296,701	2	Mar 27, 2025

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	22	$289,296,701	97.2%
Investment companies	1	$8,323,879	2.8%

Filing source

Form ADV 2027067 · Dec 12, 2025 · 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

1 selected fund records

Largest 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.

View all funds in this filing

BIG 094, A SERIES OF SAX CAPITAL SERIES FUND III, LPPrivate Equity Fund$3.23MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

BIG 094, a series of SAX Capital Series Fund III, LP

Fund administrator BELLTOWER FUND GROUP, LTD. SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor SENSIBA SAN FILIPPO LLP PLEASANTON, California, United States Other funds reporting this name →

Custodian GRASSHOPPER BANK NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

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: 805-7615725502
Reported beneficial owners: 51
Minimum commitment: $10K
Form D file number: 021-408709

Form ADV 2027067 · Dec 12, 2025 · 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 27, 2025 · previous imported filing

Regulatory AUM$289,296,701 → $297,620,580
Client accounts22 → 23
Employees2 → 9

Filing source

Form ADV 2027067 · Dec 12, 2025 · 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: $298M
Non-discretionary: $0

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

140 LAKESIDE AVENUE, SUITE 100
SEATTLE, WA, 98122, United States

CRD 330361

Filing source

Form ADV 2027067 · Dec 12, 2025 · 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.