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.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles20$271,261,182100.0%
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

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

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.

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
805-3903932503
Reported beneficial owners
2
Minimum commitment
$10K
Form D file number
021-388678

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 100
    SEATTLE, 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.