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.
SENSIBA SAN FILIPPO LLP
Auditor · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
- EAST ASIA I, A SERIES OF SAX CAPITAL SERIES FUND III, LP
- MIERTALK II-01, A SERIES OF SAX CAPITAL SERIES FUND III, LP
- OU-REARDEN-042, A SERIES OF SAX CAPITAL SERIES FUND III, LP
- MIERTALK II-02, A SERIES OF SAX CAPITAL SERIES FUND III, LP
- AF-01, A SERIES OF SAX CAPITAL SERIES FUND III, LP
- ANGELLIST EARLY-STAGE QUANT FUND, L.P.
- MBC 074, A SERIES OF SAX CAPITAL SERIES FUND III, LP
- NELSTONE VENTURES V, A SERIES OF SAX CAPITAL SERIES FUND III, LP
- GREEN MEADOW PF-01, A SERIES OF SAX CAPITAL SERIES FUND III, LP
- NELSTONE VENTURES VI (FP), A SERIES OF SAX CAPITAL SERIES FUND III, LP
- KRK 075, A SERIES OF SAX CAPITAL SERIES FUND III, LP
- 10X PI FUND I, A SERIES OF SAX CAPITAL SERIES FUND V, LP
- BIG 094, A SERIES OF SAX CAPITAL SERIES FUND III, LP
- FEMALE FOUNDERS FUND SAX-030, A SERIES OF SAX CAPITAL SERIES FUND, LP
- STONEBRIDGE PPL I, A SERIES OF SAX CAPITAL SERIES FUND III, LP
- SAX CIRC 009, A SERIES OF SAX CAPITAL SERIES FUND II, LP
- MBL 055, A SERIES OF SAX CAPITAL SERIES FUND III, LP
- STONEBRIDGE CN 178, A SERIES OF SAX CAPITAL SERIES FUND III, LP
- STONEBRIDGE DEX 111, A SERIES OF SAX CAPITAL SERIES FUND III, LP
- MBL 148, A SERIES OF SAX CAPITAL SERIES FUND III, LP
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.
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 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.
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 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.
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 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.
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 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.
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 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.
ANGELLIST EARLY-STAGE QUANT FUND, L.P.Private Equity Fund$5.47MGross 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 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.
MBC 074, A SERIES OF SAX CAPITAL SERIES FUND III, LPPrivate Equity Fund$4.86MGross 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
- 805-4537254294
- Reported beneficial owners
- 18
- Minimum commitment
- $15K
- Form D file number
- 021-404099
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.