Investment adviser · CRD 330361
STRAWBERRY TREE MANAGEMENT COMPANY
STRAWBERRY TREE MANAGEMENT COMPANY LLC
SEATTLE, WA, United States · Form ADV filed Dec 12, 2025
- Regulatory AUM
- $298M Form ADV · Item 5.F
- Client accounts
- 23 Accounts, not individual clients
- Employees
- 9 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory 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.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2024 | $289,296,701 | 2 | Mar 27, 2025 |
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 | 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.
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
- 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.
- OU-REARDEN-042, A SERIES OF SAX CAPITAL SERIES FUND III, LP
- ANGELLIST SYSTEMATIC FUND OF FUNDS QP, LP
- MBC 074, A SERIES OF SAX CAPITAL SERIES FUND III, LP
- GREEN MEADOW PF-01, A SERIES OF SAX CAPITAL SERIES FUND III, 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
- 10X PI FUND I, A SERIES OF SAX CAPITAL SERIES FUND V, LP
- MBL 148, A SERIES OF SAX CAPITAL SERIES FUND III, LP
- NELSTONE VENTURES VI (FP), A SERIES OF SAX CAPITAL SERIES FUND III, LP
- NELSTONE VENTURES V, A SERIES OF SAX CAPITAL SERIES FUND III, LP
- KRK 075, A SERIES OF SAX CAPITAL SERIES FUND III, LP
- ANGELLIST SYSTEMATIC FUND OF FUNDS, LP
Private funds & service providers
22 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$65.3MGross 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 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.
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 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.
MIERTALK II-02, A SERIES OF SAX CAPITAL SERIES FUND III, LPPrivate Equity Fund$35.8MGross 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 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.
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 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.
ANGELLIST EARLY-STAGE QUANT FUND, L.P.Private Equity Fund$16.2MGross 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
- 805-9126251145
- Reported beneficial owners
- 62
- Minimum commitment
- $5K
- Form D file number
- 021-426085
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.
OU-REARDEN-042, A SERIES OF SAX CAPITAL SERIES FUND III, LPPrivate Equity Fund$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
- 805-9529730594
- Reported beneficial owners
- 39
- Minimum commitment
- $10K
- Form D file number
- 021-358030
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.
ANGELLIST SYSTEMATIC FUND OF FUNDS QP, LPPrivate Equity Fund$6.4MGross 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
- 113
- Minimum commitment
- $5K
- Form D file number
- 021-522536
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 100SEATTLE, 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.