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| Strawberry Tree Management Company LLC
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| CRD # | 330361 |
| SEC # | 801-129822 |
| CIK # | |
| AUM | $289.3 M (2025-03-27) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 206-880-1869 |
| Address | 140 Lakeside Avenue, Suite 100 Seattle, WA 98122 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Angellist Early-Stage Quant Fund LP | [2025-03-27] | 25.1 | 16.2 |
| PE | Angellist Systematic Fund of Funds LP | [2025-03-27] | 0.0 | 0.2 |
| PE | Angellist Systematic Fund of Funds QP LP | [2024-12-26] | 0.0 | 6.4 |
| PE | 10X PI Fund I A Series of SAX Capital Series Fund V LP | [2022-03-31] | 5.1 | 1.5 |
| PE | Af-01 A Series of SAX Capital Series Fund III LP | [2022-03-31] | 8.3 | 25.8 |
| PE | Angellist Early-Stage Quant Fund LP | [2022-03-31] | 25.1 | 23.6 |
| PE | Big 094 A Series of SAX Capital Series Fund III LP | [2022-03-31] | 1.0 | 3.2 |
| PE | Green Meadow Pf-01 A Series of SAX Capital Series Fund III LP | [2022-03-31] | 0.8 | 4.0 |
| PE | KRK 075 A Series of SAX Capital Series Fund III LP | [2022-03-31] | 2.0 | 0.4 |
| PE | MBC 074 A Series of SAX Capital Series Fund III LP | [2022-03-31] | 0.5 | 4.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 22 | 289.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 22 | 289.3 |
| By Discretionary | ||
| Discretionary | 22 | 289.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 22 | 289.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 289.3 | |
| Total | 22 | 289.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Richard Thoms | 7034 | ||
| Jeremy Neilson | 6656 | ||
| Ltd Belltower Fund Group | 18653 | ||
| Fund GP | 18430 | ||
| Assure Fund Management | 2849 | ||
| SAX Capital Series GP III | 137 | ||
| SAX Capital Series GP V | 17 | ||
| Quantitative Fund GP LLC | 2 | ||
| Abraham Othman | 2 | ||
| SAX Capital Series GP VI | 1 |
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