SAX CIRC 009 A Series of SAX Capital Series Fund II LP

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Fund Information and Directors

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SAX CIRC 009 A Series of SAX Capital Series Fund II LP
Firm Strawberry Tree Management Company LLC
Fund #805-7071119439
CIK #0001746978
Sale2018-09-06 ($0.8 M Offered, $0.8 M Sold)
FundPrivate Equity Fund
Phone8014190677
Address2150 S 1300 E
Salt Lake City, Utah 84106
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
3.02.41.81.20.60.02011201620212026
Fund Details
DirectorAsh Street Fund GP LLC, SAX Capital Series GP II LLC
CustodianPiermont Bank, Silicon Valley Bank
AuditorSensiba San Filippo LLP
Marketer
Broker
Jurisdiction
Directors2011 - 2025
Jeremy Neilson
Assure Fund Management
Fund GP
Richard Thoms
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