STRAWBERRY TREE MANAGEMENT COMPANY LLC

Legal name: STRAWBERRY TREE MANAGEMENT COMPANY

CRD #330361 SEC #801-129822 SEATTLE, WA 206-880-1869

SEC Registered Private Funds

Total AUM

$297.6M

Discretionary

$297.6M

Employees

Clients

Accounts

Fund Name	Type	GAV	Investors	Auditor
EAST ASIA I, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$65.3M	2	SENSIBA SAN FILIPPO LLP
EAST ASIA I, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$65.3M	2	SENSIBA SAN FILIPPO LLP
MIERTALK II-01, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$60.9M	4	SENSIBA SAN FILIPPO LLP
MIERTALK II-01, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$60.9M	4	SENSIBA SAN FILIPPO LLP
MIERTALK II-02, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$35.8M	2	SENSIBA SAN FILIPPO LLP
MIERTALK II-02, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$35.8M	2	SENSIBA SAN FILIPPO LLP
AF-01, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$25.8M	7	SENSIBA SAN FILIPPO LLP
AF-01, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$25.8M	7	SENSIBA SAN FILIPPO LLP
ANGELLIST EARLY-STAGE QUANT FUND, L.P.	Private Equity Fund	$16.2M	62	SENSIBA SAN FILIPPO LLP
ANGELLIST EARLY-STAGE QUANT FUND, L.P.	Private Equity Fund	$16.2M	62	SENSIBA SAN FILIPPO LLP
OU-REARDEN-042, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$15M	39	SENSIBA SAN FILIPPO LLP
OU-REARDEN-042, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$15M	39	SENSIBA SAN FILIPPO LLP
ANGELLIST SYSTEMATIC FUND OF FUNDS QP, LP	Private Equity Fund	$6.4M	113	SENSIBA SAN FILIPPO LLP
ANGELLIST SYSTEMATIC FUND OF FUNDS QP, LP	Private Equity Fund	$6.4M	113	SENSIBA SAN FILIPPO LLP
MBC 074, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$4.9M	18	SENSIBA SAN FILIPPO LLP
MBC 074, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$4.9M	18	SENSIBA SAN FILIPPO LLP
GREEN MEADOW PF-01, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$4M	11	SENSIBA SAN FILIPPO LLP
GREEN MEADOW PF-01, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$4M	11	SENSIBA SAN FILIPPO LLP
BIG 094, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$3.2M	51	SENSIBA SAN FILIPPO LLP
BIG 094, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$3.2M	51	SENSIBA SAN FILIPPO LLP
FEMALE FOUNDERS FUND SAX-030, A SERIES OF SAX CAPITAL SERIES FUND, LP	Private Equity Fund	$3.1M	3	SENSIBA SAN FILIPPO LLP
FEMALE FOUNDERS FUND SAX-030, A SERIES OF SAX CAPITAL SERIES FUND, LP	Private Equity Fund	$3.1M	3	SENSIBA SAN FILIPPO LLP
STONEBRIDGE PPL I, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$2.5M	4	SENSIBA SAN FILIPPO LLP
STONEBRIDGE PPL I, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$2.5M	4	SENSIBA SAN FILIPPO LLP
SAX CIRC 009, A SERIES OF SAX CAPITAL SERIES FUND II, LP	Private Equity Fund	$2M	91	SENSIBA SAN FILIPPO LLP