RIA Intelligence

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

9

Clients

--

Accounts

23

Fund Name	Type	GAV	Investors	Auditor
SAX CIRC 009, A SERIES OF SAX CAPITAL SERIES FUND II, LP	Private Equity Fund	$2M	91	SENSIBA SAN FILIPPO LLP
MBL 055, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$2M	16	SENSIBA SAN FILIPPO LLP
MBL 055, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$2M	16	SENSIBA SAN FILIPPO LLP
STONEBRIDGE CN 178, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$1.9M	39	SENSIBA SAN FILIPPO LLP
STONEBRIDGE CN 178, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$1.9M	39	SENSIBA SAN FILIPPO LLP
STONEBRIDGE DEX 111, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$1.7M	17	SENSIBA SAN FILIPPO LLP
STONEBRIDGE DEX 111, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$1.7M	17	SENSIBA SAN FILIPPO LLP
10X PI FUND I, A SERIES OF SAX CAPITAL SERIES FUND V, LP	Private Equity Fund	$1.5M	167	SENSIBA SAN FILIPPO LLP
10X PI FUND I, A SERIES OF SAX CAPITAL SERIES FUND V, LP	Private Equity Fund	$1.5M	167	SENSIBA SAN FILIPPO LLP
MBL 148, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$1.2M	48	SENSIBA SAN FILIPPO LLP
MBL 148, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$1.2M	48	SENSIBA SAN FILIPPO LLP
NELSTONE VENTURES VI (FP), A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$953.9K	59	SENSIBA SAN FILIPPO LLP
NELSTONE VENTURES VI (FP), A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$953.9K	59	SENSIBA SAN FILIPPO LLP
NELSTONE VENTURES V, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$541.1K	18	SENSIBA SAN FILIPPO LLP
NELSTONE VENTURES V, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$541.1K	18	SENSIBA SAN FILIPPO LLP
KRK 075, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$436.1K	95	SENSIBA SAN FILIPPO LLP
KRK 075, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$436.1K	95	SENSIBA SAN FILIPPO LLP
ANGELLIST SYSTEMATIC FUND OF FUNDS, LP	Private Equity Fund	$156K	59	SENSIBA SAN FILIPPO LLP
ANGELLIST SYSTEMATIC FUND OF FUNDS, LP	Private Equity Fund	$156K	59	SENSIBA SAN FILIPPO LLP

Fund NameSAX CIRC 009, A SERIES OF SAX CAPITAL SERIES FUND II, LP

TypePrivate Equity Fund

GAV$2M

Investors91

AuditorSENSIBA SAN FILIPPO LLP

Fund NameMBL 055, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$2M

Investors16

AuditorSENSIBA SAN FILIPPO LLP

Fund NameMBL 055, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$2M

Investors16

AuditorSENSIBA SAN FILIPPO LLP

Fund NameSTONEBRIDGE CN 178, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$1.9M

Investors39

AuditorSENSIBA SAN FILIPPO LLP

Fund NameSTONEBRIDGE CN 178, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$1.9M

Investors39

AuditorSENSIBA SAN FILIPPO LLP

Fund NameSTONEBRIDGE DEX 111, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$1.7M

Investors17

AuditorSENSIBA SAN FILIPPO LLP

Fund NameSTONEBRIDGE DEX 111, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$1.7M

Investors17

AuditorSENSIBA SAN FILIPPO LLP

Fund Name10X PI FUND I, A SERIES OF SAX CAPITAL SERIES FUND V, LP

TypePrivate Equity Fund

GAV$1.5M

Investors167

AuditorSENSIBA SAN FILIPPO LLP

Fund Name10X PI FUND I, A SERIES OF SAX CAPITAL SERIES FUND V, LP

TypePrivate Equity Fund

GAV$1.5M

Investors167

AuditorSENSIBA SAN FILIPPO LLP

Fund NameMBL 148, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$1.2M

Investors48

AuditorSENSIBA SAN FILIPPO LLP

Fund NameMBL 148, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$1.2M

Investors48

AuditorSENSIBA SAN FILIPPO LLP

Fund NameNELSTONE VENTURES VI (FP), A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$953.9K

Investors59

AuditorSENSIBA SAN FILIPPO LLP

Fund NameNELSTONE VENTURES VI (FP), A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$953.9K

Investors59

AuditorSENSIBA SAN FILIPPO LLP

Fund NameNELSTONE VENTURES V, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$541.1K

Investors18

AuditorSENSIBA SAN FILIPPO LLP

Fund NameNELSTONE VENTURES V, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$541.1K

Investors18

AuditorSENSIBA SAN FILIPPO LLP

Fund NameKRK 075, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$436.1K

Investors95

AuditorSENSIBA SAN FILIPPO LLP

Fund NameKRK 075, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$436.1K

Investors95

AuditorSENSIBA SAN FILIPPO LLP

Fund NameANGELLIST SYSTEMATIC FUND OF FUNDS, LP

TypePrivate Equity Fund

GAV$156K

Investors59

AuditorSENSIBA SAN FILIPPO LLP

Fund NameANGELLIST SYSTEMATIC FUND OF FUNDS, LP

TypePrivate Equity Fund

GAV$156K

Investors59

AuditorSENSIBA SAN FILIPPO LLP