| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| East Asia I, a Series of Sax Capital Series Fund III, LP | Private Equity | $65.3M | $100K |
| Miertalk Ii-01, a Series of Sax Capital Series Fund III, LP | Private Equity | $60.9M | $10K |
| Miertalk Ii-02, a Series of Sax Capital Series Fund III, LP | Private Equity | $35.8M | $10K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Abraham Mohammad Othman Control | Chief Investment Officer | Under 5% | 2023 |
| Al Advisors Management Inc. | Member | Over 75% | 2024 |
| Annie Kai Wei Kong | Chief Compliance Officer | Under 5% | 2024 |
Strawberry Tree Management Company LLC reports $289.3 million in regulatory assets under management on its Form ADV.
Strawberry Tree Management Company LLC manages 22 private funds with combined gross assets of $255.4 million.
Strawberry Tree Management Company LLC reports 2 employees.
Strawberry Tree Management Company LLC is based in Seattle, WA and has been SEC-registered since 2024.
Strawberry Tree Management Company LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 140 Lakeside Avenue, Suite 100, Seattle, WA 98122 |
| Phone | 206-880-1869 |
| Office hours | 9:00a.m. - 5:00p.m. |
| SEC region | San Francisco Regional Office (SFRO) |
| Discloses disciplinary history | No |
| Discretionary | $289.3M |
| Non-discretionary | $0 |
| Total (RAUM) | $289.3M |