The STRAWBERRY TREE MANAGEMENT is a privately held investment adviser that advises $346.48mn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. STRAWBERRY TREE MANAGEMENT is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 27.73% over the last 2-years.
The Group has been registered with the SEC for 2.34 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 140 LAKESIDE AVENUE, SUITE 100, SEATTLE, WASHINGTON. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 10 employees comprised of 6 investment and 4 non-investment staff. The total number of Employees increased by 900% over the last 2-years.
Their $346.48mn in assets advised are owned by 22 private funds, 1 public fund and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $338.22mn or 97.62% of Total Assets and Investment Companies (IC) own $8.26mn or 2.38% of Total Assets.
The Group's top investment strategies include Early Stage and ESG, representing 98.71% and 1.29% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 1 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 2 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
STRAWBERRY TREE MANAGEMENT names 10 sub-advisers AF SERIES, LLC, GREEN MEADOW, MATTHEW MOORE, MIERCA LLC, NELSTONE VENTURES ADVISORS, SOCIALLY FINANCED MANAGEMENT, STONEBRIDGE ADVISORS, SUBFOLIO LLC, SUZY RYOO, WHO IS JOHN GALT, LLC to 13 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.