Saybrook Advisors LLC - Assets, Funds, Holdings
Saybrook Advisors LLC
CRD # 139018 SEC # 801-65848 CIK # AUM
Employees
5 (60% Investors, 0% Brokers)
Phone 310-899-9200 Address 11400 W Olympic Blvd Source
[IAPD]
[Website] [LinkedIn]
Total AUM ($M)
450 360 270 180 90 0 2005 2011 2018 2025
Type
Form D Funds
Date
Sold
AUM
PE
SCOF II Side Pocket Fund LP
[2014-03-31]
Offered $350,000,000 · Filed 2012-09-28 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining $249,310,000 · Duration More than one year · Commission $1,258,625 · Revenue Decline to Disclose
PE
Saybrook Corporate Opportunity Fund II Feeder LP
[2012-03-30]
Offered $265,985,000 · Filed 2012-09-28 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining $249,310,000 · Duration More than one year · Revenue Decline to Disclose
PE
Saybrook Corporate Opportunity Fund II LP
[2012-03-30]
Offered $350,000,000 · Filed 2012-09-28 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining $249,310,000 · Duration More than one year · Commission $1,258,625 · Revenue Decline to Disclose
PE
Saybrook Corporate Opportunity Fund LP
[2012-03-30]
Filed 2009-03-16 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $3,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE
Saybrook Corporate Opportunity Offshore Fund LP
[2012-03-30]
HF
Saybrook Municipal Active Alpha Fund LP
2012-03-30
PE
Saybrook Tax-Exempt Opportunity Fund II-A LP
2012-03-30
PE
Saybrook Tax-Exempt Opportunity Fund II-B/1 LP
2012-03-30
PE
Saybrook Tax-Exempt Opportunity Fund II-B/2 LP
2012-03-30
PE
Saybrook Tax-Exempt Opportunity Fund II-C LP
2012-03-30
View All
AUM Breakdown
Accounts
AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Discretionary AUM $0.3B Serves Institutional Fund Types Hedge Fund, Private Equity
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