Saybrook Advisors LLC

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Assets, Funds, Holdings

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Saybrook Advisors LLC
CRD #139018
SEC #801-65848
CIK #
AUM
Employees 5 (60% Investors, 0% Brokers)
Phone310-899-9200
Address11400 W Olympic Blvd
Los Angeles, CA 90064
Source [IAPD] [Website] [LinkedIn]
Total AUM ($MM)
4503602701809002006201220182024
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE SCOF II Side Pocket Fund LP [2014-03-31] 100.7 24.6
PE Saybrook Corporate Opportunity Fund II Feeder LP [2012-03-30] 16.7 21.6
PE Saybrook Corporate Opportunity Fund II LP [2012-03-30] 100.7 148.0
PE Saybrook Corporate Opportunity Fund LP [2012-03-30] 133.9 15.7
PE Saybrook Corporate Opportunity Offshore Fund LP [2012-03-30] 1.2
HF Saybrook Municipal Active Alpha Fund LP 2012-03-30 19.7
PE Saybrook Tax-Exempt Opportunity Fund II-A LP 2012-03-30 1.9
PE Saybrook Tax-Exempt Opportunity Fund Ii-B/1 LP 2012-03-30 3.4
PE Saybrook Tax-Exempt Opportunity Fund Ii-B/2 LP 2012-03-30 7.9
PE Saybrook Tax-Exempt Opportunity Fund II-C LP 2012-03-30 5.6
View All
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 5 234.7
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 5 234.7
By Discretionary
Discretionary 5 234.7
Non-Discretionary 0 0.0
Total 5 234.7
By Non-United States Persons
Non-United States Persons 93.9
United States Persons 140.8
Total 5 234.7
Form D Directors # Filings # Firms 2011 - 2024
Jonathan Thomas 13
Jon Schotz 6
Christopher Brothers 4
Jonathan Rosenthal 27
John Ohare 9
Kenny Slutsky 4
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