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| Saybrook Fund Advisors LLC
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| |
|---|---|
| CRD # | 158634 |
| SEC # | 801-72671 |
| CIK # | |
| AUM | $248.9 MM (2024-03-22) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 310-601-3710 |
| Address | 501 Santa Monica Blvd Santa Monica, CA 90401 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Saybrook Municpal Opportunity Fund VII LP | [2022-03-31] | 48.0 | 6.9 |
| Other | Wonder Lake Holdings LLC | 2019-03-29 | 0.0 | |
| PE | Lathrop2 LP | [2018-03-30] | 4.4 | 7.6 |
| PE | Saybrook Municipal Opportunity Fund VI LP | [2017-03-30] | 42.8 | 53.2 |
| PE | Saybrook Municipal Opportunity Fund IV LP | [2012-03-30] | 69.1 | 34.5 |
| HF | Saybrook Tax-Exempt Opportunity Fund III-A LP | 2012-03-30 | 1.2 | |
| HF | Saybrook Tax-Exempt Opportunity Fund III-B/1 LP | 2012-03-30 | 0.1 | |
| HF | Saybrook Tax-Exempt Opportunity Fund III-B/2 LP | 2012-03-30 | 0.3 | |
| HF | Saybrook Tax-Exempt Opportunity Fund III-C LP | 2012-03-30 | 0.2 | |
| HF | Saybrook Tax-Exempt Opportunity Fund III-D1 LP | 2012-03-30 | 1.2 | |
| 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 | 248.9 |
| (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 | 248.9 |
| By Discretionary | ||
| Discretionary | 4 | 164.6 |
| Non-Discretionary | 1 | 84.3 |
| Total | 5 | 248.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 248.9 | |
| Total | 5 | 248.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jon Schotz | 6 | ||
| Jeffrey Wilson | 43 | ||
| Scott Bayliss | 5 | ||
| Saybrook Fund Advisors LLC | 2 | ||
| Saybrook Fund Investors LLC | 2 | ||
| Saybrook Fund Advisors | 2 | ||
| Saybrook Fund Investors | 2 | ||
| Saybrook Capital | 1 |
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|---|---|---|
|
Pura Vida Investments LLC
✚
|
NY | 0.3 |
|
Bostwick Capital LLC
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NY | 0.3 |
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Matterhorn Capital Advisors LLC
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PA | 0.3 |
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Merida Capital Holdings LLC
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NY | 0.3 |
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Liquid Capital Management LLC
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CA | 0.3 |
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Oxford Gate Management LLC
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CT | 0.2 |
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Corinthian Capital Group LLC
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|
NY | 0.2 |
|
Albright Capital Management LP
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VA | 0.2 |
|
Altegris Advisors LLC
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|
CA | 0.2 |
|
Arcadia Funds LLC
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MA | 0.2 |