Saybrook Fund Advisors LLC

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Saybrook Fund Advisors LLC ✚
CRD #	158634
SEC #	801-72671
CIK #
AUM	461.2 M (2026-03-30)
Employees	11 (64% Investors, 0% Brokers)
Phone	310-601-3710
Address	501 Santa Monica Blvd Santa Monica, CA 90401
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
PE	Saybrook Municpal Opportunity Fund VII LP	[2022-03-31]	48.0 M	22.3 M
	Filed 2023-12-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other	Wonder Lake Holdings LLC	2019-03-29
PE	Lathrop2 LP	[2018-03-30]	4.4 M	8.6 M
	Filed 2017-05-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Saybrook Municipal Opportunity Fund VI LP	[2017-03-30]	42.8 M	52.2 M
	Filed 2017-06-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Saybrook Municipal Opportunity Fund IV LP	[2012-03-30]	69.1 M	36.6 M
	Offered $350,000,000 · Filed 2010-03-23 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining $280,892,500 · Duration One year or less · Revenue Not Applicable
HF	Saybrook Tax-Exempt Opportunity Fund III-A LP	2012-03-30		1.2 M
HF	Saybrook Tax-Exempt Opportunity Fund III-B/1 LP	2012-03-30		0.1 M
HF	Saybrook Tax-Exempt Opportunity Fund III-B/2 LP	2012-03-30		0.3 M
HF	Saybrook Tax-Exempt Opportunity Fund III-C LP	2012-03-30		0.2 M
HF	Saybrook Tax-Exempt Opportunity Fund III-D1 LP	2012-03-30		1.2 M
HF	Saybrook Tax-Exempt Opportunity Fund III-D2 LP	2012-03-30		1.2 M

AUM Breakdown	Accounts	AUM ($M)
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	232.0
(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	2	229.2
(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	7	461.2
By Discretionary
Discretionary	6	395.0
Non-Discretionary	1	66.2
Total	7	461.2
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		461.2
Total	7	461.2

Form D Directors	Role	# Filings	# Firms
Jon Schotz	Director, Executive Officer	6	3
Jeffrey Wilson	Director, Executive Officer	49	2
Scott Bayliss	Director, Executive Officer	5	2
Saybrook Fund Investors LLC	Promoter	2	2
Saybrook Fund Advisors LLC	Promoter	2	2
Saybrook Fund Investors	Promoter	2	1
Saybrook Fund Advisors	Promoter	2	1
Saybrook Capital	Director	1	1

Comparable Firms	State	AUM
OnyxPoint Global Management LP ✚	NY	481.2 M
Lion Point Capital LP ✚	NY	480.6 M
JW Asset Management LLC ✚		476.9 M
Sycale Advisors NY LLC ✚	NY	473.1 M
AOF Management LLC ✚	CA	461.5 M
Harspring Capital Management LLC ✚	NY	459.1 M
Edge Focus Capital Management LLC ✚	NY	451.3 M
Juniper Investment Company LLC ✚	NY	451.1 M
Oak Harbor Capital LLC ✚	NV	442.1 M
Tourmalet Advisors LP ✚	CT	441.0 M

Assets, Funds, Holdings