| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Saybrook Municipal Opportunity Fund VI LP | Private Equity | $48.2M | $1M |
| Saybrook Municipal Opportunity Fund IV LP | Private Equity | $32.7M | $1M |
| Saybrook Municpal Opportunity Fund VII LP | Private Equity | $8.6M | $1M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Jeffrey Michael Wilson Control | Co-Managing Partner | Under 5% | 2011 |
| Jon Peter Schotz Control | Co-Managing Partner | Under 5% | 2011 |
| Katherine Wheeler Schotz Control | Chief Operating Officer | Under 5% | 2023 |
Saybrook Fund Advisors, LLC reports $218.7 million in regulatory assets under management on its Form ADV.
Saybrook Fund Advisors, LLC manages 4 private funds with combined gross assets of $97.3 million.
Saybrook Fund Advisors, LLC reports 9 employees.
Saybrook Fund Advisors, LLC is based in Santa Monica, CA and has been SEC-registered since 2011.
Saybrook Fund Advisors, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 501 Santa Monica Blvd, Suite 607, Santa Monica, CA 90401 |
| Phone | 310-601-3710 |
| Office hours | 6:00a.m. To 4:00p.m. Pst |
| SEC region | Los Angeles Regional Office (LARO) |
| Discloses disciplinary history | No |
| Discretionary | $158.3M |
| Non-discretionary | $60.4M |
| Total (RAUM) | $218.7M |