SAYBROOK FUND ADVISORS, LLC

RIASEC RegisteredEst. 2011

Total AUM

$461M

Discretionary

$395M

86% of AUM

Avg account

$65.9M

Accounts

7

Employees

11

Advisory reps

4

Firm details

Headquarters: SANTA MONICA, California
CRD number: 158634
Registered since: September 1, 2011
Website: saybrookfundadvisors.com
Custodians: CITI PRIVATE BANK, BNY
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pooled Investment Vehicles50.31%
Insurance Companies49.69%
Services: Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Saybrook Fund Advisors, LLC is a private equity-focused adviser organized as an LLC and registered with the SEC since 2011. The firm serves institutional clients and provides portfolio management for pooled investment vehicles, frequently acting as sponsor, general partner, or managing member of those vehicles. Its compensation mixes a percentage-of-AUM fee with performance-based fees. Saybrook does not describe itself as an active ESG investor and is not positioned as a multi-state or newly formed adviser.

Assets & Accounts

Investments & Alternatives

Read the full firm profile in FINTRX →

Investment profile

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

CRM & tech providers

TAMPs used

Clients

Client base

Client personas

Asset composition

Other52%
State & Local Bonds45%
Cash & Cash Equivalents2%

Owners & executives

2 of 2

SUK LEE
Chief Compliance OfficerCRD 6271444
Katherine Schotz
Chief Operations OfficerCRD 7892889

Contacts

2 of 2

JON SCHOTZ
Co-Portfolio Manager and Co-Managing PartnerCRD 1039748
JEFFREY WILSON
Co-Portfolio Manager and Co-Managing PartnerCRD 1289007

Wealth teams

Newly hired reps

Recent M&A activity

Recent filings

Awards

Primary office

SANTA MONICA, CA

LOS ANGELES

Location

SANTA MONICA, CA

Headquartered in SANTA MONICA, CA, anchoring the Los Angeles-Long Beach, CA metro in the West.

Metro area: Los Angeles-Long Beach, CA
Region: West
County: LOS ANGELES
Address: 501 Santa Monica Blvd
Time zone: PT (UTC-8)
Office locations

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