Saybrook Fund Advisors, LLC
● SEC registered since 2011CRD 158634SEC# 801-72671Santa Monica, CA
Ranks #4,017 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$461.2M
Fund GAV
$119.7M
Private funds
4
Employees
11
Accounts
7
Location
Santa Monica, CA
Saybrook Fund Advisors, LLC assets under management
Saybrook Fund Advisors, LLC operates as an SEC-registered investment adviser based in Santa Monica, CA. The firm has been registered since 2011. It reports $461.2 million in regulatory assets under management and employs 11 people. Saybrook Fund Advisors, LLC manages 4 private funds with combined gross assets of $119.7 million, including Saybrook Municipal Opportunity Fund VI LP. By regulatory assets, it ranks 4,017 of 6,004 private fund managers.
Saybrook Fund Advisors, LLC private funds
4 funds · $119.7M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Saybrook Municipal Opportunity Fund VI LP | Private Equity | $52.2M | $1M |
| Saybrook Municipal Opportunity Fund IV LP | Private Equity | $36.6M | $1M |
| Saybrook Municpal Opportunity Fund VII LP | Private Equity | $22.3M | $1M |
See all 4 funds — unlock the full record.
Join to unlock · $37/moSaybrook Fund Advisors, LLC owners & executives
11 reported| 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 |
See all 11 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Saybrook Fund Advisors, LLC manage?
Saybrook Fund Advisors, LLC reports $461.2 million in regulatory assets under management on its Form ADV.
How many private funds does Saybrook Fund Advisors, LLC manage?
Saybrook Fund Advisors, LLC manages 4 private funds with combined gross assets of $119.7 million.
How many employees does Saybrook Fund Advisors, LLC have?
Saybrook Fund Advisors, LLC reports 11 employees.
Where is Saybrook Fund Advisors, LLC located?
Saybrook Fund Advisors, LLC is based in Santa Monica, CA and has been SEC-registered since 2011.
Does Saybrook Fund Advisors, LLC disclose fund performance?
Saybrook Fund Advisors, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 501 Santa Monica Blvd, Suite 607, Santa Monica, CA 90401 |
| Phone | 310-601-3710 |
| Office hours | 6:00a.m. To 3:00p.m. Pst |
| SEC region | Los Angeles Regional Office (LARO) |
| Discloses disciplinary history | No |
Regulatory AUM
$461.2M▲ 85%
Jan '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 50%
Larger than 50% of 16,271 advisers
AUM vs fund managersTop 67%
Larger than 33% of 6,004 private-fund managers
Number of fundsTop 46%
More funds than 54% of fund managers
EmployeesTop 38%
More than 62% of 16,825 advisers
Assets under management
$461.2Mregulatory AUM
Discretionary $395MNon-discretionary $66.2M