The SAYBROOK FUND ADVISORS is a privately held investment adviser that advises $461.21mn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. SAYBROOK FUND ADVISORS is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 99.88% over the last 5-years.
The Group has been registered with the SEC for 14.92 years and is comprised of 1 filing and 0 relying advisers. They operate out of 3 office locations with their Headquarters at 501 SANTA MONICA BLVD SUITE 607, SANTA MONICA, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 11 employees comprised of 7 investment and 4 non-investment staff. The total number of Employees increased by 22.22% over the last 5-years.
Their $461.21mn in assets advised are owned by 5 private funds, 0 public funds and BDCs and 2 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $232.03mn or 50.31% of Total Assets and Insurance Companies own $229.18mn or 49.69% of Total Assets.
The Group's top investment strategies include FI/Credit - Distress and FI/Credit - Diverse, representing 100% and 0% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Insurance Companies.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 2 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
SAYBROOK FUND ADVISORS names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 1 fund.