SAYBROOK FUND ADVISORS, LLC

CRD #158634 SEC #801-72671 SANTA MONICA, CA 310-601-3710

SEC Registered Private Funds

Total AUM

$218.7M

Discretionary

$158.3M

Employees

Clients

Accounts

Firm Details

Organization Type: Limited Liability Company
State of Formation: Delaware
Fiscal Year End: DECEMBER
Registration Date: --
Latest Filing: Mar 25, 2025
Branch Offices: 1

Advisory Services

No services reported

Compensation Methods

No compensation methods reported

Ownership

Direct Owners & Executive Officers (Schedule A)

Name	Type	Title / Status	Ownership	Control
LEE, SUK, HOON	I	CHIEF COMPLIANCE OFFICER	NA	Control
LEE, SUK, HOON	I	CHIEF COMPLIANCE OFFICER	NA	Control
LEE, SUK, HOON	I	CHIEF COMPLIANCE OFFICER	NA	Control
LEE, SUK, HOON	I	CHIEF COMPLIANCE OFFICER	NA	Control
LEE, SUK, HOON	I	CHIEF COMPLIANCE OFFICER	NA	Control
LEE, SUK, HOON	I	CHIEF COMPLIANCE OFFICER	NA	Control
LEE, SUK, HOON	I	CHIEF COMPLIANCE OFFICER	NA	Control
LEE, SUK, HOON	I	CHIEF COMPLIANCE OFFICER	NA	Control
LEE, SUK, HOON	I	CHIEF COMPLIANCE OFFICER	NA	Control
LEE, SUK, HOON	I	CHIEF COMPLIANCE OFFICER	NA	Control
LEE, SUK, HOON	I	CHIEF COMPLIANCE OFFICER	NA	Control
LEE, SUK, HOON	I	CHIEF COMPLIANCE OFFICER	NA	Control
LEE, SUK, HOON	I	CHIEF COMPLIANCE OFFICER	NA	Control
LEE, SUK, HOON	I	CHIEF COMPLIANCE OFFICER	NA	Control
LEE, SUK, HOON	I	CHIEF COMPLIANCE OFFICER	NA	Control
LEE, SUK, HOON	I	CHIEF COMPLIANCE OFFICER AND CONTROLLER	NA	Control
LUZZATTO, BARBARA, FRIEDMAN	I	CHIEF COMPLIANCE OFFICER & CFO	NA	Control
LUZZATTO, BARBARA, FRIEDMAN	I	CHIEF COMPLIANCE OFFICER & CFO	NA	Control
LUZZATTO, BARBARA, FRIEDMAN	I	CHIEF COMPLIANCE OFFICER & CFO	NA	Control
O'NEIL, MICHAEL, JOSEPH	I	CHIEF COMPLIANCE OFFICER	NA	Control
O'NEIL, MICHAEL, JOSEPH	I	CHIEF COMPLIANCE OFFICER	NA	Control
O'NEIL, MICHAEL, JOSEPH	I	CHIEF COMPLIANCE OFFICER	NA	Control
O'NEIL, MICHAEL, JOSEPH	I	CHIEF COMPLIANCE OFFICER	NA	Control
O'NEIL, MICHAEL, JOSEPH	I	CHIEF COMPLIANCE OFFICER	NA	Control
O'NEIL, MICHAEL, JOSEPH	I	CHIEF COMPLIANCE OFFICER	NA	Control
O'NEIL, MICHAEL, JOSEPH	I	CHIEF COMPLIANCE OFFICER	NA	Control
O'NEIL, MICHAEL, JOSEPH	I	CHIEF COMPLIANCE OFFICER	NA	Control
O'NEIL, MICHAEL, JOSEPH	I	CHIEF COMPLIANCE OFFICER	NA	Control
SAYBROOK FUND MANAGERS, LLC	DE	MEMBER	NA	Control
SAYBROOK FUND MANAGERS, LLC	DE	MEMBER	NA	Control
SAYBROOK FUND MANAGERS, LLC	DE	MEMBER	NA	Control
SCHOTZ, JON, PETER	I	MEMBER, MANAGING MEMBER	NA	Control
SCHOTZ, JON, PETER	I	MEMBER, MANAGING MEMBER	NA	Control
SCHOTZ, JON, PETER	I	MEMBER, MANAGING MEMBER	NA	Control
SCHOTZ, JON, PETER	I	MEMBER, MANAGING MEMBER	NA	Control
SCHOTZ, JON, PETER	I	MEMBER, MANAGING MEMBER	NA	Control
SCHOTZ, JON, PETER	I	MEMBER, MANAGING MEMBER	NA	Control
SCHOTZ, JON, PETER	I	MEMBER, MANAGING MEMBER	NA	Control
SCHOTZ, JON, PETER	I	MEMBER, MANAGING MEMBER	NA	Control
SCHOTZ, JON, PETER	I	MEMBER, MANAGING MEMBER	NA	Control
SCHOTZ, JON, PETER	I	MEMBER, MANAGING MEMBER	NA	Control
SCHOTZ, JON, PETER	I	CO-MANAGING PARTNER	NA	Control
Schotz, Katherine, Wheeler	I	CHIEF OPERATING OFFICER	NA	Control
Schotz, Katherine, Wheeler	I	CHIEF OPERATING OFFICER	NA	Control
Schotz, Katherine, Wheeler	I	CHIEF OPERATING OFFICER	NA	Control
Schotz, Katherine, Wheeler	I	CHIEF OPERATING OFFICER	NA	Control
WILSON, JEFFREY, MICHAEL	I	MEMBER, MANAGING MEMBER	NA	Control
WILSON, JEFFREY, MICHAEL	I	MEMBER, MANAGING MEMBER	NA	Control
WILSON, JEFFREY, MICHAEL	I	MEMBER, MANAGING MEMBER	NA	Control
WILSON, JEFFREY, MICHAEL	I	MEMBER, MANAGING MEMBER	NA	Control
WILSON, JEFFREY, MICHAEL	I	MEMBER, MANAGING MEMBER	NA	Control
WILSON, JEFFREY, MICHAEL	I	MEMBER, MANAGING MEMBER	NA	Control
WILSON, JEFFREY, MICHAEL	I	MEMBER, MANAGING MEMBER	NA	Control
WILSON, JEFFREY, MICHAEL	I	MEMBER, MANAGING MEMBER	NA	Control
WILSON, JEFFREY, MICHAEL	I	MEMBER, MANAGING MEMBER	NA	Control
WILSON, JEFFREY, MICHAEL	I	MEMBER, MANAGING MEMBER	NA	Control
WILSON, JEFFREY, MICHAEL	I	CO-MANAGING PARTNER	NA	Control
SAYBROOK FUND MANAGERS, LLC	DE	MEMBER	E	Control
SAYBROOK FUND MANAGERS, LLC	DE	MEMBER	E	Control
SAYBROOK FUND MANAGERS, LLC	DE	MEMBER	E	Control
SAYBROOK FUND MANAGERS, LLC	DE	MEMBER	E	Control
SAYBROOK FUND MANAGERS, LLC	DE	MEMBER	E	Control
SAYBROOK FUND MANAGERS, LLC	DE	MEMBER	E	Control
SAYBROOK FUND MANAGERS, LLC	DE	MEMBER	E	Control
SAYBROOK FUND MANAGERS, LLC	DE	MEMBER	E	Control
SAYBROOK FUND MANAGERS, LLC	DE	MEMBER	E	Control
SAYBROOK FUND MANAGERS, LLC	DE	MEMBER	E	Control
SAYBROOK FUND MANAGERS, LLC	DE	MEMBER	E	Control
SCHOTZ, JON, PETER	I	CO-MANAGING PARTNER	D	Control
SCHOTZ, JON, PETER	I	MEMBER, MANAGING MEMBER	D	Control
SCHOTZ, JON, PETER	I	MEMBER, MANAGING MEMBER	D	Control
SCHOTZ, JON, PETER	I	MEMBER, MANAGING MEMBER	D	Control
SCHOTZ, JON, PETER	I	MEMBER, MANAGING MEMBER	D	Control
SCHOTZ, JON, PETER	I	MEMBER, MANAGING MEMBER	D	Control
SCHOTZ, JON, PETER	I	MEMBER, MANAGING MEMBER	D	Control
SCHOTZ, JON, PETER	I	MEMBER, MANAGING MEMBER	D	Control
SCHOTZ, JON, PETER	I	MEMBER, MANAGING MEMBER	D	Control
SCHOTZ, JON, PETER	I	MEMBER, MANAGING MEMBER	D	Control
SCHOTZ, JON, PETER	I	MEMBER, MANAGING MEMBER	D	Control
SCHOTZ, JON, PETER	I	MEMBER, MANAGING MEMBER	D	Control
SCHOTZ, JON, PETER	I	MEMBER, MANAGING MEMBER	D	Control
SCHOTZ, JON, PETER	I	MEMBER, MANAGING MEMBER	D	Control
SCHOTZ, JON, PETER	I	MEMBER, MANAGING MEMBER	D	Control
SCHOTZ, JON, PETER	I	MEMBER, MANAGING MEMBER	D	Control
SCHOTZ, JON, PETER	I	MEMBER, MANAGING MEMBER	D	Control
WILSON, JEFFREY, MICHAEL	I	CO-MANAGING PARTNER	D	Control
WILSON, JEFFREY, MICHAEL	I	MEMBER, MANAGING MEMBER	D	Control
WILSON, JEFFREY, MICHAEL	I	MEMBER, MANAGING MEMBER	D	Control
WILSON, JEFFREY, MICHAEL	I	MEMBER, MANAGING MEMBER	C	Control
WILSON, JEFFREY, MICHAEL	I	MEMBER, MANAGING MEMBER	C	Control
WILSON, JEFFREY, MICHAEL	I	MEMBER, MANAGING MEMBER	C	Control
WILSON, JEFFREY, MICHAEL	I	MEMBER, MANAGING MEMBER	C	Control
WILSON, JEFFREY, MICHAEL	I	MEMBER, MANAGING MEMBER	C	Control
WILSON, JEFFREY, MICHAEL	I	MEMBER, MANAGING MEMBER	C	Control
WILSON, JEFFREY, MICHAEL	I	MEMBER, MANAGING MEMBER	C	Control
WILSON, JEFFREY, MICHAEL	I	MEMBER, MANAGING MEMBER	C	Control
WILSON, JEFFREY, MICHAEL	I	MEMBER, MANAGING MEMBER	C	Control
WILSON, JEFFREY, MICHAEL	I	MEMBER, MANAGING MEMBER	C	Control
WILSON, JEFFREY, MICHAEL	I	MEMBER, MANAGING MEMBER	C	Control
WILSON, JEFFREY, MICHAEL	I	MEMBER, MANAGING MEMBER	C	Control
WILSON, JEFFREY, MICHAEL	I	MEMBER, MANAGING MEMBER	C	Control
WILSON, JEFFREY, MICHAEL	I	MEMBER, MANAGING MEMBER	C	Control

Indirect Owners (Schedule B)

Name	Type	Entity	Ownership	Control
SCHOTZ, JON, PETER	I	SAYBROOK FUND MANAGERS, LLC	D	Control
SCHOTZ, JON, PETER	I	SAYBROOK FUND MANAGERS, LLC	D	Control
SCHOTZ, JON, PETER	I	SAYBROOK FUND MANAGERS, LLC	D	Control
SCHOTZ, JON, PETER	I	SAYBROOK FUND MANAGERS, LLC	D	Control
SCHOTZ, JON, PETER	I	SAYBROOK FUND MANAGERS, LLC	D	Control
SCHOTZ, JON, PETER	I	SAYBROOK FUND MANAGERS, LLC	D	Control
SCHOTZ, JON, PETER	I	SAYBROOK FUND MANAGERS, LLC	D	Control
SCHOTZ, JON, PETER	I	SAYBROOK FUND MANAGERS, LLC	D	Control
SCHOTZ, JON, PETER	I	SAYBROOK FUND MANAGERS, LLC	D	Control
SCHOTZ, JON, PETER	I	SAYBROOK FUND MANAGERS, LLC	D	Control
SCHOTZ, JON, PETER	I	SAYBROOK FUND MANAGERS, LLC	D	Control
SCHOTZ, JON, PETER	I	SAYBROOK FUND MANAGERS, LLC	D	Control
WILSON, JEFFREY, MICHAEL	I	SAYBROOK FUND MANAGERS, LLC	D	Control
WILSON, JEFFREY, MICHAEL	I	SAYBROOK FUND MANAGERS, LLC	D	Control
WILSON, JEFFREY, MICHAEL	I	SAYBROOK FUND MANAGERS, LLC	D	Control
WILSON, JEFFREY, MICHAEL	I	SAYBROOK FUND MANAGERS, LLC	D	Control
WILSON, JEFFREY, MICHAEL	I	SAYBROOK FUND MANAGERS, LLC	D	Control
WILSON, JEFFREY, MICHAEL	I	SAYBROOK FUND MANAGERS, LLC	D	Control
WILSON, JEFFREY, MICHAEL	I	SAYBROOK FUND MANAGERS, LLC	D	Control
WILSON, JEFFREY, MICHAEL	I	SAYBROOK FUND MANAGERS, LLC	D	Control
WILSON, JEFFREY, MICHAEL	I	SAYBROOK FUND MANAGERS, LLC	D	Control
WILSON, JEFFREY, MICHAEL	I	SAYBROOK FUND MANAGERS, LLC	D	Control
WILSON, JEFFREY, MICHAEL	I	SAYBROOK FUND MANAGERS, LLC	D	Control
WILSON, JEFFREY, MICHAEL	I	SAYBROOK FUND MANAGERS, LLC	D	Control

Registrations

Federal

Mar 25, 2025 REGISTERED

Notice Filings (1)

Address

501 SANTA MONICA BLVD
SUITE 607
SANTA MONICA, CA 90401
United States

Phone: 310-601-3710