Data / Investment advisers / California / Saybrook Fund Advisors, LLC
Saybrook Fund Advisors, LLC, Santa Monica, CA: $461 million AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Saybrook Fund Advisors, LLC is an SEC registered investment adviser with its main office in Santa Monica, California and reports $461 million in regulatory assets under management in its Form ADV filed March 30, 2026. Its clients include pooled investment vehicles and insurance companies. It is paid through a percentage of assets under management and performance based fees. It advises 4 private funds.
The request: Watch Saybrook Fund Advisors, LLC (CRD number 158634): each new Form ADV amendment, with AUM, clients and private funds. $10 of work on sign-up, no card.
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- Registration
- SEC registered investment adviser
- CRD number
- 158634
- SEC file number
- 801-72671
- SEC status
- Approved, effective September 1, 2011
- Main office
- 501 Santa Monica Blvd Suite 607, Santa Monica, CA 90401
- Phone
- (310) 601-3710
- Website
- saybrookfundadvisors.com
- Regulatory AUM
- $461,209,006 in the Form ADV filed March 30, 2026
- Discretionary AUM
- $394,968,715
- Non discretionary AUM
- $66,240,291
- Accounts
- 7
- Employees
- 11, of which 7 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, performance based fees
- Private funds
- 4: 4 private equity funds
- Gross assets of private funds
- $119,730,951
- Other offices
- 2
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- March 30, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 5 | $232 million |
| Insurance companies | 2 | $229.2 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $461.2 million | March 30, 2026 |
| December 1, 2025 | $218.7 million | March 25, 2025 |
Other advisers in Santa Monica
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| GGP Management, L.P. | Santa Monica | $1.33 billion | 13 | adviserinfo.sec.gov |
| Almitas Capital LLC | Santa Monica | $1.07 billion | 2 | adviserinfo.sec.gov |
| Bison Capital Asset Management, LLC | Santa Monica | $962.5 million | 5 | adviserinfo.sec.gov |
| Westside Investment Management, LLC | Santa Monica | $888.8 million | Not listed | adviserinfo.sec.gov |
| Redwood Wealth Management, LLC | Santa Monica | $837 million | Not listed | adviserinfo.sec.gov |
| DRC Investment Advisors, LLC | Santa Monica | $446 million | Not listed | adviserinfo.sec.gov |
| Autilus Partners LLC | Santa Monica | $413.8 million | 5 | adviserinfo.sec.gov |
| Guggenheim Wealth Solutions, LLC | Santa Monica | $371.3 million | Not listed | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Santa Monica, CA
- Investment advisers in California
- Advisers with $100 million to $500 million in AUM
- Advisers serving pooled investment vehicles
- Advisers serving insurance companies
- Advisers that manage private funds
- Saybrook Fund Advisors, LLC on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.