SANTA MONICA, CACRD 158634Latest ADV March 30, 2026
Saybrook Fund Advisors, LLC is an SEC registered investment adviser organized as a limited liability company with a primary office location in Santa Monica, CA. Its latest Form ADV filing, dated March 30, 2026, reports $461M in regulatory assets under management, 11 employees, 2 offices, and 7 accounts.
Assets Under Management
$461M
Employees
11
Offices
2 offices
Total Clients
7
Primary office
SANTA MONICA, CA
501 SANTA MONICA BLVD, SUITE 607, SANTA MONICA, CA, United States
Portfolio management for pooled investment vehicles
Fee models offered
2 types reported
Asset based fees
Performance-based fees
Sources checked May 16, 2026
Client Coverage Demographics
Top client segmentPooled Investment Vehicles represent 71.4% of total clients.
Top client categories% of clientsClients
1
Pooled Investment Vehicles
71.4%
5
2
Insurance Cos.
28.6%
2
Regulatory Assets Under Management Breakdown
Total regulatory assets under management$461Mas of March 30, 2026
Discretionary85.6%
$395M
86% of total RAUM85.6%
Non-discretionary14.4%
$66M
14% of total RAUM14.4%
Regulatory assets under management are split between discretionary and non-discretionary assets.
Assets under management Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total AUM$461M
Total Accounts7
10Y AUM Change+$277M (+150.7%)
Employee Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total Employees11
Clients per Employee1:1
10Y Employee Change+3 (+37.5%)
* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.