Saybrook Fund Advisors, LLC

Saybrook Fund Advisors, LLC is a registered investment advisor based in Santa Monica, CA, established in 2011. The firm specializes in providing investment management and advisory services to funds and separately managed accounts. They focus on distressed and defaulted municipal securities to generate after-tax total returns. The firm's investment strategy includes investing in municipal bonds that are misunderstood by the market, temporary market dislocations, and distressed municipal debt obligations. The minimum investment requirement for funds is $1 million, while for accounts, it is $10 million, with the firm having discretion over investment decisions. Saybrook Fund Advisors charges management fees based on a percentage of assets under management, with fees payable quarterly. The firm does not participate in wrap fee programs and does not utilize third-party soft dollar arrangements. Saybrook Fund Advisors follows a Code of Ethics and has policies in place to address conflicts of interest. The firm conducts periodic reviews of portfolio holdings for both funds and accounts. Additionally, they comply with the Custody Rule and have full discretion over voting client securities. Saybrook Fund Advisors does not have any disciplinary events to disclose and maintains financial stability to meet contractual commitments. For more information, visit www.saybrookfundadvisors.com.