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advised by SAYBROOK ADVISORS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $15.7M | 42 | $5.0M | 2700.0% | yes | SAYBROOK CORPORATE OPPORTUNITY FUND LP |
| Mar 31, 2022 | $66.9M | 42 | $5.0M | 200.0% | yes | SAYBROOK CORPORATE OPPORTUNITY FUND LP |
| Mar 29, 2021 | $49.8M | 42 | $5.0M | 200.0% | yes | SAYBROOK CORPORATE OPPORTUNITY FUND LP |
| May 6, 2020 | $53.3M | 42 | $5.0M | 200.0% | yes | SAYBROOK CORPORATE OPPORTUNITY FUND LP |
| Mar 30, 2020 | $53.3M | 42 | $5.0M | 200.0% | yes | SAYBROOK CORPORATE OPPORTUNITY FUND LP |
| Mar 31, 2019 | $51.6M | 42 | $5.0M | 200.0% | yes | SAYBROOK CORPORATE OPPORTUNITY FUND LP |
| Jul 13, 2018 | $37.6M | 42 | $5.0M | 200.0% | yes | SAYBROOK CORPORATE OPPORTUNITY FUND LP |
| Apr 2, 2018 | $42.4M | 42 | $5.0M | 200.0% | yes | SAYBROOK CORPORATE OPPORTUNITY FUND LP |
| Mar 30, 2017 | $111M | 42 | $5.0M | 200.0% | yes | SAYBROOK CORPORATE OPPORTUNITY FUND LP |
| Aug 8, 2016 | $111M | 43 | $5.0M | 1100.0% | yes | SAYBROOK CORPORATE OPPORTUNITY FUND LP |
| May 20, 2016 | $111M | 43 | $5.0M | 1100.0% | yes | SAYBROOK CORPORATE OPPORTUNITY FUND LP |
| Mar 30, 2016 | $112M | 43 | $5.0M | 1100.0% | yes | SAYBROOK CORPORATE OPPORTUNITY FUND LP |
| Mar 28, 2016 | $112M | 43 | $5.0M | 1100.0% | yes | SAYBROOK CORPORATE OPPORTUNITY FUND LP |
| May 1, 2015 | $112M | 43 | $5.0M | 1100.0% | yes | SAYBROOK CORPORATE OPPORTUNITY FUND LP |
| Mar 25, 2015 | $112M | 43 | $5.0M | 1100.0% | yes | SAYBROOK CORPORATE OPPORTUNITY FUND LP |
| May 13, 2014 | $115M | 43 | $1.0M | 200.0% | yes | SAYBROOK CORPORATE OPPORTUNITY FUND LP |
| Mar 31, 2014 | $115M | 43 | $1.0M | 200.0% | yes | SAYBROOK CORPORATE OPPORTUNITY FUND LP |
| Dec 23, 2013 | $110M | 43 | $1.0M | 200.0% | yes | SAYBROOK CORPORATE OPPORTUNITY FUND LP |
| Apr 1, 2013 | $110M | 43 | $1.0M | 200.0% | yes | SAYBROOK CORPORATE OPPORTUNITY FUND LP |
| Mar 30, 2012 | $98.6M | 43 | $1.0M | 200.0% | yes | SAYBROOK CORPORATE OPPORTUNITY FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | THOUSAND OAKS | California | United States | no | n/a |