| Fund ID | 805-8638582513 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 15% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Overbrook Alpha Fund, LP | Hedge | $640K |
| Overbrook Private Equity, LLC | Private Equity | $328K |
Overbrook Core Equity Fund, LP reports $82.5 million in gross assets, among the top 46% of private funds by size.
The stated minimum investment is $100,000.
Overbrook Core Equity Fund, LP is managed by Overbrook Management Corporation.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.