| Fund ID | 805-4592923990 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 99% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Overbrook Core Equity Fund, LP | Hedge | $82.5M |
| Overbrook Alpha Fund, LP | Hedge | $640K |
Overbrook Private Equity, LLC reports $328,485 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $100,000.
Overbrook Private Equity, LLC is managed by Overbrook Management Corporation.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.