Overbrook Private Equity, LLC
Overbrook Private Equity, LLC is a private equity fund organized in Delaware, United States and advised by Overbrook Management Corporation. Its adviser reported $418,391 in gross assets for the fund on Form ADV, filed Jul 22, 2024. It reported 31 beneficial owners. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. It invests in other private funds (a fund of funds).
- Gross assets
- $418,391As reported on Form ADV
- Beneficial owners
- 31
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Custodian
- Goldman Sachs & Co. LLC; Charles Schwab & Co., Inc.
- Adviser
- Overbrook Management Corporation · New York, NY · CRD 117884
- Reported on
- Jul 22, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Overbrook Private Equity, LLC
What is the minimum investment for Overbrook Private Equity, LLC?
According to its adviser's Form ADV filed Jul 22, 2024, the minimum investment Overbrook Private Equity, LLC accepts is $100,000.
Who can invest in Overbrook Private Equity, LLC?
Overbrook Private Equity, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Overbrook Private Equity, LLC?
Its adviser reported $418,391 in gross assets on Form ADV filed Jul 22, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Overbrook Private Equity, LLC?
Overbrook Private Equity, LLC is advised by Overbrook Management Corporation, based in New York, NY.