Overbrook Select Master Fund LP

Overbrook Select Master Fund LP is a hedge fund operated by Overbrook Management Corporation and has approximately $140.3 million in assets. The current minimum investment for Overbrook Select Master Fund LP is $1000000. Management owns just 8 percent of the fund.

Overbrook Select Master Fund LP Overview

Fund Type: hedge  Overbrook Select Master Fund LP is a hedge fund

Private Fund ID: 805-9589657074 Overbrook Select Master Fund LP has a private fund ID of 805-9589657074

Fund Manager: Overbrook Management Corporation (Crd# 117884)

Registered Location: Cayman Islands

Total Assets: $140.3 million

Minimum Investment: $1000000

Overbrook Select Master Fund LP Details

Subadviser: No Is Overbrook Select Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Overbrook Select Master Fund LP solicit investments?

Rely on Reg D Exemption: No  Does Overbrook Select Master Fund LP have a Reg D exemption?

Audited: Yes  Does Overbrook Select Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Overbrook Select Master Fund LP a master fund?

Feeder Fund: No  Is Overbrook Select Master Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 39  39 has 39 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Overbrook Select Master Fund LP

Auditor(s): Eisneramper LLP

Broker-Dealer(s): Goldman Sachs, ,

Custodian(s): Goldman Sachs, ,

Administrator(s): Hedgeserv Limited

Overbrook Select Master Fund LP Charts and Graphs

Total AUM: $140.3 million

column_171}total assets are $140.3 million

Rank: 8834 out of 30967 registered private funds

Minimum Investment: $1000000

Overbrook Select Master Fund LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 8%

Overbrook Select Master Fund LP is8% owned by its management.

Rank: 9187 out of 30967 registered private funds