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Overbrook Core Equity Fund, LP

Hedge FundFund ID 805-8638582513Delaware, United States
Gross assets
$185M
Min. investment
$100K
Beneficial owners
48
Size rank
Top 33%
Audited
Yes
Structure
Standalone

About this fund

Overbrook Core Equity Fund, LP is a hedge fund managed by Overbrook Management Corporation. The fund reports $185 million in gross assets, placing it among the top 33% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8638582513
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Overbrook Alpha Fund, LPHedge$10.1M
Overbrook Private Equity, LLCPrivate Equity$45K

Frequently asked questions

How large is Overbrook Core Equity Fund, LP?

Overbrook Core Equity Fund, LP reports $185 million in gross assets, among the top 33% of private funds by size.

What is the minimum investment for Overbrook Core Equity Fund, LP?

The stated minimum investment is $100,000.

Who manages Overbrook Core Equity Fund, LP?

Overbrook Core Equity Fund, LP is managed by Overbrook Management Corporation.

Does Overbrook Core Equity Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$185M▲ 124%
Mar '25 — $82.5MApr '25 — $82.5MMay '25 — $82.5MJun '25 — $82.5MJul '25 — $82.5MAug '25 — $82.5MSep '25 — $82.5MOct '25 — $82.5MNov '25 — $82.5MDec '25 — $82.5MJan '26 — $82.5MFeb '26 — $82.5MMar '26 — $185MApr '26 — $185MMay '26 — $185MJun '26 — $185M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Hedge FundsTop 45%
Larger than 55% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons33%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.