Overbrook Mezzanine Fund, LLC

Overbrook Mezzanine Fund, LLC is a private equity fund operated by Overbrook Management Corporation and has approximately $668000 in assets. The current minimum investment for Overbrook Mezzanine Fund, LLC is $100000. Management owns 45 percent of the fund. Overbrook Mezzanine Fund, LLC is one of the smaller private funds with only 668000 in assets.

Overbrook Mezzanine Fund, LLC Overview

Fund Type: private equity  Overbrook Mezzanine Fund, LLC is a private equity fund

Private Fund ID: 805-5881340583 Overbrook Mezzanine Fund, LLC has a private fund ID of 805-5881340583

Fund Manager: Overbrook Management Corporation (Crd# 117884)

Registered Location: Delaware, United States

Total Assets: $668000

Minimum Investment: $100000

Overbrook Mezzanine Fund, LLC Details

Subadviser: No Is Overbrook Mezzanine Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Overbrook Mezzanine Fund, LLC solicit investments?

Rely on Reg D Exemption: No  Does Overbrook Mezzanine Fund, LLC have a Reg D exemption?

Audited: No  Does Overbrook Mezzanine Fund, LLC shave audited financial statements?

Master Fund: No  Is Overbrook Mezzanine Fund, LLC a master fund?

Feeder Fund: No  Is Overbrook Mezzanine Fund, LLC a feeder fund?

GAAP: No 

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 45% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Overbrook Mezzanine Fund, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): Charles Schwab & Co., Inc., ,

Administrator(s):

Overbrook Mezzanine Fund, LLC Charts and Graphs

Total AUM: $668000

column_171}total assets are $668000

Rank: 28065 out of 30967 registered private funds

Minimum Investment: $100000

Overbrook Mezzanine Fund, LLChas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 45%

Overbrook Mezzanine Fund, LLC is45% owned by its management.

Rank: 3976 out of 30967 registered private funds