Overbrook Opportunity Fund I, LP

Overbrook Opportunity Fund I, LP is a other private fund operated by Overbrook Management Corporation and has approximately $14.4 million in assets. The current minimum investment for Overbrook Opportunity Fund I, LP is $1000000. Management owns 29 percent of the fund.

Overbrook Opportunity Fund I, LP Overview

Fund Type: other private  Overbrook Opportunity Fund I, LP is a other private fund

Private Fund ID: 805-5954311702 Overbrook Opportunity Fund I, LP has a private fund ID of 805-5954311702

Fund Manager: Overbrook Management Corporation (Crd# 117884)

Registered Location: Delaware, United States

Total Assets: $14.4 million

Minimum Investment: $1000000

Overbrook Opportunity Fund I, LP Details

Subadviser: No Is Overbrook Opportunity Fund I, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Overbrook Opportunity Fund I, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Overbrook Opportunity Fund I, LP have a Reg D exemption?

Audited: Yes  Does Overbrook Opportunity Fund I, LP shave audited financial statements?

Master Fund: Yes  Is Overbrook Opportunity Fund I, LP a master fund?

Feeder Fund: No  Is Overbrook Opportunity Fund I, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 22  22 has 22 beneficial owners.

Management Ownership: 29% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Overbrook Opportunity Fund I, LP

Auditor(s): Eisneramper LLP

Broker-Dealer(s):

Custodian(s): Goldman Sachs, ,

Administrator(s): Hedgeserv Limited

Overbrook Opportunity Fund I, LP Charts and Graphs

Total AUM: $14.4 million

column_171}total assets are $14.4 million

Rank: 20351 out of 30967 registered private funds

Minimum Investment: $1000000

Overbrook Opportunity Fund I, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 29%

Overbrook Opportunity Fund I, LP is29% owned by its management.

Rank: 5101 out of 30967 registered private funds