Overbrook Opportunity Fund Ii, LP

Overbrook Opportunity Fund Ii, LP is a other private fund operated by Overbrook Management Corporation and has approximately $54 million in assets. The current minimum investment for Overbrook Opportunity Fund Ii, LP is $5000000. Management owns 18 percent of the fund.

Overbrook Opportunity Fund Ii, LP Overview

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

Private Fund ID: 805-9741536835 Overbrook Opportunity Fund Ii, LP has a private fund ID of 805-9741536835

Fund Manager: Overbrook Management Corporation (Crd# 117884)

Registered Location: Delaware, United States

Total Assets: $54 million

Minimum Investment: $5000000

Overbrook Opportunity Fund Ii, LP Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 18% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Eisneramper LLP

Broker-Dealer(s):

Custodian(s): Goldman Sachs, ,

Administrator(s): Hedgeserv Limited

Overbrook Opportunity Fund Ii, LP Charts and Graphs

Total AUM: $54 million

column_171}total assets are $54 million

Rank: 13792 out of 30967 registered private funds

Minimum Investment: $5000000

Overbrook Opportunity Fund Ii, LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 18%

Overbrook Opportunity Fund Ii, LP is18% owned by its management.

Rank: 6490 out of 30967 registered private funds