Overbrook Private Equity, LLC
Private Equity FundFund ID 805-4592923990Delaware, United States
Gross assets
$45K
Min. investment
$100K
Beneficial owners
31
Size rank
Top 99%
Audited
No
Structure
Standalone
About this fund
Overbrook Private Equity, LLC is a private equity fund managed by Overbrook Management Corporation. The fund reports $44,572 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4592923990 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 99% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Overbrook Core Equity Fund, LP | Hedge | $185M |
| Overbrook Alpha Fund, LP | Hedge | $10.1M |
Frequently asked questions
How large is Overbrook Private Equity, LLC?
Overbrook Private Equity, LLC reports $44,572 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Overbrook Private Equity, LLC?
The stated minimum investment is $100,000.
Who manages Overbrook Private Equity, LLC?
Overbrook Private Equity, LLC is managed by Overbrook Management Corporation.
Does Overbrook Private Equity, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
New York, NY
Service providers
Reported gross assets
$45K▼ 86%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.