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⚲
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| Overbrook Management Corporation
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|
|
|---|---|
| CRD # | 117884 |
| SEC # | 801-60790 |
| CIK # | 0001269786 |
| AUM | $1.1 BB (2023-03-06) |
| Employees | 15 (27% Investors, 0% Brokers) |
| Phone | 212-661-8710 |
| Address | 280 Park Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 35.4 | |
| GOOG | 1,482,566.4 | 30.2 | |
| UNH | 477,004.0 | 23.8 | |
| RPRX | 18,527.1 | 20.9 | |
| AAPL | 2,382,844.0 | 18.8 | |
| VRSN | 17,993.8 | 18.1 | |
| BAC | 278,315.2 | 16.6 | |
| TMUS | 166,764.4 | 15.7 | |
| AMZN | 1,092,997.8 | 15.7 | |
| UBER | 43,357.6 | 14.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Overbrook Select Offshore Fund Ltd | 2019-12-13 | 0.0 | |
| HF | Overbrook Select Master Fund LP | 2014-08-01 | 142.0 | |
| Other | Overbrook Opportunity Fund II LP | [2013-03-27] | 123.7 | 48.9 |
| Other | Overbrook Opportunity Fund I LP | [2013-03-27] | 41.1 | 13.3 |
| PE | Overbrook Mezzanine Fund LLC | 2011-11-29 | 0.1 | |
| HF | Overbrook Microcap LLC | 2011-11-29 | 1.5 | |
| PE | Overbrook Private Equity LLC | 2011-11-29 | 0.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 176 | 719.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.6 |
| (g) Pension and profit sharing plans | 3 | 3.8 |
| (h) Charitable organizations | 11 | 280.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 10 | 65.3 |
| Total | 399 | 1,069.1 |
| By Discretionary | ||
| Discretionary | 386 | 984.7 |
| Non-Discretionary | 13 | 84.4 |
| Total | 399 | 1,069.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 42.1 | |
| United States Persons | 1,027.0 | |
| Total | 399 | 1,069.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Andrew Goffe | 5 | ||
| Richard Zenker | 4 | ||
| Brad Rosenberg | 3 | ||
| John Urfrig | 2 | ||
| Overbrook Management Corporation | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001269786] | |
| SC 13G | [0001269786] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Overbrook Management Corp | Sunopta Inc | [2015-02-12] |
| Overbrook Management Corp | Rentech Inc | [2015-02-12] |
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