Overbrook Management Corporation

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Overbrook Management Corporation ✚
CRD #	117884
SEC #	801-60790
CIK #	0001269786
AUM	1,121.1 M (2026-04-08)
Employees	17 (41% Investors, 0% Brokers)
Phone	212-661-8710
Address	280 Park Avenue New York, NY 10017
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($M) Copy

CIK	Period
0001269786	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

CIK

Period

0001269786

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	55.6
	Alphabet Inc	37.7
	Broadcom Inc	35.0
	Microsoft Corp	30.0
	Amazon Com Inc	29.9
	Facebook Inc	27.0
	Apple Inc	26.0
	Lilly Eli & Co	25.6
	Taiwan Semiconductor Manufacturing Co Ltd	21.8
	O Reilly Automotive Inc	20.0
	Caterpillar Inc	18.0
	Netflix Inc	16.8
	Metropcs Communications Inc	16.3
	Visa Inc	14.4
	Uber Technologies Inc	14.0
	GE Vernova Inc	13.1
	AbbVie Inc	12.0
	Horton D R Inc /DE/	12.0
	Applovin Corp	11.6
	Advanced Micro Devices Inc	10.7
	Micron Technology Inc	9.2
	Vistra Energy Corp	8.8
	Carpenter Technology Corp	8.4
	Alcoa Inc	6.5
	Ares Management LP	5.6
	J P Morgan Chase & Co	4.7
	Vector Acquisition Corp	3.8
	Corning Inc /NY	3.7
	SPDR Gold Trust	3.5


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Type	Form D Funds	Date	Sold	AUM
HF	Overbrook Alpha Fund LP	[2025-08-15]		10.1 M
HF	Overbrook Core Equity Fund LP	[2024-01-23]	83.6 M	185.0 M
	Filed 2025-05-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Overbrook Select Offshore Fund Ltd	2019-12-13
HF	Overbrook Select Master Fund LP	2014-08-01		142.0 M
Other	Overbrook Opportunity Fund II LP	[2013-03-27]	123.7 M	48.9 M
	Filed 2019-07-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Overbrook Opportunity Fund I LP	[2013-03-27]	41.1 M	13.3 M
	Filed 2019-07-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Overbrook Mezzanine Fund LLC	2011-11-29		0.1 M
HF	Overbrook Microcap LLC	2011-11-29		1.5 M
PE	Overbrook Private Equity LLC	2011-11-29		0.0 M

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	105	584.9
(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	3	195.1
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	9	287.3
(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	6	53.8
Total	311	1,121.1
By Discretionary
Discretionary	228	762.6
Non-Discretionary	83	358.5
Total	311	1,121.1
By Non-United States Persons
Non-United States Persons		19.3
United States Persons		1,101.8
Total	311	1,121.1

Form D Directors	Role	# Filings	# Firms
Andrew Goffe	Executive Officer	5	2
Richard Zenker	Executive Officer	4	2
Overbrook Management Corporation	Promoter	4	2
Brad Rosenberg	Executive Officer	3	2
Ryan Kanaley	Executive Officer	2	2
Overbrook Management Advisors LP	Promoter	2	2
John Urfrig	Executive Officer	2	1
Frank Siciliano	Executive Officer	1	1
Arthur Altschul	Executive Officer	1	1

EDGAR Form	CIK	2011 - 2026
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]

Firm Profile (Form ADV)
Discretionary AUM	$0.6B
Serves	Institutional, Retail
Fund Types	Hedge Fund, Private Equity
LEI	5493001I7BXFLHN51S14

Comparable Firms	State	AUM
SB Capital Management Inc ✚	CA	1,225.2 M
Sachem Hill LLC ✚	CO	1,184.2 M
Manhattan West Asset Management LLC ✚	CA	1,163.7 M
Toth Financial Advisory Corp ✚	VA	1,154.6 M
Sonen Capital LLC ✚	CA	1,136.8 M
Godwin Capital Group LLC ✚	GA	1,131.3 M
MG Financial LLC ✚	MA	1,129.0 M
Talson Capital Management LP ✚	CT	1,061.2 M
Seer Capital Management LP ✚	NY	1,057.5 M
Anderson Growth Partners LLC ✚	AL	1,009.0 M

Overbrook Management Corporation

Assets, Funds, Holdings