Investment adviser · CRD 117884

OVERBROOK MANAGEMENT CORPORATION

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Apr 8, 2026

Regulatory AUM: $1.12B
Client accounts: 311
Employees: 17
Advisory professionals: 7

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	105	$584,922,546	52.2%
Charities	9	$287,285,615	25.6%
Pooled investment vehicles	3	$195,102,252	17.4%
Other clients	6	$53,795,740	4.8%

Filing source

Form ADV 2092870 · Apr 8, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

9 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

OVERBROOK CORE EQUITY FUND, LPHedge Fund · Last reported Apr 8, 2026$185MGross asset value

Form D fundraising filings

Overbrook Core Equity Fund, LP

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Custodian WELLS FARGO CLEARING SERVICES, LLC ST. LOUIS, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLP
PCAOB 274

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180

Fund details & source

Fund ID: 805-8638582513
Reported beneficial owners: 48
Minimum commitment: $100K
Form D file number: 021-511075

Form ADV 2092870 · Apr 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OVERBROOK ALPHA FUND, LPHedge Fund · Last reported Apr 8, 2026$10.1MGross asset value

Form D fundraising filings

Overbrook Alpha Fund LP

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Custodian WELLS FARGO CLEARING SERVICES, LLC ST. LOUIS, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLP
PCAOB 274

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180

Fund details & source

Fund ID: 805-5778155570
Reported beneficial owners: 16
Minimum commitment: $100K
Form D file number: 021-554224

Form ADV 2092870 · Apr 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OVERBROOK PRIVATE EQUITY, LLCPrivate Equity Fund · Last reported Apr 8, 2026$44.6KGross asset value

Custodian CHARLES SCHWAB & CO., INC. ORLANDO, Florida, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

CHARLES SCHWAB & CO., INC.
SEC 8-16514

GOLDMAN SACHS & CO. LLC
SEC 8-129

Fund details & source

Fund ID: 805-4592923990
Reported beneficial owners: 31
Minimum commitment: $100K

Form ADV 2092870 · Apr 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OVERBROOK SELECT MASTER FUND LPHedge Fund · Last reported Mar 28, 2019$142MGross asset value

Feeder funds

OVERBROOK SELECT FUND, LP
OVERBROOK SELECT OFFSHORE FUND, LTD

Fund administrator HEDGESERV LIMITED NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian GOLDMAN SACHS NEW YORK, New York, United States Related to adviser: No

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST CHICAGO, Illinois, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLP
PCAOB 274

JEFFERIES LLC
SEC 8-15074

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-9589657074
Reported beneficial owners: 38
Minimum commitment: $1M

Form ADV 1302369 · Mar 28, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OVERBROOK OPPORTUNITY FUND II, LPOther Private Fund · Last reported Mar 28, 2019$48.9MGross asset value

Form D fundraising filings

Overbrook Opportunity Fund II, L.P.

Fund administrator HEDGESERV LIMITED NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLP
PCAOB 274

GOLDMAN SACHS & CO. LLC
SEC 8-129

JEFFERIES LLC
SEC 8-15074

Fund details & source

Fund ID: 805-9741536835
Reported beneficial owners: 18
Minimum commitment: $5M
Form D file number: 021-189397

Form ADV 1302369 · Mar 28, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OVERBROOK OPPORTUNITY FUND I, LPOther Private Fund · Last reported Mar 28, 2019$13.3MGross asset value

Form D fundraising filings

Overbrook Opportunity Fund I, L.P.

Fund administrator HEDGESERV LIMITED NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLP
PCAOB 274

GOLDMAN SACHS & CO. LLC
SEC 8-129

JEFFERIES LLC
SEC 8-15074

Fund details & source

Fund ID: 805-5954311702
Reported beneficial owners: 23
Minimum commitment: $1M
Form D file number: 021-189398

Form ADV 1302369 · Mar 28, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OVERBROOK MEZZANINE FUND, LLCPrivate Equity Fund · Last reported Aug 17, 2021$140KGross asset value

Custodian CHARLES SCHWAB & CO., INC. ORLANDO, Florida, United States Related to adviser: No

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-5881340583
Reported beneficial owners: 20
Minimum commitment: $100K

Form ADV 1559809 · Aug 17, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 8, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

280 PARK AVENUE, SUITE 2402W
NEW YORK, NY, 10017, United States

CRD 117884

Filing source

Form ADV 2092870 · Apr 8, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.