Overbrook Management Corporation

Overbrook Management Corporation, established in 1946, is a privately-owned investment adviser based in New York. The firm specializes in providing discretionary investment management services for private funds and separately managed accounts. Overbrook's primary investment objective is wealth preservation with a focus on long-term capital appreciation. The firm offers a wide range of investment management and family office services to clients with diverse investment objectives. Overbrook manages private funds such as Overbrook Private Equity LLC and the Overbrook Core Equity Fund, L.P., employing strategies like long-term purchases, short-term purchases, and options trading. For Separate Accounts, Overbrook charges management fees ranging from 0.50% to 1.25% of assets under management, billed quarterly. The firm may engage in soft dollar arrangements to pay for research services provided by broker-dealers. Overbrook does not charge performance-based fees and does not participate in wrap programs. The firm acts as a fiduciary and is registered with the SEC under the U.S. Investment Advisers Act of 1940. Overbrook has no disciplinary information and engages in fair trade practices, including aggregation of orders and allocation of trades. The firm has custody over client assets in certain accounts and conducts regular reviews and reporting for clients. Overbrook provides proxy voting services and offers class action analysis through a third-party provider. The firm has no financial constraints that would impact its ability to fulfill client commitments.