Hedge fund profile
Overbrook Alpha Fund, LP
Overbrook Alpha Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Overbrook Management Corporation, based in New York, New York, United States.
$10.1Mgross assets
$100Kminimum
16owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5778155570
Reference ID491231
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/08/2026 01:02:03 PM
Adviser
Overbrook Management Corporation
TypeRegistered investment adviser
SEC number801-60790
CRD117884
Regulatory AUM$1.1B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Overbrook Management Advisors LP
Auditors
EISNERAMPER LLP
Custodians
NATIONAL FINANCIAL SERVICES LLCWELLS FARGO CLEARING SERVICES, LLC
Administrators
NAV CONSULTING
Same adviser