DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

SEC-registered adviser

Overbrook Management Corporation

Independent wealth managerNew York, New YorkCRD 117884SEC 801-60790websiteIAPD
Latest filing Apr 8, 2026
First filing on the tape Nov 29, 2011 · 49 filings
SEC status approved since Dec 21, 2001
RAUM
$1.1B
reported, Item 5.F
Discretionary
68%
of RAUM
Private clients
52%
$585M individuals and HNW
Advisors
2
registered through the firm on IAPD
RAUM per advisor
$561M
derived; firm RAUM over IAPD count
Employees
17
7 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
3
reported on Schedule D
History
49 filings and snapshots on the tape
RAUM$1.1B as of Apr 8, 2026
Nov 29, 2011$540M then
HNW client RAUM$585M as of Apr 8, 2026
Mar 28, 2018$507M then
State-registered IARs (5.B.3)4 as of Apr 8, 2026
Nov 29, 20120 then
Employees (5.A)17 as of Apr 8, 2026
Nov 29, 201214 then
Private funds3 as of Apr 8, 2026
Nov 29, 20113 then
RAUM +6.6% over the last fiscal year+1.6% a year over threeIARs 2 to 4
Practice profile
derived from the filing of Apr 8, 2026; every figure names its basis
Archetypes, each a printed rule
  • Independent boutique · a wealth manager with no broker-dealer, bank or insurance affiliate, 2 to 25 advisors, one to three offices, no public reporting company control
  • RIA with private funds · a wealth manager (private-client share at least 50 percent) that reports at least one private fund on Schedule D 7.B.(1)
RAUM per advisor
$561MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
$5.6MderivedHNW RAUM over HNW clients
Average account
$3.6MderivedRAUM over accounts (5.F.2.f)
Discretionary
68%derivedof RAUM
Institutional
26%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
8.5derivedItem 5.A over advisors
Advisors per office
1.0derived2 offices incl. principal (1.F.5)
RAUM growth, one year
+6.6%derivedbetween the last two annual amendments
Advisor growth, one year
+100%derivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, fixed fees, performance-basedreportedItem 5.E
Advisory activities
financial planning, portfolio management for individuals, portfolio management for businesses and institutions, portfolio management for pooled vehicles, selection of other advisersreportedItem 5.G
Custody
$385M, 32 clientsreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
  • an independent public accountant performs a surprise examination (9.C.1)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • High-net-worth individuals$585M55%
  • Charitable organizations$287M27%
  • Pooled investment vehicles$195M18%
Individual clients
n/areported
HNW clients
105reported
Pension plan clients
n/areported
Charitable clients
9reported
Accounts
311reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
$385M for 32 clientsreported
Compensation
% of AUM, fixed, performancereported
Class basis
private_client_share=0.52 fund_share=0.17 institutional_share=0.26 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
2 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
Richard Jay ZenkerNew York, Ny Apr 30, 202136 y0
Wade GoehleNew York, NySep 16, 202510 y0
Advisor movement
0 left, 0 joined in 12 months
net 0 in 12 months0 left in 90 days0 joined in 90 daysdeparture rate 0.0% of current headcount2 left over 36 months
Left, latest
Joined, latest
Private funds
9 reported on Schedule D 7.B.(1)
FundTypeGross assetsOwnersFirst reported
Overbrook Core Equity Fund, LPHedge Fund$185M5Jan 23, 2024
Overbrook Select Master Fund LPno longer reportedHedge Fund$142M38Aug 1, 2014
Overbrook Opportunity Fund II, LPno longer reportedOther Private Fund$48.9M18Mar 27, 2013
Overbrook Opportunity Fund I, LPno longer reportedOther Private Fund$13.3M23Mar 27, 2013
Overbrook Alpha Fund, LP$10.1M16Apr 8, 2026
Overbrook Mezzanine Fund, LLCno longer reportedPrivate Equity Fund$140,16520Nov 29, 2011
Overbrook Private Equity, LLCPrivate Equity Fund$44,57231Nov 29, 2011
Overbrook Select Offshore Fund, Ltdno longer reportedHedge Fund$00Dec 13, 2019
Overbrook Microcap, LLCno longer reportedHedge Fund$017Nov 29, 2011
Owners and control persons
Schedule A and B, latest filing
  • Goodhart Arthur Altschul · Chairman And Ceocontrol
    since 12/2019 · owns 75% or more
  • Joseph Frank Siciliano · Cfo/Coocontrol
    since 12/2022 · owns less than 5%
  • Jay Richard Zenker · President Ceocontrol
    since 07/2015 · owns less than 5%
  • Allen Richard Appelgren · Managing Director
    since 12/2010 · owns less than 5%
  • James Ryan Kanaley · Chief Investment Officer
    since 03/2024 · owns less than 5%
  • Nicole Korrine Sheerin-Kohm · Chief Compliance Officer
    since 02/2025 · owns less than 5%
Related persons
Schedule D 7.A
  • Overbrook Management Advisors, LP (Relying Adviser)
    investment adviserpooled vehicle sponsorn
Office movement
IAPD branch city; joins and departures in 12 months
OfficeAdvisorsJoinedLeftTeams outForming
New York, Ny · principal200
Offices
Schedule D 1.F, the 25 largest
  • , 1 employees
ADV anomalies
2 against comparable advisers; where to look, not conclusions
  • control person changedChange between filings · filing Apr 8, 2026
    ALTSCHUL, ARTHUR, GOODHART (CHAIRMAN AND CEO) left Schedule A between the filings of 2013-10-18 and 2026-04-08
    peers: independent wealth managers, $1B to $5B (1,362)
  • private fund count surgeChange between filings · filing Apr 8, 2026
    private funds (Schedule D 7.B.1) moved from 2.0 to 3.0 (+50.0%) between the annual amendments of 2025-03-14 and 2026-04-08; the peer median change was 0.0% (126 comparable advisers, 92.0th percentile of changes)
    peers: independent wealth managers, $1B to $5B (126) · 92% percentile
What changed
consecutive filings, newest first
  • Accounts · 315 to 311
    Aug 18, 2025 to Mar 24, 2026
  • Advisory employees · 4 to 7
    Aug 18, 2025 to Mar 24, 2026
  • Advisory activities · 4 to 5
    Aug 18, 2025 to Mar 24, 2026
  • HNW clients · 99 to 105
    Aug 18, 2025 to Mar 24, 2026
  • Pooled vehicle clients · 2 to 3
    Aug 18, 2025 to Mar 24, 2026
  • Assets in custody · $385M to $385M
    Aug 18, 2025 to Mar 24, 2026
  • Employees · 14 to 17
    Aug 18, 2025 to Mar 24, 2026
  • State-registered IARs · 1 to 4
    Aug 18, 2025 to Mar 24, 2026
  • Discretionary RAUM · $742M to $763M
    Aug 18, 2025 to Mar 24, 2026
  • HNW RAUM · $611M to $585M
    Aug 18, 2025 to Mar 24, 2026
  • Non-discretionary RAUM · $310M to $359M
    Aug 18, 2025 to Mar 24, 2026
  • Pooled vehicle RAUM · $82.8M to $195M
    Aug 18, 2025 to Mar 24, 2026
  • RAUM · $1.1B to $1.1B
    Aug 18, 2025 to Mar 24, 2026
  • Financial planning clients · 0 to 0
    Mar 14, 2025 to Aug 18, 2025
  • State-registered IARs · 2 to 1
    Mar 14, 2025 to Aug 18, 2025
  • Private funds · 2 to 3
    Mar 14, 2025 to Aug 18, 2025
  • Accounts · 405 to 315
    Jul 22, 2024 to Mar 14, 2025
  • Advisory employees · 3 to 4
    Jul 22, 2024 to Mar 14, 2025
  • Charity clients · 11 to 9
    Jul 22, 2024 to Mar 14, 2025
  • HNW clients · 158 to 99
    Jul 22, 2024 to Mar 14, 2025
  • Pension plan clients · 4.0 to unset
    Jul 22, 2024 to Mar 14, 2025
  • Assets in custody · $353M to $385M
    Jul 22, 2024 to Mar 14, 2025
  • Employees · 13 to 14
    Jul 22, 2024 to Mar 14, 2025
  • Discretionary RAUM · $1.1B to $742M
    Jul 22, 2024 to Mar 14, 2025
  • HNW RAUM · $826M to $611M
    Jul 22, 2024 to Mar 14, 2025
  • Non-discretionary RAUM · $93.4M to $310M
    Jul 22, 2024 to Mar 14, 2025
  • Pension RAUM · 5263663.0 to unset
    Jul 22, 2024 to Mar 14, 2025
  • Pooled vehicle RAUM · $1.3M to $82.8M
    Jul 22, 2024 to Mar 14, 2025
  • RAUM · $1.2B to $1.1B
    Jul 22, 2024 to Mar 14, 2025
  • Other offices · 0 to 1
    Apr 22, 2024 to Jul 22, 2024
  • Advisory employees · 5 to 3
    Mar 1, 2024 to Apr 22, 2024
  • Employees · 15 to 13
    Mar 1, 2024 to Apr 22, 2024
  • Accounts · 399 to 405
    Dec 13, 2023 to Jan 23, 2024
  • Advisory employees · 4 to 5
    Dec 13, 2023 to Jan 23, 2024
  • HNW clients · 176 to 158
    Dec 13, 2023 to Jan 23, 2024
  • Pension plan clients · 3 to 4
    Dec 13, 2023 to Jan 23, 2024
  • Pooled vehicle clients · 1 to 2
    Dec 13, 2023 to Jan 23, 2024
  • Assets in custody · $318M to $353M
    Dec 13, 2023 to Jan 23, 2024
  • State-registered IARs · 0 to 2
    Dec 13, 2023 to Jan 23, 2024
  • Private funds · 1 to 2
    Dec 13, 2023 to Jan 23, 2024
Signals
5 dated events
  • Jonathan Daniel Shaban left Overbrook Management Corporation for Avestar Capital, Llc (registered 2025-06-25)
    Jun 10, 2025 · Advisor changed firm · fact
  • Christine Jue Munn left Overbrook Management Corporation for Steward Partners Investment Solutions, Llc (registered 2024-02-15)
    Feb 20, 2024 · Advisor changed firm · fact
  • Lloyd Moskowitz (Chief Compliance Officer) no longer on Schedule A of Overbrook Management Corporation (listed 2023-03-06, absent 2023-12-13)
    Dec 13, 2023 · Control person left · inference
  • Jason Andrew Goffe (Ceo, Cio, And Director) no longer on Schedule A of Overbrook Management Corporation (listed 2019-03-28, absent 2019-12-13)
    Dec 13, 2019 · Control person left · inference
  • Overbrook Management Corporation reported succeeding to the business of Another Adviser (Form ADV Item 4)
    Nov 26, 2012 · Succession (Item 4) · fact
Across DFX
shared identifiers only, never a name match
How to reach
public business contact points only, each with its source
Business phone
212-661-8710reportedpublished by the firm, firm site, Sep 15, 2026
Business phone
646-365-8588reportedpublished by the firm, firm site, Sep 15, 2026
Firm profile
linkedin.com/company/overbrook-management-corporation/aboutreportedpublic record, Form ADV, Sep 18, 2026
Website
OVERBROOK.COMreportedpublic record, Form ADV, Sep 18, 2026
Principal office phone
212-661-8710reportedpublic record, Form ADV, Apr 8, 2026
Team page
OVERBROOK.COM/our-teamreportedpublished by the firm, firm site, Sep 15, 2026
Provenance
Form ADV
SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
Advisors
IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
Class
Independent wealth managerderiveda rule over Items 5.D and 7.A
RAUM per advisor
$561Mderivedfirm RAUM over the IAPD count; not a book size
Loaded
Sep 14, 2026