| Fund ID | 805-2484427421 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Fli Partners Fund, L.P. | Hedge | $221.9M |
| Fli Value Fund, L.P. | Hedge | $71.5M |
| Fli Growth Fund, L.P. | Hedge | $71.4M |
Fli Select Equity Fund, L.P. reports $112.1 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $250,000.
Fli Select Equity Fund, L.P. is managed by First Long Island Investors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.