| Fund ID | 805-2873308624 |
| Fund type | Other Private Fund — REAL ESTATE MEZZANINE DEBT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 8% |
| 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 Select Equity Fund, L.P. | Hedge | $112.1M |
| Fli Value Fund, L.P. | Hedge | $71.5M |
Fli Sterling Realty Finance II, LP reports $19.2 million in gross assets, among the top 69% of private funds by size.
The stated minimum investment is $250,000.
Fli Sterling Realty Finance II, LP 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.