| Fund ID | 805-3808865367 |
| 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 | 5% |
| 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 Growth Fund, L.P. | Hedge | $71.4M |
Fli Value Fund, L.P. reports $71.5 million in gross assets, among the top 48% of private funds by size.
The stated minimum investment is $250,000.
Fli Value 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.