Fli Value Fund, L.P.
Fli Value Fund, L.P. is a hedge fund operated by First Long Island Investors, Llc and has approximately $47.9 million in assets. The current minimum investment for Fli Value Fund, L.P. is $250000. Management owns just 3 percent of the fund.
Fli Value Fund, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-3808865367
Fund Manager: First Long Island Investors, Llc (Crd# 167212)
Registered Location: Delaware, United States
Total Assets: $47.9 million
Minimum Investment: $250000
Private Funds Managed by First Long Island Investors, Llc (13): Fli Value Fund Lp, Fli Fairholme Partners Lp , Fli Growth Fund Lp , Fli Partners Fund Lp , Fli Select Equity Fund Ii Lp , Fli Select Equity Fund Lp , Fli Sterling Realty Finance Lp , 1004 , Fli Perosphere Fund Lp , 1001 , 1002 , 1003 , 1006
Fli Value Fund, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 43
Management Ownership: 3%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Bogardt & Company, LLP
Broker-Dealer(s):
Custodian(s): J.P. Morgan Securities LLC, ,
Administrator(s): Citi Hedge Fund Services North America, Inc.
Fli Value Fund, L.P. Charts and Graphs
Total AUM: $47.9 million
Rank: 14502 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 3%
Rank: 12598 out of 30967 registered private funds
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