Fli Partners Fund, L.P.

Fli Partners Fund, L.P. is a hedge fund operated by First Long Island Investors, Llc and has approximately $136.1 million in assets. The current minimum investment for Fli Partners Fund, L.P. is $250000. Management owns just 8 percent of the fund.

Fli Partners Fund, L.P. Overview

Fund Type: hedge  Fli Partners Fund, L.P. is a hedge fund

Private Fund ID: 805-7955543298 Fli Partners Fund, L.P. has a private fund ID of 805-7955543298

Fund Manager: First Long Island Investors, Llc (Crd# 167212)

Registered Location: Delaware, United States

Total Assets: $136.1 million

Minimum Investment: $250000

Fli Partners Fund, L.P. Details

Subadviser: No Is Fli Partners Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fli Partners Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Fli Partners Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Fli Partners Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Fli Partners Fund, L.P. a master fund?

Feeder Fund: No  Is Fli Partners Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 85  85 has 85 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fli Partners Fund, L.P.

Auditor(s): Bogardt & Company, LLP

Broker-Dealer(s):

Custodian(s): UBS Financial Services Inc.

Administrator(s): Citi Hedge Fund Services North America, Inc.

Fli Partners Fund, L.P. Charts and Graphs

Total AUM: $136.1 million

column_171}total assets are $136.1 million

Rank: 8965 out of 30967 registered private funds

Minimum Investment: $250000

Fli Partners Fund, L.P.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 8%

Fli Partners Fund, L.P. is8% owned by its management.

Rank: 9187 out of 30967 registered private funds