1004 – Fund Data

Private Funds

1004

1004 is a private equity fund operated by First Long Island Investors, Llc and has approximately $4.5 million in assets. The current minimum investment for 1004 is $100000. Management owns just 8 percent of the fund.

1004 Overview

Fund Type: private equity  1004 is a private equity fund

Private Fund ID: 805-1249008812 1004 has a private fund ID of 805-1249008812

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

Registered Location: Delaware, United States

Total Assets: $4.5 million

Minimum Investment: $100000

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

1004 Details

Subadviser: No Is 1004 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does 1004 solicit investments?

Rely on Reg D Exemption: Yes  Does 1004 have a Reg D exemption?

Audited: No  Does 1004 shave audited financial statements?

Master Fund: No  Is 1004 a master fund?

Feeder Fund: No  Is 1004 a feeder fund?

GAAP: No 

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in 1004

Auditor(s):

Broker-Dealer(s):

Custodian(s): J.P. Morgan Securities LLC

Administrator(s):

1004 Charts and Graphs

Total AUM: $4.5 million

column_171}total assets are $4.5 million

Rank: 24491 out of 30967 registered private funds

Minimum Investment: $100000

1004has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 8%

1004 is8% owned by its management.

Rank: 9187 out of 30967 registered private funds

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