Fli Fairholme Partners, LP

Fli Fairholme Partners, LP is a hedge fund operated by First Long Island Investors, Llc and has approximately $10.5 million in assets. The current minimum investment for Fli Fairholme Partners, LP is $250000. Management owns 14 percent of the fund.

Fli Fairholme Partners, LP Overview

Fund Type: hedge  Fli Fairholme Partners, LP is a hedge fund

Private Fund ID: 805-1905819594 Fli Fairholme Partners, LP has a private fund ID of 805-1905819594

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

Registered Location: Delaware, United States

Total Assets: $10.5 million

Minimum Investment: $250000

Fli Fairholme Partners, LP Details

Subadviser: No Is Fli Fairholme Partners, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fli Fairholme Partners, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Fli Fairholme Partners, LP have a Reg D exemption?

Audited: No  Does Fli Fairholme Partners, LP shave audited financial statements?

Master Fund: No  Is Fli Fairholme Partners, LP a master fund?

Feeder Fund: No  Is Fli Fairholme Partners, LP a feeder fund?

GAAP: No 

Beneficial Owners: 21  21 has 21 beneficial owners.

Management Ownership: 14% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fli Fairholme Partners, LP

Auditor(s):

Broker-Dealer(s):

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

Administrator(s):

Fli Fairholme Partners, LP Charts and Graphs

Total AUM: $10.5 million

column_171}total assets are $10.5 million

Rank: 21575 out of 30967 registered private funds

Minimum Investment: $250000

Fli Fairholme Partners, LPhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 14%

Fli Fairholme Partners, LP is14% owned by its management.

Rank: 7287 out of 30967 registered private funds