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Fli Growth Fund, L.P.

Hedge FundFund ID 805-6158887574Delaware, United States
Gross assets
$72.6M
Min. investment
$250K
Beneficial owners
48
Size rank
Top 49%
Audited
Yes
Structure
Standalone

About this fund

Fli Growth Fund, L.P. is a hedge fund managed by First Long Island Investors, LLC. The fund reports $72.6 million in gross assets, placing it among the top 49% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6158887574
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Fli Partners Fund, L.P.Hedge$213.5M
Fli Select Equity Fund, L.P.Hedge$116.2M
Fli Value Fund, L.P.Hedge$75.4M
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Frequently asked questions

How large is Fli Growth Fund, L.P.?

Fli Growth Fund, L.P. reports $72.6 million in gross assets, among the top 49% of private funds by size.

What is the minimum investment for Fli Growth Fund, L.P.?

The stated minimum investment is $250,000.

Who manages Fli Growth Fund, L.P.?

Fli Growth Fund, L.P. is managed by First Long Island Investors, LLC.

Does Fli Growth Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$72.6M▲ 2%
Mar '25 — $71.4MApr '25 — $71.4MMay '25 — $71.4MJun '25 — $71.4MJul '25 — $71.4MAug '25 — $71.4MSep '25 — $71.4MOct '25 — $71.4MNov '25 — $71.4MDec '25 — $71.4MJan '26 — $71.4MFeb '26 — $71.4MMar '26 — $72.6MApr '26 — $72.6MMay '26 — $72.6MJun '26 — $72.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Hedge FundsTop 62%
Larger than 38% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.