Fli Perosphere Fund, LP

Fli Perosphere Fund, LP is a private equity fund operated by First Long Island Investors, Llc and has approximately $1.9 million in assets. The current minimum investment for Fli Perosphere Fund, LP is $30000. Management owns 16 percent of the fund. Fli Perosphere Fund, LP is one of the smaller private funds with only 1.9 million in assets.

Fli Perosphere Fund, LP Overview

Fund Type: private equity  Fli Perosphere Fund, LP is a private equity fund

Private Fund ID: 805-4257151096 Fli Perosphere Fund, LP has a private fund ID of 805-4257151096

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

Registered Location: Delaware, United States

Total Assets: $1.9 million

Minimum Investment: $30000

Fli Perosphere Fund, LP Details

Subadviser: No Is Fli Perosphere Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fli Perosphere Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Fli Perosphere Fund, LP have a Reg D exemption?

Audited: No  Does Fli Perosphere Fund, LP shave audited financial statements?

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

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

GAAP: No 

Beneficial Owners: 34  34 has 34 beneficial owners.

Management Ownership: 16% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fli Perosphere Fund, LP

Auditor(s):

Broker-Dealer(s):

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

Administrator(s):

Fli Perosphere Fund, LP Charts and Graphs

Total AUM: $1.9 million

column_171}total assets are $1.9 million

Rank: 26620 out of 30967 registered private funds

Minimum Investment: $30000

Fli Perosphere Fund, LPhas a minimum investment of $30000.

Rank: 23087 out of 30967 registered private funds

Management Ownership: 16%

Fli Perosphere Fund, LP is16% owned by its management.

Rank: 6822 out of 30967 registered private funds