Fli Perosphere Fund, LP
Private Equity FundFund ID 805-4257151096Delaware, United States
Gross assets
$1.4M
Min. investment
$30K
Beneficial owners
42
Size rank
Top 93%
Audited
No
Structure
Standalone
About this fund
Fli Perosphere Fund, LP is a private equity fund managed by First Long Island Investors, LLC. The fund reports $1.4 million in gross assets, placing it among the top 93% of private funds by size. The stated minimum investment is $30,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4257151096 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross 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 |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fli Perosphere Fund, LP?
Fli Perosphere Fund, LP reports $1.4 million in gross assets, among the top 93% of private funds by size.
What is the minimum investment for Fli Perosphere Fund, LP?
The stated minimum investment is $30,000.
Who manages Fli Perosphere Fund, LP?
Fli Perosphere Fund, LP is managed by First Long Island Investors, LLC.
Does Fli Perosphere Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Jericho, NY
Service providers
Reported gross assets
$1.4M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Private Equity FundsTop 93%
Larger than 7% of 31,066 private equity funds
Minimum investmentTop 89%
Higher than 11% of funds reporting a minimum
Investor base
Adviser & related persons17%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.