Fli Select Equity Fund Ii, L.P. – Fund Data

Private Funds

Fli Select Equity Fund Ii, L.P.

Fli Select Equity Fund Ii, L.P. is a hedge fund operated by First Long Island Investors, Llc and has approximately $39.3 million in assets. The current minimum investment for Fli Select Equity Fund Ii, L.P. is $250000. Management owns just 5 percent of the fund.

Fli Select Equity Fund Ii, L.P. Overview

Fund Type: hedge  Fli Select Equity Fund Ii, L.P. is a hedge fund

Private Fund ID: 805-2851019261 Fli Select Equity Fund Ii, L.P. has a private fund ID of 805-2851019261

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

Registered Location: Delaware, United States

Total Assets: $39.3 million

Minimum Investment: $250000

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

Fli Select Equity Fund Ii, L.P. Details

Subadviser: No Is Fli Select Equity Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fli Select Equity Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Fli Select Equity Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Fli Select Equity Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Fli Select Equity Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Fli Select Equity Fund Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 37  37 has 37 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fli Select Equity Fund Ii, L.P.

Auditor(s): Bogardt & Company, LLP

Broker-Dealer(s):

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

Administrator(s): Citi Hedge Fund Services North America, Inc.

Fli Select Equity Fund Ii, L.P. Charts and Graphs

Total AUM: $39.3 million

column_171}total assets are $39.3 million

Rank: 15530 out of 30967 registered private funds

Minimum Investment: $250000

Fli Select Equity Fund Ii, L.P.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 5%

Fli Select Equity Fund Ii, L.P. is5% owned by its management.

Rank: 10755 out of 30967 registered private funds

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