Fli Select Equity Fund II, L.P.
Hedge FundFund ID 805-2851019261Delaware, United States
Gross assets
$39.2M
Min. investment
$250K
Beneficial owners
35
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Fli Select Equity Fund II, L.P. is a hedge fund managed by First Long Island Investors, LLC. The fund reports $39.2 million in gross assets, placing it among the top 59% 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 ID | 805-2851019261 |
| Fund type | Hedge 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 | Yes |
| Prepared per GAAP | Yes |
| 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 Select Equity Fund II, L.P.?
Fli Select Equity Fund II, L.P. reports $39.2 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Fli Select Equity Fund II, L.P.?
The stated minimum investment is $250,000.
Who manages Fli Select Equity Fund II, L.P.?
Fli Select Equity Fund II, L.P. is managed by First Long Island Investors, LLC.
Does Fli Select Equity Fund II, L.P. 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
$39.2M▼ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Hedge FundsTop 73%
Larger than 27% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.