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Fli Select Equity Fund, L.P.

Hedge FundFund ID 805-2484427421Delaware, United States
Gross assets
$116.2M
Min. investment
$250K
Beneficial owners
65
Size rank
Top 41%
Audited
Yes
Structure
Standalone

About this fund

Fli Select Equity Fund, L.P. is a hedge fund managed by First Long Island Investors, LLC. The fund reports $116.2 million in gross assets, placing it among the top 41% 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 ID805-2484427421
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 Value Fund, L.P.Hedge$75.4M
Fli Growth Fund, L.P.Hedge$72.6M
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Frequently asked questions

How large is Fli Select Equity Fund, L.P.?

Fli Select Equity Fund, L.P. reports $116.2 million in gross assets, among the top 41% of private funds by size.

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

The stated minimum investment is $250,000.

Who manages Fli Select Equity Fund, L.P.?

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

Does Fli Select Equity 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
Custodian
Administrator

Reported gross assets

$116.2M▲ 4%
Mar '25 — $112.1MApr '25 — $112.1MMay '25 — $112.1MJun '25 — $112.1MJul '25 — $112.1MAug '25 — $112.1MSep '25 — $112.1MOct '25 — $112.1MNov '25 — $112.1MDec '25 — $112.1MJan '26 — $112.1MFeb '26 — $112.1MMar '26 — $116.2MApr '26 — $116.2MMay '26 — $116.2MJun '26 — $116.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Hedge FundsTop 54%
Larger than 46% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.