Fli Sterling Realty Finance II, LP
Other Private FundFund ID 805-2873308624Delaware, United States
Gross assets
$19.5M
Min. investment
$250K
Beneficial owners
40
Size rank
Top 70%
Audited
No
Structure
Standalone
About this fund
Fli Sterling Realty Finance II, LP is a other private fund managed by First Long Island Investors, LLC. The fund reports $19.5 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2873308624 |
| Fund type | Other Private Fund — REAL ESTATE MEZZANINE DEBT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % 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 Sterling Realty Finance II, LP?
Fli Sterling Realty Finance II, LP reports $19.5 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for Fli Sterling Realty Finance II, LP?
The stated minimum investment is $250,000.
Who manages Fli Sterling Realty Finance II, LP?
Fli Sterling Realty Finance II, LP is managed by First Long Island Investors, LLC.
Does Fli Sterling Realty Finance II, 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
$19.5M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Other Private FundsTop 72%
Larger than 28% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.