Hedge fund profile
Fli Value Fund, L.P.
Fli Value Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is First Long Island Investors, LLC, based in Jericho, New York, United States.
$75.4Mgross assets
$250Kminimum
51owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3808865367
Reference ID51580
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 05:26:09 PM
Adviser
First Long Island Investors, LLC
TypeRegistered investment adviser
SEC number801-21607
CRD167212
Regulatory AUM$1.9B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Fli Funds Management Co., Vi, L.P.
Auditors
GRASSI & CO., CPAS, P.C.
Custodians
UBS FINANCIAL SERVICES INC.FLAGSTAR BANKJ.P. MORGAN SECURITIES LLC
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser