AUMdb

Fli Select Equity Fund Ii, L.P.

Hedge Fund · Delaware

Advised by First Long Island Investors, Llc · reported Mar 2024

Gross asset value

$43.9M

Beneficial owners

32

Minimum investment

$250K

Adviser & related persons own

11%

Structure & investors

SEC fund ID
805-2851019261
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
8%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.