FLI SELECT EQUITY FUND II, L.P.
PFID 805-2851019261
Managed by FIRST LONG ISLAND INVESTORS, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$44.8M
Min. Investment
$250,000
Investors
32
First Sale
--
FY End
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Service Providers
Auditor
GRASSI & CO., CPAS, P.C.
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
FLAGSTAR BANK, N.A.
JERICHO, New York, United States
Custodian
PERSHING ADVISOR SOLUTIONS LLC
JERSEY CITY, New Jersey, United States
Custodian
UBS FINANCIAL SERVICES INC.
UNIONDALE, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
DUBLIN, Ohio, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 11.0%
- Annually Audited
- Yes