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Type	Result	AUM ($B)

FLI Value Fund LP
Firm	First Long Island Investors LLC ✚
Fund #	805-3808865367
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	FLI Funds Management Co VI LP
Custodian	Signature Bank, UBS Financial Services Inc, Flagstar Bank NA, JP Morgan Securities LLC
Auditor	Grassi & Co CPAS PC, Bogardt & Company LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
GSB Capital LLC ✚		0.1
Watts Capital Partners LLC ✚		0.1
Genesis Asset Management Group Inc ✚		0.1
CLPF LLC ✚		0.1
KDM Capital LLC ✚		0.1
The Rikoon Group LLC ✚		0.1
Lingo Investments LLC ✚		0.1
Castle Rock Investment Company ✚		0.1
Sound Advisory LLC ✚		0.1
Monk Stanley Earl ✚		0.1

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