Investment adviser · CRD 17128

FIRST LONG ISLAND INVESTORS, LLC

Investment adviser filing (IA)

JERICHO, NY, United States · Form ADV filed Oct 18, 2012

Regulatory AUM
$553M
Form ADV · Item 5.F
Client accounts
226
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

12 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FLI SELECT EQUITY FUND, L.P.Hedge Fund · Last reported Oct 18, 2012$67.8MGross asset value
Fund administrator CITI HEDGE FUND SRERVICES NORTH AMERICA, INC COLUMBUS, Ohio, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor BOGARDT & COMPANY LLP HAUPPAUGE, New York, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. UNIONDALE, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source
Fund ID
805-2484427421
Reported beneficial owners
65
Minimum commitment
$250K
Form D file number
021-91504

Form ADV 675060 · Oct 18, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FLI GROWTH FUND, L.P.Hedge Fund · Last reported Oct 18, 2012$53.5MGross asset value
Fund administrator CITI HEDGE FUND SERVICES NORTH AMERICA, INC COLUMBUS, Ohio, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor BOGARDT & COMPANY, LLP HAUPPAUGE, New York, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. UNIONDALE, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source
Fund ID
805-6158887574
Reported beneficial owners
44
Minimum commitment
$250K
Form D file number
021-120191

Form ADV 675060 · Oct 18, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FLI PARTNERS FUND, L.P.Hedge Fund · Last reported Oct 18, 2012$51.2MGross asset value
Fund administrator CITI HEDGE FUND SERVICES NORTH AMERICA, INC COLUMBUS, Ohio, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor BOGARDT & COMPANY, LLP HAUPPAUGE, New York, United States
Custodian UBS FINANCIAL SERVICES INC. UNIONDALE, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source
Fund ID
805-7955543298
Reported beneficial owners
59
Minimum commitment
$250K
Form D file number
021-57928

Form ADV 675060 · Oct 18, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FLI VALUE FUND, L.P.Hedge Fund · Last reported Oct 18, 2012$45.7MGross asset value
Fund administrator CITI HEDGE FUND SERVICES NORTH AMERICA, INC COLUMBUS, Ohio, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor BOGARDT & COMPANY, LLP HAUPPAUGE, New York, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. UNIONDALE, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source
Fund ID
805-3808865367
Reported beneficial owners
37
Minimum commitment
$250K
Form D file number
021-92901

Form ADV 675060 · Oct 18, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FLI SELECT EQUITY FUND II, L.P.Hedge Fund · Last reported Oct 18, 2012$33.8MGross asset value
Fund administrator CITI HEDGE FUND SERVICES NORTH AMERICA, INC COLUMBUS, Ohio, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor BOGARDT & COMPANY, LLP HAUPPAUGE, New York, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source
Fund ID
805-2851019261
Reported beneficial owners
44
Minimum commitment
$250K
Form D file number
021-129713

Form ADV 675060 · Oct 18, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

1005Hedge Fund · Last reported Oct 18, 2012$17MGross asset value
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-5917273100
Reported beneficial owners
33
Minimum commitment
$100K
Form D file number
021-99999

Form ADV 675060 · Oct 18, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

1004Private Equity Fund · Last reported Oct 18, 2012$7.37MGross asset value
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-1249008812
Reported beneficial owners
19
Minimum commitment
$100K
Form D file number
021-99999

Form ADV 675060 · Oct 18, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Oct 18, 2012. View historical filings

Reported services

Financial planning · Individual portfolio management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

ONE JERICHO PLAZA, SUITE 201
JERICHO, NY, 11753-1673, United States

CRD 17128

Filing source

Form ADV 675060 · Oct 18, 2012 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.