Hedge Fund Database

FIRST LONG ISLAND INVESTORS, LLC

Adviser information for FIRST LONG ISLAND INVESTORS, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location New York, United States

Employees

Total Number of Employees 26
Investment Advisory/Research 8
Registered Broker-Dealer Representatives 7
Registered State Investment Advisers 7
Licensed Agents of an Insurance Company 1
No. of Firms/People that Solicit Clients 3

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 818 $1.5B
Non-Discretionary 0 $0
Total 818 $1.5B

Clients

Type Number RAUM
Individuals 145 $155.3M
HNW Individuals 211 $774.8M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 12 $527.1M
Pension and profit sharing plans 8 $46.1M
Charitable organizations 10 $21.8M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $20.8M
Other 0 $0
Type Number
No. of Non-RAUM Clients 24
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)ADVICE TO PRIVATE INVESTMENT PARTNERSHIPS
Compensation % of AUMFixed feesPerformance-based fees

Identifiers

SEC RIA File Number 801-21607
SEC ERA File Number 801-21607
SEC CIK Numbers 1490429
SEC CRD Numbers 167212
Legal Entity Identifier None

Principal Office

ONE JERICHO PLAZA
SUITE 201
JERICHO
NY
United States
Monday - Friday, 9 - 5:30
Tel: 516-935-1200, Fax: 516-935-1274

Websites

www.linkedin.com/company/first-long-island-investors-llc/ www.youtube.com/@firstlongislandinvestorsll5735 www.fliinvestors.com

Chief Compliance Officer

JONATHAN A. GOLUB
SVP AND GENERAL COUNSEL
ONE JERICHO PLAZA
SUITE 201
JERICHO
NY
United States
Tel: 516-935-1200
Fax: 516-935-1274
(Full email address available in API data)

Industry Affiliates

FLI FUNDS MANAGEMENT CO. II, LP Sponsor, GP, manager of pooled investment vehicles
FLI FUNDS MANAGEMENT CO. III, LP Sponsor, GP, manager of pooled investment vehicles
FLI FUNDS MANAGEMENT CO. IV, LP Sponsor, GP, manager of pooled investment vehicles
FLI FUNDS MANAGEMENT CO. VI, LP Sponsor, GP, manager of pooled investment vehicles
FLI FUNDS MANAGEMENT CO. VII, L.P. Sponsor, GP, manager of pooled investment vehicles
FLI FUNDS MANAGEMENT CO., LP Sponsor, GP, manager of pooled investment vehicles
FLI FUNDS MANAGEMENT CO., V, LP Sponsor, GP, manager of pooled investment vehicles
FLI INVESTORS, LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealerInsurance company or agency
FLI MANAGEMENT CORPORATION Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
1001 Real Estate Fund $0.0M $0.3M 7
1003 Real Estate Fund $0.2M $0.1M 16
1004 Private Equity Fund $0.4M $0.1M 21
FLI GROWTH FUND, L.P. Hedge Fund $63.6M $0.3M 47
FLI PARTNERS FUND, L.P. Hedge Fund $205.3M $0.3M 91
FLI PEROSPHERE FUND, LP Private Equity Fund $1.4M $0.0M 41
FLI SELECT EQUITY FUND II, L.P. Hedge Fund $43.9M $0.3M 32
FLI SELECT EQUITY FUND, L.P. Hedge Fund $103.2M $0.3M 64
FLI STERLING REALTY FINANCE II, LP REAL ESTATE MEZZANINE DEBT FUND $15.7M $0.3M 37
FLI STERLING REALTY FINANCE LP REAL ESTATE MEZZANINE DEBT FUND $3.9M $0.3M 41
FLI VALUE FUND, L.P. Hedge Fund $67.5M $0.3M 47

Control Persons

Name Type Entity Title Since Ownership
ROSENTHAL, ROBERT, DANIEL Individual FIRST LONG ISLAND INVESTOR HOLDINGS, INC. CHIEF EXECUTIVE OFFICER 08/1998 50-75%
PALLESCHI, RALPH, FRANCIS Individual FIRST LONG ISLAND INVESTOR HOLDINGS, INC. PRESIDENT AND CHIEF OPERATING OFFICER 06/1999 25-50%
FIRST LONG ISLAND INVESTOR HOLDINGS, INC. Domestic Entity – MEMBER CLASS A INTERESTS 07/2019 > 75%
JUCHEM, STEPHEN, JOSEPH Individual – EXECUTIVE VICE PRESIDENT AND CHIEF FINANCIAL OFFICER 12/2021 < 5%
ROSENTHAL, ROBERT, DANIEL Individual – MANAGER, CHAIRMAN, CEO 07/2019 < 5%
PALLESCHI, RALPH, FRANCIS Individual – PRESIDENT AND CHIEF OPERATING OFFICER 06/1999 < 5%
WM REGENT LTD. Foreign Entity KUDU INVESTMENT MANAGEMENT LLC MEMBER 10/2020 > 75%
WHITE MOUNTAINS INSURANCE GROUP, LTD. Foreign Entity BRIDGE HOLDINGS (BERMUDA) LTD. SHAREHOLDER 10/2020 > 75%
KUDU INVESTMENT US, LLC Domestic Entity – MEMBER CLASS I INTERESTS 12/2019 < 5%
KUDU INVESTMENT HOLDINGS, LLC Domestic Entity KUDU INVESTMENT US, LLC MEMBER 12/2019 > 75%
KUDU INVESTMENT MANAGEMENT LLC Domestic Entity KUDU INVESTMENT HOLDINGS, LLC MEMBER 12/2019 > 75%
WM INTERNATIONAL HOLDINGS LTD. Foreign Entity WM REGENT LTD. SHAREHOLDER 10/2020 > 75%
BRIDGE HOLDINGS (BERMUDA) LTD. Foreign Entity WM INTERNATIONAL HOLDINGS LTD. SHAREHOLDER 10/2020 > 75%
GAMBLE, BRIAN, PHILLIP Individual – SENIOR VICE PRESIDENT - PRIVATE WEALTH MANAGEMENT 01/2022 < 5%
GOLUB, JONATHAN, ANDREW Individual – SENIOR VICE PRESIDENT, GENERAL COUNSEL, AND CHIEF COMPLIANCE OFFICER 01/2023 < 5%
MALAKOFF, PHILIP, W Individual – EXECUTIVE MANAGING DIRECTOR AND DIRECTOR OF RESEARCH 01/2022 < 5%
PALLESCHI, EDWARD, CHARLES Individual – EXECUTIVE MANAGING DIRECTOR 01/2022 < 5%

No. Employees, Historic

30150201920202021202220232024202520 on 7/25/201920 on 10/2/201920 on 11/20/201920 on 3/30/202020 on 6/30/202020 on 11/17/202020 on 3/31/202120 on 9/30/202121 on 3/30/202225 on 3/30/202326 on 3/28/2024

RAUM, Historic

2B1B020192020202120222023202420251000638786 on 7/25/20191000638786 on 10/2/20191000638786 on 11/20/20191295960108 on 3/30/20201295960108 on 6/30/20201295960108 on 11/17/20201476669849 on 3/31/20211476669849 on 9/30/20211744558902 on 3/30/20221348706257 on 3/30/20231545821993 on 3/28/2024

No. Clients, Historic

40020002019202020212022202320242025362 on 7/25/2019362 on 10/2/2019362 on 11/20/2019375 on 3/30/2020375 on 6/30/2020375 on 11/17/2020380 on 3/31/2021380 on 9/30/2021386 on 3/30/2022394 on 3/30/2023386 on 3/28/2024

Holdings

From latest 13F, filed August 7th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ASTRAZENECA PLC SPON ADR COM 300K 4K –
ABBOTT LABS COM COM 35M 338K –
ABBVIE INC COM COM 24M 141K –
ACCENTURE PLC IRELAND SHS CLAS COM 23M 75K –
ADOBE INC COM COM 26M 47K –
AIRBNB INC CL A COM 13M 86K –
ALPHABET INC CAP STK CL A COM 41M 223K –
ALPHABET INC CAP STK CL C COM 12M 65K –
AMAZON COM INC COM COM 56M 289K –
AMGEN INC COM COM 26M 83K –
APPLE INC COM COM 18M 85K –
ASML HOLDING N V NY REG SHS COM 18M 17K –
AUTODESK INC COM COM 9M 37K –
AUTOMATIC DATA PROCESSING INC COM 48M 199K –
BLACKROCK INC COM COM 22M 28K –
BLACKSTONE INC COM 18M 146K –
BROADCOM LTD SGD COM 217K 135 –
CHEVRON CORP NEW COM COM 16M 102K –
COMCAST CORP NEW CL A COM 17M 438K –
CONSTELLATION BRANDS CL A COM 11M 44K –
DANAHER CORPORATION COM COM 14M 55K –
DISNEY WALT CO COM DISNEY COM 7M 71K –
FASTENAL CO COM COM 21M 337K –
HOME DEPOT INC COM COM 18M 51K –
HONEYWELL INTL INC COM COM 209K 979 –
ILLINOIS TOOL WKS INC COM COM 14M 58K –
INTERCONTINENTAL EXCHANGE INC COM 233K 2K –
INTUIT COM COM 12M 19K –
INTUITIVE SURGICAL INC COM 6M 14K –
INVESCO EXCHANGE TRADED FD TR COM 209K 6K –
INVESCO QQQ TR UNIT SER 1 COM 419K 875 –
IQVIA HOLDINGS INC. COM 219K 1K –
JOHNSON & JOHNSON COM COM 18M 121K –
JPMORGAN CHASE & CO COM COM 25M 123K –
LILLY ELI & CO COM COM 17M 19K –
LOWES COS INC COM COM 35M 157K –
MASTERCARD INCORPORATED CL A COM 30M 68K –
MCDONALDS CORP COM COM 14M 54K –
MERCK & CO. INC COM COM 650K 5K –
META PLATFORMS INC CL A COM 16M 32K –
MICROSOFT CORP COM COM 77M 173K –
MONDELEZ INTERNATIONAL INC COM 13M 205K –
MSCI ORD SHS COM 8M 17K –
NETFLIX INC COM COM 11M 16K –
NVIDIA CORPORATION COM COM 50M 404K –
PARKER HANNIFIN CORP COM COM 35M 68K –
PEPSICO INC COM COM 16M 97K –
PFIZER INC COM COM 248K 9K –
PHILIP MORRIS INTL INC COM COM 22M 220K –
QUALCOMM INC COM COM 37M 186K –
SALESFORCE COM INC COM COM 16M 64K –
SCHWAB CHARLES CORP NEW COM COM 20M 272K –
SELECT SECTOR SPDR TR SBI HEAL COM 274K 2K –
STARBUCKS CORP COM COM 16M 212K –
STRYKER CORPORATION COM COM 311K 915 –
TAIWAN SEMICONDUCTOR MFG LTD S COM 15M 85K –
TEXAS INSTRS INC COM COM 310K 2K –
THERMO FISHER SCIENTIFIC INC C COM 717K 1K –
UBER TECHNOLOGIES INC COM 20M 278K –
UNITED PARCEL SERVICE INC CL B COM 16M 115K –
UNITEDHEALTH GROUP INC COM COM 54M 106K –
US BANCORP DEL COM NEW COM 14M 340K –
VANGUARD INDEX FDS MID CAP ETF COM 215K 890 –
VISA INC COM CL A COM 28M 108K –
WILLIAMS SONOMA INC COM COM 24M 87K –
ZOETIS INC CL A COM 6M 34K –