FLI Value Fund, L.P. is a hedge fund based in Jericho, New York. According to its most recent Form D, filed Apr 27, 2026, the fund has sold $93,364,367 of interests to 103 investors since its first sale in Jul 2006. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Robert Rosenthal; Ralph Palleschi.
Performance
No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $93,364,367Cumulative sales reported on Form D
- Investors
- 103
- First sale
- Jul 1, 2006
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Robert Rosenthal; Ralph Palleschi
- Latest Form D
- Apr 27, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about FLI Value Fund, L.P.
What is the minimum investment for FLI Value Fund, L.P.?
According to its latest Form D, filed Apr 27, 2026, the minimum investment FLI Value Fund, L.P. accepts from an outside investor is $1,000,000.
Who can invest in FLI Value Fund, L.P.?
FLI Value Fund, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has FLI Value Fund, L.P. raised?
FLI Value Fund, L.P. reports $93,364,367 sold from 103 investors on its Form D filed Apr 27, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is FLI Value Fund, L.P. based?
FLI Value Fund, L.P. is based in Jericho, New York.
When did FLI Value Fund, L.P. launch?
FLI Value Fund, L.P. reports its first sale in Jul 2006.
Size compared with every hedge fund
Raised more than 53% of the 2,544 hedge funds based in New York, and more than 56% of all 10,308 that report sales.