Form D · Hedge Fund

FVP Master Fund LP

Grand Cayman, E9 · CIK 0001407275

Offering snapshot reported Nov 20, 2019 · SEC filing

Reported sold: $774M
Investors reported: 8
Minimum accepted: $100K
First sale: Jul 2, 2007

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$773,809,081 → $774,484,081

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 20, 2019	Amendment	$774,484,081	$675,000vs Nov 20, 2018	8	SEC filing
Nov 20, 2018	Amendment	$773,809,081	$1,039,750vs Nov 20, 2017	8	SEC filing
Nov 20, 2017	Amendment	$772,769,331	$113,223,124vs Nov 18, 2016	7	SEC filing
Nov 18, 2016	Amendment	$659,546,207	$17,078,029vs Nov 19, 2015	7	SEC filing
Nov 19, 2015	Amendment	$642,468,178	$0vs Nov 18, 2014	9	SEC filing
Nov 18, 2014	Amendment	$642,468,178	$56,774,350vs Sep 20, 2013	9	SEC filing
Sep 20, 2013	Amendment	$585,693,828	$129,917,152vs Sep 27, 2012	9	SEC filing
Sep 27, 2012	Amendment	$455,776,676	$72,696,802vs Sep 28, 2011	9	SEC filing
Sep 28, 2011	Amendment	$383,079,874	$292,871,799vs Jun 29, 2010	9	SEC filing
Jun 29, 2010	Amendment	$90,208,075	$34,887,031vs Jun 5, 2009	6	SEC filing
Jun 5, 2009	Initial	$55,321,044	No comparison	3	SEC filing
Jul 17, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-106218

Source: Form D, filed Nov 20, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

FVP MASTER FUND, L.P.

Investment adviser: FIREFLY VALUE PARTNERS, LP

Gross asset value: $655M
Beneficial owners: 119
ADV minimum commitment: $1M

Reported in Form ADV on Nov 6, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VISTRA USA, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD GEORGE TOWN, Cayman Islands

Custodian BARCLAYS BANK PLC NEW YORK, New York, United States Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian FIDELITY DISTRIBUTORS COMPANY LLC NEW YORK, New York, United States Related to adviser: No

Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No

Custodian UBS AG NEW YORK, New York, United States Related to adviser: No

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Prime broker FIDELITY DISTRIBUTORS COMPANY LLC NEW YORK, New York, United States

Prime broker UBS SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD
PCAOB 1655

BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

FIDELITY DISTRIBUTORS COMPANY LLC
SEC 8-35097

UBS AG
LEI BFM8T61CT2L1QCEMIK5

UBS SECURITIES LLC
SEC 8-22651

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

FIDELITY DISTRIBUTORS COMPANY LLC
CRD 17507 · SEC 8-35097

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 1466409 · Nov 6, 2020 · Schedule D 7.B.(1), fund 805-3956696530

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Firefly Value Partners, Lp	Promoter
Firefly Value Partners, Lp	Executive
N/A Fvp Gp, Llc	Promoter
Fvp Gp, Llc	Executive
Daniel Jemal	Executive
N/A N/A	Executive
Ariel Warszawski	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Dms Corporate Services, Ltd. Box 1344, Dms House, 20 Genesis Close
Grand Cayman, E9, KY1-1108