FVP Master Fund LP

NEW YORK, NY Hedge Fund How do I update this listing?

FVP Master Fund is based out of New York. The firm last filed a Form D notice of exempt offering of securities on 2019-11-20. The filing was for a pooled investment fund: hedge fund The notice included securities offered of Equity,Pooled Investment Fund Interests

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Contact Info

fvp master fund lp
FVP GP LLC
NEW YORK NY    10176

Business Phone: 212-672-9600
SEC SIC CODE:
1311-CRUDE PETROLEUM & NATURAL GAS

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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Form D Filings

Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.

Form D Filings
Filing Date Form Type Industry Group Securities Offered Total Offering Amount Total Amount Sold Total Remaining
2019-11-20 D/A POOLED INVESTMENT FUND: HEDGE FUND Equity,Pooled Investment Fund Interests INDEFINITE 774,484,081 INDEFINITE
2018-11-20 D/A POOLED INVESTMENT FUND: HEDGE FUND Equity,Pooled Investment Fund Interests INDEFINITE 773,809,081 INDEFINITE
2017-11-20 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 772,769,331 INDEFINITE
2016-11-18 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 659,546,207 INDEFINITE
2015-11-19 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 642,468,178 INDEFINITE
2014-11-18 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 642,468,178 INDEFINITE
2013-09-20 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 585,693,828 INDEFINITE
2012-09-27 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 455,776,676 INDEFINITE
2011-09-28 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 383,079,874 INDEFINITE
2010-06-29 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 90,208,075 INDEFINITE
2009-06-05 D POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 55,321,044 INDEFINITE
Other Issuers in Filings
Name Address
No Other Issuers
Related Parties included in filings
Name Address Relationship
- FIREFLY VALUE PARTNERS, LP subscription required
    EXECUTIVE OFFICER
- FVP GP, LLC subscription required
    EXECUTIVE OFFICER
ARIEL WARSZAWSKI subscription required
    EXECUTIVE OFFICER
DANIEL JEMAL subscription required
    EXECUTIVE OFFICER
N/A FIREFLY VALUE PARTNERS, LP subscription required
    PROMOTER
N/A FVP GP, LLC subscription required
    PROMOTER
N/A N/A subscription required
    EXECUTIVE OFFICER

**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
FVP Master Fund, L.P. ARNOLDO MONDADORI EDITORE SPA 0.34% 2015-05-13 Italy
FVP Master Fund, L.P. ARNOLDO MONDADORI EDITORE SPA 0.5% 2015-04-24 Italy
FVP Master Fund, L.P. ARNOLDO MONDADORI EDITORE SPA 0.68% 2015-04-20 Italy
FVP Master Fund, L.P. ARNOLDO MONDADORI EDITORE SPA 1.12% 2015-01-30 Italy
FVP Master Fund, L.P. ARNOLDO MONDADORI EDITORE SPA 0.92% 2014-09-05 Italy
FVP Master Fund, L.P. ARNOLDO MONDADORI EDITORE SPA 0.71% 2014-09-02 Italy
FVP Master Fund, L.P. ARNOLDO MONDADORI EDITORE SPA 0.54% 2014-02-11 Italy
FVP Master Fund, L.P. DIXONS RETAIL PLC 0.35% 2012-12-20 UK
FVP Master Fund, L.P. DIXONS RETAIL PLC 0.63% 2012-11-01 UK
FVP Master Fund, L.P. HMV GROUP PLC 1.07% 2013-01-14 UK
FVP Master Fund, L.P. Interserve Plc 0.94% 2019-02-25 UK
FVP Master Fund, L.P. Interserve Plc 2.0% 2018-11-23 UK
FVP Master Fund, L.P. Interserve Plc 1.9% 2018-11-15 UK
FVP Master Fund, L.P. Interserve Plc 1.74% 2018-11-14 UK
FVP Master Fund, L.P. Interserve Plc 1.37% 2018-03-26 UK
FVP Master Fund, L.P. Interserve Plc 1.82% 2018-03-23 UK
FVP Master Fund, L.P. Interserve Plc 2.47% 2017-10-19 UK
FVP Master Fund, L.P. JOHNSTON PRESS PLC 0.11% 2014-05-20 UK
FVP Master Fund, L.P. JOHNSTON PRESS PLC 0.59% 2014-05-16 UK
FVP Master Fund, L.P. JOHNSTON PRESS PLC 1.1% 2014-05-14 UK
FVP Master Fund, L.P. JOHNSTON PRESS PLC 2.0% 2013-11-01 UK
FVP Master Fund, L.P. JOHNSTON PRESS PLC 1.66% 2013-08-29 UK
FVP Master Fund, L.P. JOHNSTON PRESS PLC 1.51% 2013-08-28 UK
FVP Master Fund, L.P. JOHNSTON PRESS PLC 1.36% 2013-07-02 UK
FVP Master Fund, L.P. JOHNSTON PRESS PLC 1.18% 2012-11-01 UK
FVP Master Fund, L.P. RCS MEDIAGROUP SPA 0.16% 2016-05-05 Italy
FVP Master Fund, L.P. RCS MEDIAGROUP SPA 0.59% 2016-05-04 Italy
FVP Master Fund, L.P. RCS MEDIAGROUP SPA 0.67% 2016-05-03 Italy
FVP Master Fund, L.P. RCS MEDIAGROUP SPA 0.87% 2016-05-02 Italy
FVP Master Fund, L.P. RCS MEDIAGROUP SPA 0.91% 2016-02-18 Italy
FVP Master Fund, L.P. RCS MEDIAGROUP SPA 0.87% 2016-02-16 Italy
FVP Master Fund, L.P. RCS MEDIAGROUP SPA 0.72% 2015-11-17 Italy
FVP Master Fund, L.P. RCS MEDIAGROUP SPA 0.37% 2013-06-25 Italy
FVP Master Fund, L.P. RCS MEDIAGROUP SPA 0.51% 2013-06-04 Italy
FVP Master Fund, L.P. RCS MEDIAGROUP SPA 0.41% 2013-06-03 Italy
FVP Master Fund, L.P. RCS MEDIAGROUP SPA 0.57% 2012-11-01 Italy
FVP MASTER FUND, LP SOLOCAL GROUP 0.0% 2016-08-10 FRANCE
FVP MASTER FUND, LP SOLOCAL GROUP 0.77% 2016-08-09 FRANCE
FVP MASTER FUND, LP SOLOCAL GROUP 0.81% 2016-03-02 FRANCE
FVP MASTER FUND, LP SOLOCAL GROUP 0.74% 2016-02-19 FRANCE
FVP MASTER FUND, LP SOLOCAL GROUP 0.64% 2015-11-19 FRANCE
FVP MASTER FUND, LP SOLOCAL GROUP 0.59% 2015-11-16 FRANCE

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