Firefly Value Partners LP

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Assets, Funds, Holdings

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Firefly Value Partners LP
CRD #157495
SEC #801-73770
CIK #0001438637
AUM
Employees 10 (80% Investors, 0% Brokers)
Phone212-672-9600
Address426 Pineville Road
Newtown, PA 18940
Source [IAPD] [EDGAR]
Total AUM ($MM)
1400112084056028002011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Fmspv LP [2014-07-24] 109.2 105.1
HF FVP Master Fund LP [2012-02-14] 501.8 655.4
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 4 760.5
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 4 760.5
By Discretionary
Discretionary 4 760.5
Non-Discretionary 0 0.0
Total 4 760.5
By Non-United States Persons
Non-United States Persons 403.1
United States Persons 357.4
Total 4 760.5
Form D Directors # Filings # Firms 2011 - 2024
Ariel Warszawski 4
Firefly Value Partners LP 3
FVP GP LLC 3
Ryan Heslop 2
Fmspv GP LLC 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001438637]
3 [0001438637]
4 [0001438637]
SC 13D [0001438637]
SC 13G [0001438637]
Form 13D/13G Filer Form 13D/13G Subject Filed
Firefly Value Partners LP Eureka Homestead Bancorp Inc [2019-07-15]
Firefly Value Partners LP Gulfport Energy Corp [2018-12-10]
Firefly Value Partners LP Gulfport Energy Corp [2018-05-03]
Firefly Value Partners LP American River Bankshares [2018-02-14]
Firefly Value Partners LP Manitowoc Co Inc [2018-02-14]
Firefly Value Partners LP Noble Corp PLC [2017-09-18]
Firefly Value Partners LP Advansix Inc [2016-11-16]
Firefly Value Partners LP WCF Bancorp Inc [2016-07-22]
Firefly Value Partners LP Manitowoc Co Inc [2016-06-10]
Firefly Value Partners LP ASB Bancorp Inc [2015-08-03]
View All
Form 3/4/5 Subject 2011 - 2024
Firefly Value Partners, LP
FVP Master Fund LP
Warszawski Ariel
Firefly Management CO GP, LLC
Heslop Ryan
Gulfport Energy Corp
FVP GP LLC
Soapstone Networks Inc
Home Federal Bancorp, Inc.
Wolverine Bancorp, Inc.
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