Firefly Value Partners LP - Assets, Funds, Holdings
Firefly Value Partners LP
CRD # 157495 SEC # 801-73770 CIK # 0001438637 AUM
Employees
10 (80% Investors, 0% Brokers)
Phone 212-672-9600 Address 426 Pineville Road Source
[IAPD]
[EDGAR]
Total AUM ($M)
1400 1120 840 560 280 0 2009 2014 2019 2025
Type
Form D Funds
Date
Sold
AUM
PE
Fmspv LP
[2014-07-24]
Offered $109,157,000 · Filed 2014-07-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose
HF
FVP Master Fund LP
[2012-02-14]
Filed 2020-05-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown
Accounts
AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Discretionary AUM $1.3B Serves Institutional Fund Types Hedge Fund, Private Equity LEI 549300RLPDVYE0IUU073
Insider Transaction (Form 3/4/5)
Date
Action
Shares
Price
Value ($)
Gulfport Energy Corp GPOR
Common Stock, $0.01 par value
2020-10-13
Sell
6,799,467
$0.41
2,787,781
Soapstone Networks Inc SOAP
Common Stock, par value $0.0001
2012-12-24
Sell
1,989,739
$0.01
19,897
Home Federal Bancorp Inc HOME
Common Stock, par value $0.01
2012-08-29
Disposed to issuer
200,000
$10.25
2,050,000
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