FVP Master Fund LP

Grand Cayman, Cayman Islands · CIK 1407275

Offshore

Status: no Form D since Nov 2019. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

FVP Master Fund LP is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Nov 20, 2019, the fund has sold $774,484,081 of interests to 8 investors since its first sale in Jul 2007. The minimum investment it accepts from an outside investor is $100,000. 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 Firefly Value Partners, LP; FVP GP, LLC.

Performance

No 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: $774,484,081Cumulative sales reported on Form D
Investors: 8
First sale: Jul 2, 2007
Minimum investment: $100,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Rule 506(b)No general advertising
Key people and entities: Firefly Value Partners, LP; FVP GP, LLC
Latest Form D: Nov 20, 2019

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 FVP Master Fund LP

What is the minimum investment for FVP Master Fund LP?

According to its latest Form D, filed Nov 20, 2019, the minimum investment FVP Master Fund LP accepts from an outside investor is $100,000.

Who can invest in FVP Master Fund LP?

FVP Master Fund LP 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 FVP Master Fund LP raised?

FVP Master Fund LP reports $774,484,081 sold from 8 investors on its Form D filed Nov 20, 2019. This is cumulative sales since the offering began, not current assets or performance.

Where is FVP Master Fund LP based?

FVP Master Fund LP is based in Grand Cayman, Cayman Islands.

When did FVP Master Fund LP launch?

FVP Master Fund LP reports its first sale in Jul 2007.