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CRD 157495
NEWTOWN, PA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| FVP MASTER FUND, L.P. | Hedge Fund | $655M | Nov 6, 2020 | 119 | Feb 14, 2012 | reported | 021-105167 |
| FMSPV, LP | Private Equity Fund | $105M | Nov 6, 2020 | 65 | Jul 24, 2014 | reported | 021-221044 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| FIREFLY MANAGEMENT COMPANY GP, LLC | GENERAL PARTNER | Na | yes | 07/2007 | Feb 14, 2012 | Nov 6, 2020 |
| HESLOP, RYAN, THOMAS | MANAGING MEMBER | D | yes | 07/2007 | Feb 14, 2012 | Nov 6, 2020 |
| HESLOP, RYAN, THOMAS | LIMITED PARTNER | D | yes | 07/2007 | Feb 14, 2012 | Nov 6, 2020 |
| POLLOCK, CARLY, STUART | CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER | Na | yes | 01/2016 | Mar 30, 2016 | Nov 6, 2020 |
| WARSZAWSKI, ARIEL | MANAGING MEMBER | D | yes | 07/2007 | Feb 14, 2012 | Nov 6, 2020 |
| WARSZAWSKI, ARIEL | LIMITED PARTNER | D | yes | 07/2007 | Feb 14, 2012 | Nov 6, 2020 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| FMSPV GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| FVP GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 18, 2020 | $760M | $760M | 10 | 8 | 0 | 2 | $760M |
| 2018 | Mar 20, 2019 | $952M | $952M | 13 | 9 | 0 | 2 | $952M |
| 2017 | Mar 22, 2018 | $1.3B | $1.3B | 11 | 8 | 0 | 2 | $1.3B |
| 2016 | Mar 24, 2017 | $993M | $993M | 11 | 8 | n/a | 2 | $993M |
| 2015 | Mar 30, 2016 | $831M | $831M | 11 | 8 | n/a | 2 | $831M |
| 2014 | Mar 31, 2015 | $1.1B | $1.1B | 13 | 10 | n/a | 2 | $1.1B |
| 2013 | Mar 31, 2014 | $1.2B | $1.2B | 12 | 9 | n/a | 1 | $1.2B |
| 2012 | Apr 1, 2013 | $1.0B | $1.0B | 10 | 7 | n/a | 1 | $1.0B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2019 | $760M | $952M | -20.1% | $993M | -8.5% | 10 | 13 | 0 | 0 |