Silverback Asset Management LLC

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Silverback Asset Management LLC ✚
CRD #	141407
SEC #	801-67159
CIK #	0001278960, 0001059381
AUM	1,192.5 M (2026-03-31)
Employees	12 (42% Investors, 0% Brokers)
Fees
Minimum
Phone	919-969-9300
Address	555 S Mangum Street Durham, NC 27701
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

In the News
Sat, 01 Aug 2026	Silverback Asset Management LLC Cuts Stake in Scorpio Tankers Inc. $STNG — MarketBeat

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
HF	Silverback Convertible Master Fund Limited	[2021-04-07]	8.2 M	207.1 M
	Filed 2025-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Silverback Alternative Asset Finance LP	2012-03-30		6.4 M
HF	Silverback Opportunistic Credit Master Fund Limited	[2012-03-30]	515.9 M	206.6 M
	Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Silverback Pearl Acquisition LP	2012-03-30		0.6 M

AUM Breakdown	Accounts	AUM ($B)
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	6	0.4
(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	2	0.8
(n) Other	0	0.0
Total	8	1.2
By Discretionary
Discretionary	8	1.2
Non-Discretionary	0	0.0
Total	8	1.2
By Non-United States Persons
Non-United States Persons		0.7
United States Persons		0.5
Total	8	1.2

Limited Partners	2011 - 2026
North Carolina Retirement Services

Form D Directors	Role	# Filings	# Firms
John Ackerley	Director	170	70
Peter Heaps	Director	87	22
Julian Fletcher	Director	59	13
Investcorp Investment Advisers Limited	Promoter	20	4
Mufeed Rajab	Director	16	4
Harsh Shethia	Director	14	4
Craig Sinfield-Hain	Director	15	3
Rishi Kapoor	Director	12	3
Janick Fierens	Director	11	3
Stuart Marshall	Director	10	3
View All

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Silverback Asset Management LLC	Vroom Inc	[2025-05-14]
Silverback Asset Management LLC	Invacare Holdings Corp	[2023-05-15]
Silverback Asset Management LLC	James River Coal Co	[2013-05-24]

Form 3/4/5 Subject	2011 - 2026
Invacare Corp
Silverback Asset Management LLC

Insider Transaction (Form 3/4/5)	Date	Action	Shares	Price
Invacare Corp IVCRQ Series B Redeemable Preferred Stock (non-convertible)	2024-10-29	Buy	912,980
Invacare Corp IVCRQ 9.00% Series A Convertible Participating Preferred Stock · derivative	2024-10-29	Sell	912,980
Invacare Corp IVCRQ Common Stock	2024-03-13	Other	2,705,409	$0.00

Comparable Firms	State	AUM
Mountain Point Credit Management LLC ✚	CT	1,221.2 M
Water Island Capital LLC ✚	NY	1,218.3 M
Regents Gate Capital LLP ✚		1,213.8 M
Sunriver Management LLC ✚	CT	1,199.5 M
Breakout Capital Partners LP ✚	NY	1,198.8 M
URSA Fund Management LLC ✚	CA	1,198.3 M
Global Evolution USA LLC ✚	NY	1,192.1 M
Compound Global Advisors LLC ✚		1,190.0 M
SCP Investment LP ✚		1,177.6 M
Willow Tree Capital Corp Advisors LLC ✚	NY	1,173.1 M

Assets, Funds, Holdings