Silverback Asset Management LLC

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Assets, Funds, Holdings

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Silverback Asset Management LLC
CRD #141407
SEC #801-67159
CIK #0001059381, 0001278960
AUM $1.0 B (2025-03-28)
Employees 13 (46% Investors, 0% Brokers)
Phone919-969-9300
Address1414 Raleigh Road
Chapel Hill, NC 27517
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
3.02.41.81.20.60.02004201120182026
Sector Form 13F Holdings Value ($B)
Vroom Inc 0.0
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($B)
705642281402012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Silverback Convertible Master Fund Limited [2021-04-07] 8.2 158.9
HF Silverback Alternative Asset Finance LP 2012-03-30 6.4
HF Silverback Opportunistic Credit Master Fund Limited [2012-03-30] 121.8 159.4
HF Silverback Pearl Acquisition LP 2012-03-30 0.6
AUM Breakdown Accounts AUM ($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 0.3
(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 1.0
By Discretionary
Discretionary 8 1.0
Non-Discretionary 0 0.0
Total 8 1.0
By Non-United States Persons
Non-United States Persons 0.5
United States Persons 0.5
Total 8 1.0
Limited Partners2011 - 2025
North Carolina Retirement Services
Form D Directors # Filings # Firms 2011 - 2025
John Franklin 20
Investcorp Investment Advisers LLC 19
Prashant Kolluri 14
Silverback Asset Management LLC 4
Investcorp Investment Advisors LLC 3
Elliot Bossen 3
Silverback Opportunistic Credit Master Fund Limited 1
Silverback Arbitrage Master Fund Limited 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001278960]
3 [0001278960]
4 [0001278960]
SC 13D [0001278960]
SC 13G [0001278960]
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 - 2025
Silverback Asset Management LLC
INVACARE HOLDINGS Corp
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