Search
⚲

Type	Result	AUM

Silverback Convertible Master Fund Limited
Firm	Silverback Asset Management LLC ✚
Fund #	805-4613127959
CIK #	0001809721
Sale	2020-06-01 (8.2 M Sold)
Fund	Hedge Fund
Phone	9199694315
Address	1414 Raleigh Road Chapel Hill, North Carolina 27517
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Elliot G Bossen, Julian Fletcher, Peter Heaps, Robert Barron
Custodian	Wilmington Savings Fund Society FSB, JP Morgan Securities Inc, Wells Fargo Prime Services LLC, Broadridge Corporate Issuer Solutions
Auditor	Ernst & Young Ltd
Marketer
Broker	JP Morgan Securities Inc, Wells Fargo Prime Services LLC
Jurisdiction

Form D Offering
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
Investors	8

Directors	Role	2011 - 2026
Silverback Asset Management LLC	Executive Officer

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 217603367, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

326311766