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Type	Result	AUM ($B)

Silverback Opportunistic Credit Master Fund Limited
Firm	Silverback Asset Management LLC ✚
Fund #	805-3345531311
CIK #	0001439467
Sale	2008-04-01 ($121.8 M Sold)
Fund	Hedge Fund
Phone	9199699300
Address	Silverback Asset Management, LLC Chapel Hill, North Carolina 27517
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Elliot G Bossen, Peter Heaps, Julian Fletcher
Custodian	BNP Paribas Prime Brokerage Inc, Deutsche Bank Securities Inc, JP Morgan Securities Inc, Wells Fargo Prime Services LLC
Auditor	Ernst & Young Ltd
Marketer	Investcorp Bank BSC, NA Investcorp LLC
Broker	BNP Paribas Prime Brokerage Inc, Deutsche Bank Securities Inc, JP Morgan Securities Inc, Wells Fargo Prime Services LLC
Jurisdiction

Directors	2011 - 2025
Investcorp Investment Advisors LLC
Prashant Kolluri
John Franklin
Investcorp Investment Advisers LLC
Elliot Bossen
Silverback Arbitrage Master Fund Limited
Silverback Opportunistic Credit Master Fund Limited
Silverback Asset Management LLC

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