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Type	Result	AUM

Silverback Opportunistic Credit Master Fund Limited
Firm	Silverback Asset Management LLC ✚
Fund #	805-3345531311
CIK #	0001469490
Sale	2006-08-01 (515.9 M Sold)
Fund	Hedge Fund
Phone	9199699300
Address	Ogier Global Cayman Limited Grand Cayman, Cayman Islands KY1-9009
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
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
Investors	9

Directors	Role	2011 - 2026
Craig Sinfield-Hain	Director
Stuart Marshall	Director
Rishi Kapoor	Director
Janick Fierens	Director
Michael Simatos	Director
Kapoor Rishi	Director
Mufeed Rajab	Director
Harsh Shethia	Director
Investcorp Investment Advisers Limited	Promoter
Andrew Chacos	Director
John Ackerley	Director
Elliot Bossen	Director
Robert Barron	Director
Silverback Asset Management LLC	Executive Officer
Julian Fletcher	Director
Peter Heaps	Director

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