| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Silverback Opportunistic Credit Master Fund Limited | Hedge | $159.4M | $2M |
| Silverback Convertible Master Fund Limited | Hedge | $158.9M | $5M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Laura Anne Kleber Control | Chief Compliance Officer | Under 5% | 2017 |
| Silverback Purchaser Holdco LLC | Owner | Under 5% | 2025 |
| Silverback Purchaser LLC Control | Owner | Over 75% | 2025 |
Silverback Asset Management, LLC reports $1 billion in regulatory assets under management on its Form ADV.
Silverback Asset Management, LLC manages 2 private funds with combined gross assets of $318.3 million.
Silverback Asset Management, LLC reports 12 employees.
Silverback Asset Management, LLC is based in Chapel Hill, NC and has been SEC-registered since 2006.
Silverback Asset Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 1414 Raleigh Road, Suite 250, Chapel Hill, NC 27517 |
| Phone | 919-969-9300 |
| Fax | 919-969-9828 |
| Office hours | 8a.m. - 5p.m. |
| SEC region | Atlanta Regional Office (ARO) |
| CIK | 1278960 |
| Discloses disciplinary history | No |
| Discretionary | $1.04B |
| Non-discretionary | $0 |
| Total (RAUM) | $1.04B |