| Fund ID | 805-4613127959 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 88% |
| Fund | Type | Gross assets |
|---|---|---|
| Silverback Opportunistic Credit Master Fund Limited | Hedge | $159.4M |
Silverback Convertible Master Fund Limited reports $158.9 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $5 million.
Silverback Convertible Master Fund Limited is managed by Silverback Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.