| Fund ID | 805-3345531311 |
| 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 | 25% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 74% |
| Fund | Type | Gross assets |
|---|---|---|
| Silverback Convertible Master Fund Limited | Hedge | $158.9M |
Silverback Opportunistic Credit Master Fund Limited reports $159.4 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $2 million.
Silverback Opportunistic Credit 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.