Silverback Opportunistic Credit Fund is a Hedge Fund in North Carolina, that has raised $121.85 mm from 34 investors, for an equity fund started in Apr 2008. Data from SEC filing on 13 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
SILVERBACK ARBITRAGE FUND LLC, INVESTCORP SILVERBACK ARBITRAGE FUND LLC
SEC CIK
Address
Silverback Opportunistic Credit Fund
SILVERBACK ASSET MANAGEMENT, LLC
1414 RALEIGH ROAD, SUITE 250
CHAPEL HILL
NC 27517
SILVERBACK ASSET MANAGEMENT, LLC
1414 RALEIGH ROAD, SUITE 250
CHAPEL HILL
NC 27517
Phone
919-969-4315
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Silverback Asset Management, LLC | $846.25 mm | |
Silverback Convertible Master Fund Limited | $125.12 mm | Hedge Fund |
Silverback Convertible Fund Limited | ||
Silverback Convertible Fund LLC | ||
Silverback Opportunistic Credit Master Fund Limited | $134.70 mm | Hedge Fund |
Silverback Opportunistic Credit Fund LLC | ||
Silverback Opportunistic Credit Fund Limited |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $121.85 mm, 34 investors
13 Mar 24
D/A
Indefinite amount in investment fund / equity, sold $121.85 mm, 34 investors
24 Mar 23
D/A
Indefinite amount in investment fund / equity, sold $119.8M, 33 investors
25 Mar 22
D/A
Indefinite amount in investment fund / equity, sold $119.8M, 33 investors
26 Mar 21
D/A
Indefinite amount in investment fund / equity, sold $119.49M, 32 investors
27 Mar 20
D/A
Indefinite amount in investment fund / equity, sold $119.49M, 32 investors
12 Apr 19
D/A
Indefinite amount in investment fund / equity, sold $119.49M, 32 investors
17 Apr 18
D/A
Indefinite amount in investment fund / equity, sold $119.39M, 31 investors
18 Apr 17
D/A
Indefinite amount in investment fund / equity, sold $119.39M, 31 investors
31 Jan 17
D/A
Indefinite amount in investment fund / equity, sold $119.39M, 31 investors
5 Feb 16
Latest ownership filings
No filings