Silverback Asset Management
Asset Manager SEC-registered adviser
Legal name: Silverback Asset Management, LLC
Durham, NC Website
AUM
$1.2B
Regulatory AUM
Private funds
2
Hedge Fund 2
Private fund assets
$413.7M
Gross asset value
Employees
12
Last Form D raise
Jun 2026
Most recent fund filing
From SEC Form ADV filing (filed Mar 31, 2026). View on SEC
People(1)
Owners and executive officers named on the firm's SEC Form ADV.
R
Funds(2)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Silverback Opportunistic Credit Master Fund Limited | Hedge Fund | $206.6M | $515.9M | 11 | Jun 2026 | Hot |
| Silverback Convertible Master Fund Limited | Hedge Fund | $207.1M | $63.3M | 6 | Oct 2025 | Cool |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 141407
- SEC file number
- 801-67159
- CIK
- 1278960
Sources
- SEC Form ADV Oct 14, 2026