| 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 |
