Silverback Opportunistic Credit Fund is a Hedge Fund in Cayman Islands with $134.70 mm assets under management, with a minimum investment of $2.00 mm. It has 9 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Silverback Asset Management, LLC, SILVERBACK ARBITRAGE FUND LTD., INVESTCORP SILVERBACK ARBITRAGE FUND LTD.
SEC CIK
AUM ?
$134.70 mm
Address
Silverback Opportunistic Credit Fund
ELIAN FIDUCIARY SERVICES (CAYMAN) LTD.
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9 KY1-9007
ELIAN FIDUCIARY SERVICES (CAYMAN) LTD.
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9 KY1-9007
Phone
(888) 722-3302
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 $515.87 mm, 11 investors
13 Mar 24
D/A
Indefinite amount in investment fund / equity, sold $515.87 mm, 11 investors
24 Mar 23
D/A
Indefinite amount in investment fund / equity, sold $515.87M, 11 investors
25 Mar 22
D/A
Indefinite amount in investment fund / equity, sold $515.87M, 11 investors
26 Mar 21
D/A
Indefinite amount in investment fund / equity, sold $515.87M, 12 investors
27 Mar 20
D/A
Indefinite amount in investment fund / equity, sold $515.87M, 12 investors
12 Apr 19
D/A
Indefinite amount in investment fund / equity, sold $515.87M, 12 investors
17 Apr 18
D/A
Indefinite amount in investment fund / equity, sold $515.87M, 12 investors
18 Apr 17
D/A
Indefinite amount in investment fund / equity, sold $515.87M, 12 investors
31 Jan 17
D/A
Indefinite amount in investment fund / equity, sold $515.87M, 12 investors
5 Feb 16
Latest ownership filings
No filings