Hedge fund profile
Silverback Convertible Master Fund Limited
Silverback Convertible Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Silverback Asset Management, LLC, based in Durham, North Carolina, United States.
$207.1Mgross assets
$5.0Mminimum
8owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4613127959
Reference ID266782
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership77%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 09:19:15 AM
Adviser
Silverback Asset Management, LLC
TypeRegistered investment adviser
SEC number801-67159
CRD141407
Regulatory AUM$1.2B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Robert BarronJulian FletcherPeter Heaps
Auditors
ERNST & YOUNG LTD.
Prime brokers
J.P. MORGAN SECURITIES INC.WELLS FARGO PRIME SERVICES, LLC
Custodians
WILMINGTON SAVINGS FUND SOCIETY, FSBJ.P. MORGAN SECURITIES INC.WELLS FARGO PRIME SERVICES, LLCBROADRIDGE CORPORATE ISSUER SOLUTIONS
Administrators
CITCO FUND SERVICE (CAYMAN ISLANDS) LIMITED
Same adviser