Hedge fund profile
Silverback Opportunistic Credit Master Fund Limited
Silverback Opportunistic Credit 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.
$206.6Mgross assets
$2.0Mminimum
9owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3345531311
Reference ID58798
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership81%
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
WELLS FARGO PRIME SERVICES, LLCJ.P. MORGAN SECURITIES INC.WILMINGTON SAVINGS FUND SOCIETY, FSBBROADRIDGE CORPORATE ISSUER SOLUTIONS
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser