Silverback Asset Management, LLC
● SEC registered since 2006CRD 141407SEC# 801-67159Durham, NC
Ranks #2,786 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$1.19B
Fund GAV
$413.7M
Private funds
2
Employees
12
Accounts
8
Location
Durham, NC
Silverback Asset Management, LLC assets under management
Silverback Asset Management, LLC is a registered investment adviser overseen by the SEC based in Durham, NC. The firm has been registered since 2006. It reports $1.2 billion in regulatory assets under management and employs 12 people. Silverback Asset Management, LLC manages 2 private funds with combined gross assets of $413.7 million, including Silverback Convertible Master Fund Limited. By regulatory assets, it ranks 2,786 of 6,004 private fund managers.
Silverback Asset Management, LLC private funds
2 funds · $413.7M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Silverback Convertible Master Fund Limited | Hedge | $207.1M | $5M |
| Silverback Opportunistic Credit Master Fund Limited | Hedge | $206.6M | $2M |
Silverback Asset Management, LLC owners & executives
4 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Joseph Daniel Ciampi Control | Chief Operating Officer | Under 5% | 2025 |
| Laura Anne Kleber Control | Chief Compliance Officer | Under 5% | 2017 |
| Silverback Purchaser LLC Control | Owner | Over 75% | 2025 |
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Join to unlock · $37/moFrequently asked questions
How much does Silverback Asset Management, LLC manage?
Silverback Asset Management, LLC reports $1.2 billion in regulatory assets under management on its Form ADV.
How many private funds does Silverback Asset Management, LLC manage?
Silverback Asset Management, LLC manages 2 private funds with combined gross assets of $413.7 million.
How many employees does Silverback Asset Management, LLC have?
Silverback Asset Management, LLC reports 12 employees.
Where is Silverback Asset Management, LLC located?
Silverback Asset Management, LLC is based in Durham, NC and has been SEC-registered since 2006.
Does Silverback Asset Management, LLC disclose fund performance?
Silverback Asset Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 555 S. Mangum Street, Suite 910, Durham, NC 27701 |
| Phone | 919-969-9300 |
| Fax | 919-969-9828 |
| Office hours | 8a.m. - 5p.m. |
| SEC region | Atlanta Regional Office (ARO) |
| CIK | 1278960 |
| Discloses disciplinary history | No |
Regulatory AUM
$1.19B▲ 14%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 30%
Larger than 70% of 16,271 advisers
AUM vs fund managersTop 46%
Larger than 54% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 35%
More than 65% of 16,825 advisers
Assets under management
$1.19Bregulatory AUM
Discretionary $1.19B
Service providers
Auditor
Prime broker
Custodian
Administrator