Silverback Convertible Master Fund Limited
Hedge FundFund ID 805-4613127959Cayman Islands
Gross assets
$207.1M
Min. investment
$5M
Beneficial owners
8
Size rank
Top 31%
Audited
Yes
Structure
Master
About this fund
Silverback Convertible Master Fund Limited is a hedge fund managed by Silverback Asset Management, LLC. The fund reports $207.1 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4613127959 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Silverback Opportunistic Credit Master Fund Limited | Hedge | $206.6M |
Frequently asked questions
How large is Silverback Convertible Master Fund Limited?
Silverback Convertible Master Fund Limited reports $207.1 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Silverback Convertible Master Fund Limited?
The stated minimum investment is $5 million.
Who manages Silverback Convertible Master Fund Limited?
Silverback Convertible Master Fund Limited is managed by Silverback Asset Management, LLC.
Does Silverback Convertible Master Fund Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Durham, NC
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$207.1M▲ 30%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Hedge FundsTop 43%
Larger than 57% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons77%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.