SILVERBACK CONVERTIBLE MASTER FUND LIMITED
PFID 805-4613127959
Managed by SILVERBACK ASSET MANAGEMENT, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$158.9M
Min. Investment
$5,000,000
Investors
9
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
WELLS FARGO PRIME SERVICES, LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES INC.
NEW YORK, New York, United States
Custodian
WELLS FARGO PRIME SERVICES, LLC
SAN FRANSCISCO, California, United States
Administrator
CITCO FUND SERVICE (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes