Capital Flow Monitor · Sponsors · CIK 1812561
Silverback Convertible Fund Ltd
C/O OGIER GLOBAL (CAYMAN) LIMITED, GRAND CAYMAN, E9, KY1-9009 · 1 345 943 3100
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$63.3M
% sold
—
Investors
6
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-10-10 | D/A ·current | 506(b) | — | $63.3M | — | 6 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
-- Silverback Asset Management, LLC — Executive Officer, Chapel Hill, NC
2 other raises
- Silverback Fund Ltd $515.9M of —
- Silverback Convertible Fund LLC $8.2M of —
-
Julian Fletcher — Director, Grand Cayman, E9
31 other raises
- Darwin Global Offshore Fund, Ltd. $546.6M of —
- Evanston Credit Opportunities Fund, Ltd. $28.4M of —
- CenterBook Centaur Global Active Extension Offshore Fund II Ltd. $0 of —
- Yaupon Enhanced Fund (CI) Ltd. $467.9M of —
- Silver Rock Onshore Opportunistic Credit Fund LP $838.5M of —
- Silver Rock Offshore Opportunistic Credit Fund LP $445.8M of —
- SRF Onshore Plan Assets Opportunistic Credit Fund LP $0 of —
- SRF Offshore Plan Assets Opportunistic Credit Fund LP $307.8M of —
- Silverback Fund Ltd $515.9M of —
- Arini Structured Credit Equity Fund Ltd $335.8M of —
- Weatherlow Offshore Fund I Ltd. $5.9B of —
- WEATHERLOW OFFSHORE FUND II LTD $1.59B of —
- Aspect Absolute Return Fund $125.0M of —
- Zimmer Offshore Infrastructure Fund, Ltd. $588.3M of —
- ZP Offshore Utility Fund, Ltd. $2.57B of —
- ZP Offshore MidCap Fund, Ltd. $201.2M of —
- Evanston Alpha Strategies Offshore Fund Ltd. $114.6M of —
- CenterBook Centaur Global Alpha Offshore Fund Ltd. $121.1M of —
- CenterBook Centaur Global Active Extension Offshore Fund Ltd. $18.5M of —
- Aspect Alternative Markets (Cayman) Fund $97K of —
- Aspect US Institutional Fund Ltd $266.4M of —
- Aspect US Fund LLC $292.0M of —
- Aspect Horizon Ltd $74.2M of —
- Aspect Core Trend HV Fund $1.38B of —
- Yaupon Fund (CI) Ltd. $76.6M of —
- and 6 more
-
Peter Heaps — Director, Grand Cayman, E9
23 other raises
- Warwick Enhanced Loan Fund Series LP - WELF II Portfolio $33.8M of —
- EDL Global Opportunities Fund Ltd $54.5M of —
- EDL Global Opportunities Fund LP $425.1M of —
- Salt Rock Fund LP $0 of —
- Salt Rock Fund Ltd $0 of —
- Samson Rock Event Driven Fund Ltd $33.2M of —
- General Industrial Onshore Fund L.P. $24.6M of —
- General Industrial Offshore Fund Ltd $978K of —
- Silverback Fund Ltd $515.9M of —
- Warwick Royalty & Mineral Master Funds Series LP - Solo Portfolio $56.7M of —
- Aspect Absolute Return Fund $125.0M of —
- Warwick TRGP Law Firm Solutions Onshore Fund LP $50.0M of —
- Warwick Royalty & Mineral Master Funds Series L.P. - Warwick Royalty & Mineral Master Fund IV Portfolio $163.6M of —
- Warwick Royalty & Mineral Feeder Funds Series LLC - Warwick Royalty & Mineral Feeder Fund IV Portfolio $51.5M of —
- Aspect Alternative Markets (Cayman) Fund $97K of —
- Aspect US Institutional Fund Ltd $266.4M of —
- Aspect US Fund LLC $292.0M of —
- Aspect Horizon Ltd $74.2M of —
- Aspect Core Trend HV Fund $1.38B of —
- Chenavari Multi-Strategy Credit Fund SPC $123.6M of —
- SIP Warwick Partners I QP - R&M, L.P. $51.5M of —
- SIP Warwick Partners I AI - R&M, L.P. $2.2M of —
- Aspect Blue Ridge Fund $66.9M of —
-
Robert Barron — Director, Chapel Hill, NC
1 other raise
- Silverback Fund Ltd $515.9M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.