INVESTCORP SILVERBACK ARBITRAGE FUND LLC
Profile
Company Names
INVESTCORP SILVERBACK ARBITRAGE FUND LLC
SILVERBACK ARBITRAGE FUND LLC
SILVERBACK OPPORTUNISTIC CREDIT FUND LLC
SILVERBACK FUND LLC
Addresses
555 S. MANGUM STREET, SUITE 910, DURHAM, NC 27701
SILVERBACK ASSET MANAGEMENT, LLC, 1414 RALEIGH ROAD, SUITE 250, CHAPEL HILL, NC 27517
C/O SILVERBACK ASSET MANAGEMENT, LLC, 1414 RALEIGH ROAD, SUITE 250, CHAPEL HILL, NC 27517
1414 RALEIGH ROAD, SUITE 250, CHAPEL HILL, NC 27517
280 PARK AVENUE, 36TH FLOOR, NEW YORK, NY 10017
280 PARK AVENUE, 39TH FLOOR, NEW YORK, NY 10017
280 PARK AVENUE, 38TH FLOOR, NEW YORK, NY 10017
Phone Numbers
888-722-3302
919-969-4325
919-969-4315
919-969-9300
Entity Type:
LIMITED LIABILITY COMPANY
Industry:
HEDGE FUND
Year Incorporated:
2007
State Incorporated:
DELAWARE
Total Amount Raised:
$122,378,527.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2008-04-01
$122,378,527.00
INDEFINITE
INDEFINITE
Equity
People
First Name
Middle Name
Last Name
Titles
Related Companies
ELLIOT
BOSSEN
EXECUTIVE OFFICER
JOHN
FRANKLIN
EXECUTIVE OFFICER, DIRECTOR
INVESTCORP SILVERBACK ARBITRAGE FUND LLC
| INVESTCORP WMG ASIA FUND LLC
| INVESTCORP STONEWORKS GLOBAL MACRO FUND LLC
| INVESTCORP SILVERBACK OPPORTUNISTIC CONVERTIBLE FUND LLC
| INVESTCORP INDEX-LINKED PRODUCT (U.S. FEEDER), LLC
| INVESTCORP INTERLACHEN MULTI-STRATEGY FUND LLC
| INVESTCORP INDEX-LINKED PRODUCT(U.S. FEEDER), LLC
| IAM MINI-FUND 30 LTD
| IAM MINI-FUND 999 LTD
| INVESTCORP PROSIRIS OPPORTUNITIES FUND LLC
| INVESTCORP BALLAST LONG/SHORT U.S. OPPORTUNITY FUND LLC
| INVESTCORP KINGSGUARD GLOBAL MACRO FIXED INCOME FUND LLC
| DRONESHIELD LLC
| INVESTCORP DYNAMIC ALT BETA LLC
| INVESTCORP SPECIAL OPPORTUNITIES ITALIAN DISTRESSED LOAN FUND LLC
| INVESTCORP STRATEGIC CAPITAL PARTNERS A, L.P.
| INVESTCORP STRATEGIC CAPITAL PARTNERS, L.P.
N/A
INVESTCORP INVESTMENT ADVISERS, LLC
PROMOTER
PRASHANT
KOLLURI
EXECUTIVE OFFICER, DIRECTOR
INVESTCORP SILVERBACK ARBITRAGE FUND LLC
| INVESTCORP WMG ASIA FUND LLC
| INVESTCORP STONEWORKS GLOBAL MACRO FUND LLC
| INVESTCORP SILVERBACK OPPORTUNISTIC CONVERTIBLE FUND LLC
| INVESTCORP INDEX-LINKED PRODUCT (U.S. FEEDER), LLC
| INVESTCORP INTERLACHEN MULTI-STRATEGY FUND LLC
| INVESTCORP INDEX-LINKED PRODUCT(U.S. FEEDER), LLC
| III CREDIT BIAS FUND LTD
| III CREDIT BIAS FUND LP
| INVESTCORP PROSIRIS OPPORTUNITIES FUND LLC
| INVESTCORP BALLAST LONG/SHORT U.S. OPPORTUNITY FUND LLC
| INVESTCORP KINGSGUARD GLOBAL MACRO FIXED INCOME FUND LLC
| STERLING RIDGE FUND LP
| STERLING RIDGE FUND LTD.
| ALPHAQUEST ORIGINAL LLC
| ELYPATH ONSHORE LLC
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SILVERBACK ASSET MANAGEMENT, LLC
EXECUTIVE OFFICER
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SILVERBACK OPPORTUNISTIC CREDIT MASTER FUND LIMITED
EXECUTIVE OFFICER
Filings
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