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:

> 5 years ago

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
N/A 
 
INVESTCORP INVESTMENT ADVISORS, LLC 
PROMOTER
-- 
-- 
SILVERBACK ARBITRAGE MASTER FUND LIMITED 
EXECUTIVE OFFICER
-- 
-- 
SILVERBACK OPPORTUNISTIC CREDIT MASTER FUND LIMITED 
EXECUTIVE OFFICER
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
HEDGE FUND 
 
 
Equity 
2008-04-01 
D/A
HEDGE FUND 
 
 
Equity 
2008-04-01 
D/A
HEDGE FUND 
 
 
Equity 
2008-04-01 
D/A
HEDGE FUND 
 
 
Equity 
2008-04-01 
D/A
HEDGE FUND 
 
 
Equity 
2008-04-01 
D/A
HEDGE FUND 
 
 
Equity 
2008-04-01 
D/A
HEDGE FUND 
 
 
Equity 
2008-04-01 
D/A
HEDGE FUND 
 
 
Equity 
2008-04-01 
D/A
HEDGE FUND 
 
 
Equity 
2008-04-01 
D/A
HEDGE FUND 
 
 
Equity 
2008-04-01 
D/A
HEDGE FUND 
 
 
Equity 
2008-04-01 
D/A
HEDGE FUND 
 
 
Equity 
2008-04-01 
D/A
HEDGE FUND 
 
 
Equity 
2008-04-01 
D/A
HEDGE FUND 
 
 
 
2008-04-01 
D/A
HEDGE FUND 
 
 
 
2008-04-01 
D/A
HEDGE FUND 
 
 
Equity 
2008-04-01 
D/A
HEDGE FUND 
 
 
Equity 
2008-04-01 
D/A
HEDGE FUND 
 
 
Equity 
2008-04-01 
D/A
HEDGE FUND 
 
 
Equity 
2008-04-01 
D/A
HEDGE FUND 
 
 
Equity 
2008-04-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
NONE
NONE
N.A. INVESTCORP LLC
NONE
NONE
N.A. INVESTCORP LLC
NONE
NONE
N.A. INVESTCORP LLC
NONE
NONE
N.A. INVESTCORP LLC