INVESTCORP SILVERBACK ARBITRAGE FUND LTD.
Profile
Company Names
INVESTCORP SILVERBACK ARBITRAGE FUND LTD.
SILVERBACK ARBITRAGE FUND LTD.
SILVERBACK OPPORTUNISTIC CREDIT FUND LTD.
SILVERBACK FUND LTD
Addresses
OGIER GLOBAL (CAYMAN) LIMITED, 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, E9 KY1-9009
C/O INTERTRUST SERVICES (CAYMAN) LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9007
ELIAN FIDUCIARY SERVICES (CAYMAN) LTD., 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9007
ELIAN FIDUCIARY SERVICES (CAYMAN) LTD., 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, E9 KY1-9007
C/O PAGET-BROWN TRUST COMPANY LTD., WEST WIND BUILDING, HARBOUR DR. BOX 5340, GEORGE TOWN, GRAND CAYMAN, E9 00000
C/O SILVERBACK ASSET MANAGEMENT, LLC, 1414 RALEIGH ROAD, SUITE 250, CHAPEL HILL, NC 27517
C/O PAGET BROWN TRUST COMPANY LTD, BOUNDARY HALL CRICKET SQUARE PO BOX 1111, GRAND CAYMAN KY1-1102, E9 00000
PAGET BROWN TRUST COMPANY LTD, BOUNDARY HALL CRICKET SQUARE PO BOX 1111, GRAND CAYMAN, E9 KY1-1102
Phone Numbers
(345) 949-5122
(888) 722-3302
919-969-4325
919-969-4315
919-969-9300
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$752,882,131.00
Number of Funding Rounds:
2
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
2
2008-04-01
$237,012,303.00
INDEFINITE
INDEFINITE
Equity
1
2006-08-01
$515,869,828.00
INDEFINITE
INDEFINITE
Equity
People
First Name
Middle Name
Last Name
Titles
Related Companies
JOHN
ACKERLEY
DIRECTOR
SEAWOLF OFFSHORE FUND, LTD.
| SIGNPOST CAPITAL FUND LTD.
| SIGNPOST CAPITAL MASTER FUND LTD.
| WEATHERLOW OFFSHORE FUND II LTD
| WEATHERLOW OFFSHORE FUND I LTD
| WEATHERLOW LONG-SHORT EQUITY FUND LTD
| WEATHERLOW RELATIVE VALUE FUND LTD.
| DORSAL CAPITAL PARTNERS, LTD.
| NINE CHAPTERS SYSTEMATIC INTERNATIONAL FUND LTD
| CRITERION CAPITAL PARTNERS LTD.
| CRITERION HORIZONS OFFSHORE, LTD.
| TOURBILLON GLOBAL EQUITIES, LTD
| WEATHERLOW ALPHA STRATEGIES FUND LTD.
| CLEARLINE CAPITAL PARTNERS OFFSHORE, LTD.
| CHENAVARI EUROPEAN OPPORTUNISTIC CREDIT FUND LTD
| CHENAVARI EUROPEAN STRUCTURED CREDIT FUND LTD
| MAIN STREET, LTD.
| PROSIRIS GLOBAL OPPORTUNITIES FUND LTD
| CVI INTERNATIONAL CREDIT FUND LTD.
| TSE CAPITAL OFFSHORE FUND, LTD.
| CMDTY OFFSHORE FUND, LTD.
| PROSIRIS GLOBAL OPPORTUNITIES INSTITUTIONAL FUND LTD
| SILVERBACK ARBITRAGE FUND LTD.
| CRITERION CAPITAL PARTNERS BP LTD.
| ARCHER CAPITAL OFFSHORE FUND, LTD
| JUNTO OFFSHORE FUND LTD
| SIGNPOST CAPITAL LONG ONLY FUND, LTD.
| METACAPITAL MORTGAGE OPPORTUNITIES FUND, LTD.
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 23
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 29
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 30
| METACAPITAL MORTGAGE VALUE FUND, LTD.
| CVI EMERGING MARKETS CREDIT VALUE FUND LTD.
| NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 100
| METACAPITAL RISING RATES FUND, LTD.
| PORTICO DIRECT LTD.
| ARCHER SELECT DISLOCATION FUND, LTD.
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 35
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 36
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 200
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 201
| PATHFINDER STRATEGIC CREDIT LTD.
| FRONTFOUR CAPITAL PARTNERS LTD.
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 15
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 16
| KERRISDALE PARTNERS OFFSHORE, LTD.
| TWO CREEKS CAPITAL OFFSHORE FUND, LTD.
| NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 102
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 19
| CRITERION VISTA OFFSHORE, LTD.
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 32
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 33
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 38
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 37
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 14
| TIG ARBITRAGE ASSOCIATES LTD
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 25
| TIG ARBITRAGE ENHANCED, LTD.
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 31
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 34
| NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 101
| TEZA OFFSHORE FUND, LTD.
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 202
| CRITERION SOFTWARE + SECURITY OPPORTUNITIES FUND, LTD.
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 39
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 40
| WELLSPRING OPPORTUNISTIC CREDIT FUND LTD.
| WELLSPRING OPPORTUNISTIC CREDIT MASTER FUND L.P.
| EMS OVERSEAS II LTD.
| TIG SECURITIZED ASSET FUND, LTD.
| PAGODA INTERNATIONAL, LTD.
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 204
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 205
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 42
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 41
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 203
| TIEDEMANN SELECT LTD.
| KERRISDALE PARTNERS LOW NET OFFSHORE FUND, LTD.
| WARLANDER OFFSHORE FUND, LTD.
| TEZA OFFSHORE FUND V, LTD.
| JUNTO OFFSHORE FUND LTD.
| TOURBILLON GLOBAL LONG ALPHA FUND, LTD.
| BAF LATAM TRADE FINANCE FUND
| KERRISDALE ALPHA OFFSHORE FUND, LTD.
| PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 43
| SUNRIVER FUND LTD.
| TEZA OFFSHORE FUND IV, LTD.
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 206
| EVANSTON FOCUSED ALPHA FUND LTD.
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 207
| PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 44
| GRUSS GLOBAL INVESTORS, LTD.
| GRUSS GLOBAL INVESTORS (ENHANCED), LTD.
| TIG SUNRISE FUND, LTD.
| KEY SQUARE INTERNATIONAL FUND LTD
| NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 103
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 208
| KEY SQUARE INTERNATIONAL SPV I LTD
| PCH MANAGER FUND, SPC - SEGREGATED PORTFOLIO 209
| LIGHT SKY MACRO OFFSHORE FUND LTD.
| PCH MANAGER FUND SPC - SEGREGATED PORTFOLIO 210
| HOLOCENE ADVISORS OFFSHORE FUND LTD.
| BAF LATAM CREDIT FUND
| PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 45
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 211
| SAYA OFFSHORE FUND LTD.
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 212
| CASTLE HOOK OFFSHORE FUND LTD.
| DUANE PARK OFFSHORE CREDIT FUND LTD
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 46
| HAMPSHIRE CREDIT ALPHA FEEDER FUND LTD.
| GRUSS DV FUND, LTD.
| CREDOS FLOATING RATE FUND LTD.
| WEST70 OFFSHORE FUND, LTD.
| WEST70 MASTER FUND, LP
| NPB MANAGER FUND, SPC-SEGREGATED PORTFOIO 105
| PACIFIC ALTERNATIVE BETA MASTER FUND, LP
| FOUR POINTS MULTI-STRATEGY FUND, INC.
| PRIMUS HIGH YIELD BOND FUND LTD.
| SHENKMAN OPPORTUNISTIC CREDIT FUND LTD.
| NPB MANAGER FUND, SPC - SEGREGATED PORTFOLIO 107
| TIG SECURITIZED ASSET FUND II, LTD.
| OC 538 OFFSHORE FUND, LP
| OC 536 OFFSHORE FUND, LTD.
| NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 105
| MARTLET ALTERNATIVE BETA MASTER FUND, LP
| TIG ARBITRAGE ASSOCIATES (CAYMAN) LTD.
| PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 48
| PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 213
| PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 214
| DORSAL SPECIAL OPPORTUNITIES FUND, LTD.
| TEZA MICROSTRUCTURE OFFSHORE FUND LTD.
| PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 215
| TOWER ROAD CAPITAL OFFSHORE FUND LTD.
| OC 540 MASTER FUND LTD
| FORCE HILL OFFSHORE FUND LTD.
| MASTERTON CAPITAL PARTNERS (OFFSHORE), LTD.
| GHISALLO INTERNATIONAL FUND LTD
| CANDLESTICK CAYMAN FEEDER LTD
| PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 47
| TIG ARBITRAGE OPPORTUNITIES SPC, LTD. - SP 1
| ARAGON OFFSHORE FUND LTD.
| EVANSTON CREDIT OPPORTUNITIES FUND, LTD.
| PROVIDENCE PUBLIC OFFSHORE LTD.
| ALUA OFFSHORE FUND LTD.
| WEATHERLOW ALPHA STRATEGIES OFFSHORE FUND LTD.
| PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 216
| MANE GLOBAL INTERNATIONAL FUND LTD
| JUNTO OFFSHORE FUND II LTD.
| OC 541 MASTER FUND, LTD.
| OC 541 OFFSHORE FUND, LTD.
| SUNRIVER LONG FUND LTD
| EVANSTON ALPHA STRATEGIES OFFSHORE FUND LTD.
| NICHE PLUS OFFSHORE FUND LTD
| TROLUCE OFFSHORE FUND, LTD
| PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 217
| CASTLE HOOK CARBON OPPORTUNITY OFFSHORE FUND LTD.
| TIG OPPORTUNITIES SPC - SP 2
| JAIN GLOBAL OFFSHORE FUND LTD
| NINTH AVENUE OFFSHORE FUND, LTD
| WEATHERLOW OFFSHORE FUND I LTD.
ROBERT
BARRON
DIRECTOR
ELLIOT
BOSSEN
DIRECTOR
JANICK
FIERENS
DIRECTOR
INVESTCORP EVENT DRIVEN HEDGE FUND LTD
| INVESTCORP EUROPEAN HEDGE EQUITIES FUND LTD
| INVESTCORP FIXED INCOME RELATIVE VALUE FUND LTD
| INVESTCORP HAWKSTONE EUROPE L/S FUND, LTD
| INVESTCORP INTERLACHEN MULTI-STRATEGY FUND LTD
| INVESTCORP STONEWORKS GLOBAL MACRO FUND LTD
| INVESTCORP WMG ASIA FUND LTD
| INVESTCORP SILVERBACK ARBITRAGE FUND LTD.
| INVESTCORP SILVERBACK OPPORTUNISTIC CONVERTIBLE FUND LTD.
| INVESTCORP BALANCED FUND LTD
| IAM MINI-FUND 18 LTD
JULIAN
FLETCHER
DIRECTOR
ASPECT US INSTITUTIONAL FUND LTD
| ASPECT US FUND LLC
| ASPECT INSTITUTIONAL DIVERSIFIED FUND
| SILVERBACK OPPORTUNISTIC CREDIT FUND LTD.
| ASPECT CORE TREND HV FUND
| CURAM GLOBAL HEALTHCARE FUND LP
| ASPECT HORIZON LTD
| ATHANOR INTERNATIONAL FUND, LTD.
| ASPECT SYSTEMATIC GLOBAL MACRO US FUND LLC
| ASPECT DIVERSIFIED TREND HV LP
| SILVERBACK OPPORTUNITY FUND LTD
| ASPECT SYSTEMATIC GLOBAL MACRO OFFSHORE FUND
| SILVERBACK CONVERTIBLE FUND LTD
| YAUPON FUND (CI) LTD.
| BOYU CAPITAL VANTAGE OFFSHORE FUND
| BOYU CAPITAL VANTAGE US FUND
| BOYU CAPITAL VANTAGE MASTER FUND
| ARINI CO-INVESTMENT I SERIES LTD
| ASPECT ALTERNATIVE MARKETS FUND
| WATERFRONT CP OFFSHORE FUND LTD.
| SILVER ROCK ONSHORE OPPORTUNISTIC CREDIT FUND LP
| SILVER ROCK OFFSHORE OPPORTUNISTIC CREDIT FUND LP
| WATERFRONT CP ENHANCED OFFSHORE FUND LTD
| SRF OFFSHORE PLAN ASSETS OPPORTUNISTIC CREDIT FUND LP
| EVANSTON CREDIT OPPORTUNITIES FUND, LTD.
| PL CREDIT OPPORTUNITIES MASTER FUND LP
| FERNBRIDGE CAPITAL OFFSHORE FUND LTD
| CENTAUR GLOBAL ALPHA OFFSHORE FUND LTD.
| WEATHERLOW ALPHA STRATEGIES OFFSHORE FUND LTD.
| CENTAUR GLOBAL BETA ONE OFFSHORE FUND LTD.
| ARINI CREDIT INTERNATIONAL FUND LTD
| EVANSTON ALPHA STRATEGIES OFFSHORE FUND LTD.
| ZP OFFSHORE UTILITY FUND, LTD.
| WEATHERLOW OFFSHORE FUND II LTD
| WEATHERLOW OFFSHORE FUND I LTD
| ZIMMER OFFSHORE INFRASTRUCTURE FUND, LTD.
| ZP OFFSHORE MIDCAP FUND, LTD.
| WATERFRONT CP SELECT OFFSHORE FUND LTD.
| ARINI STRUCTURED CREDIT EQUITY FUND LTD
| RIVULET CAPITAL OFFSHORE FUND, LTD.
| DARWIN GLOBAL OFFSHORE FUND, LTD.
| ASPECT BLUE RIDGE FUND
| ALPHAHILL CAPITAL CHINA FOCUS FEEDER FUND I
| ARINI DIVERSIFIED ALPHA INTERNATIONAL FUND LP
| ASPECT ALTERNATIVE MARKETS (CAYMAN) FUND
| CENTERBOOK CENTAUR GLOBAL ALPHA OFFSHORE FUND LTD.
| CENTERBOOK CENTAUR GLOBAL ACTIVE EXTENSION OFFSHORE FUND LTD.
| ASPECT ABSOLUTE RETURN FUND
| WEATHERLOW OFFSHORE FUND I LTD.
| SILVERBACK FUND LTD
PETER
HEAPS
DIRECTOR
SAKA CAPITAL LIQUID CREDIT MASTER FUND
| TS WORLD DEVELOPMENT FUND, LTD.
| LOEB OFFSHORE FUND, LTD.
| CHENAVARI MULTI-STRATEGY CREDIT FUND LTD
| FRERE HALL FUND LP
| SAKA CAPITAL LIQUID CREDIT FUND
| SALT ROCK FUND LP
| HERMES INVESTMENT MANAGEMENT LTD
| ZEAL CHINA FUND LTD
| HERMES GLOBAL INVESTMENT FUNDS (CAYMAN) MASTER, SPC - HERMES EMERGING ASIA EQUITY FUND S.P.
| PROSIRIS GLOBAL OPPORTUNITIES INSTITUTIONAL FUND LTD
| SILVERBACK ARBITRAGE FUND LTD.
| CITRINE CAPITAL OFFSHORE FEEDER, LTD.
| WARWICK EUROPEAN DISTRESSED + SPECIAL SITUATIONS CREDIT FUND INC.
| WARWICK EUROPEAN DISTRESSED + SPECIAL SITUATIONS CREDIT FUND L.P.
| WARWICK EUROPEAN CREDIT OPPORTUNITITES FUND L.P.
| NAPIER PARK EUROPEAN CREDIT GLOBAL FEEDER LTD
| SALT ROCK FUND LTD
| OMNI MACRO FUND I LTD
| OMNI SECURED LENDING FUND I LP
| MST GLOBAL OFFSHORE FUND
| MST GLOBAL MASTER FUND
| WARWICK EUROPEAN CREDIT OPPORTUNITIES FUND INC.
| OMNI SECURED LENDING FUND II LP
| EDL GLOBAL OPPORTUNITIES FUND LP
| SPRUCE EQUITY HEDGE FUND (OFFSHORE) LTD
| SPRUCE ABSOLUTE RETURN FUND (OFFSHORE) LTD.
| CHENAVARI EUROPEAN OPPORTUNISTIC CREDIT MASTER FUND II LP
| OMNI SECURED LENDING FUND III LP
| MVN EVENT DRIVEN FUND LTD
| MVN EVENT DRIVEN FUND LLC
| ASPECT US INSTITUTIONAL FUND LTD
| ASPECT US FUND LLC
| ASPECT INSTITUTIONAL DIVERSIFIED FUND
| SPRUCE HEDGE FUND PROGRAM SPC LTD.
| SILVERBACK OPPORTUNISTIC CREDIT FUND LTD.
| WARWICK ROYALTY + MINERAL MASTER FUND LP
| ASPECT CORE TREND HV FUND
| CHENAVARI MULTI-STRATEGY CREDIT FUND SPC
| ASPECT HORIZON LTD
| PETRUS ADVISERS INVESTMENTS FEEDER FUND (U.S.) L.P.
| EDL GLOBAL OPPORTUNITIES FUND LTD
| STABLE SEED FUND OFFSHORE, LTD.
| ASPECT SYSTEMATIC GLOBAL MACRO US FUND LLC
| WARWICK ROYALTY + MINERAL MASTER FUND II LP
| SAMSON ROCK EVENT DRIVEN FUND LTD
| ASPECT DIVERSIFIED TREND HV LP
| IFM USIDF (OFFSHORE) B, L.P.
| SILVERBACK OPPORTUNITY FUND LTD
| WARWICK ROYALTY + MINERAL FEEDER FUND III LP
| WARWICK ROYALTY + MINERAL MASTER FUND III LP
| ASPECT SYSTEMATIC GLOBAL MACRO OFFSHORE FUND
| NAPIER PARK ETON FUND GLOBAL FEEDER LTD
| OMNI EVENT FUND LTD
| PRAXIS UTILITY + INFRASTRUCTURE EQUITY FUND LTD
| SILVERBACK CONVERTIBLE FUND LTD
| FEDERATED HERMES GLOBAL INVESTMENT FUNDS (CAYMAN) MASTER, SPC - FEDERATED HERMES EMERGING ASIA EQUITY FUND S.P.
| OMNI EVENT FUND LP
| ASPECT ALTERNATIVE MARKETS FUND
| KRYGER EVENT FUND LTD
| CAA-WCP ENHANCED LOAN FUND I L.P.
| WARWICK ROYALTY + MINERAL FEEDER FUND IV LLC
| WARWICK CARBON SOLUTIONS LP
| KRYGER EVENT FUND LP
| PRAXIS ABSOLUTE RETURN FUND LTD
| ASPECT BLUE RIDGE FUND
| GENERAL INDUSTRIAL ONSHORE FUND L.P.
| WARWICK ROYALTY + MINERAL MASTER FUND IV LP
| SIP WARWICK PARTNERS I QP - R+M, L.P.
| GENERAL INDUSTRIAL OFFSHORE FUND LTD
| WARWICK TRGP LAW FIRM LENDING ONSHORE FUND I LP
| WARWICK ENHANCED LOAN FUND II L.P.
| SIP WARWICK PARTNERS I AI - R+M, L.P.
| ASPECT ALTERNATIVE MARKETS (CAYMAN) FUND
| WARWICK ROYALTY + MINERAL FEEDER FUNDS SERIES LLC - WARWICK ROYALTY + MINERAL FEEDER FUND IV PORTFOLIO
| WARWICK ROYALTY + MINERAL MASTER FUNDS SERIES L.P. - WARWICK ROYALTY + MINERAL MASTER FUND IV PORTFOLIO
| WARWICK TRGP LAW FIRM SOLUTIONS ONSHORE FUND LP
| ASPECT ABSOLUTE RETURN FUND
| WARWICK ROYALTY + MINERAL MASTER FUNDS SERIES LP - SOLO PORTFOLIO
| SILVERBACK FUND LTD
N/A
INVESTCORP INVESTMENT ADVISERS LIMITED
PROMOTER
INVESTCORP EVENT DRIVEN HEDGE FUND LTD
| INVESTCORP EUROPEAN HEDGE EQUITIES FUND LTD
| INVESTCORP FIXED INCOME RELATIVE VALUE FUND LTD
| INVESTCORP INTERLACHEN MULTI-STRATEGY FUND LTD
| INVESTCORP INTERLACHEN MULTI-STRATEGY FUND LLC
| INVESTCORP STONEWORKS GLOBAL MACRO FUND LTD
| INVESTCORP WMG ASIA FUND LTD
| INVESTCORP SILVERBACK ARBITRAGE FUND LTD.
| INVESTCORP SILVERBACK OPPORTUNISTIC CONVERTIBLE FUND LTD.
| INVESTCORP BALANCED FUND LTD
| IAM MINI-FUND 18 LTD
| III CREDIT BIAS FUND LTD
| III CREDIT BIAS FUND LP
| INVESTCORP REAL ESTATE CREDIT FUND III, LP
| INVESTCORP PROSIRIS OPPORTUNITIES FUND LTD
| INVESTCORP BALLAST LONG/SHORT U.S. OPPORTUNITY FUND LTD
| INVESTCORP KINGSGUARD GLOBAL MACRO FIXED INCOME FUND LTD
| RED GRANITE IAI LTD
| INVESTCORP EMERGING ALPHA FUND SPC
| INVESTCORP SPECIAL OPPORTUNITIES ITALIAN DISTRESSED LOAN OFFSHORE FUND II LP
RISHI
KAPOOR
DIRECTOR
INVESTCORP EVENT DRIVEN HEDGE FUND LTD
| INVESTCORP EUROPEAN HEDGE EQUITIES FUND LTD
| INVESTCORP FIXED INCOME RELATIVE VALUE FUND LTD
| INVESTCORP HAWKSTONE EUROPE L/S FUND, LTD
| INVESTCORP INTERLACHEN MULTI-STRATEGY FUND LTD
| INVESTCORP STONEWORKS GLOBAL MACRO FUND LTD
| INVESTCORP WMG ASIA FUND LTD
| INVESTCORP SILVERBACK ARBITRAGE FUND LTD.
| INVESTCORP SILVERBACK OPPORTUNISTIC CONVERTIBLE FUND LTD.
| INVESTCORP BALANCED FUND LTD
| INVESTCORP PROSIRIS OPPORTUNITIES FUND LTD
| INVESTCORP BALLAST LONG/SHORT U.S. OPPORTUNITY FUND LTD
STUART
MARSHALL
DIRECTOR
INVESTCORP EVENT DRIVEN HEDGE FUND LTD
| INVESTCORP EUROPEAN HEDGE EQUITIES FUND LTD
| INVESTCORP FIXED INCOME RELATIVE VALUE FUND LTD
| INVESTCORP HAWKSTONE EUROPE L/S FUND, LTD
| INVESTCORP INTERLACHEN MULTI-STRATEGY FUND LTD
| INVESTCORP STONEWORKS GLOBAL MACRO FUND LTD
| INVESTCORP WMG ASIA FUND LTD
| INVESTCORP SILVERBACK ARBITRAGE FUND LTD.
| INVESTCORP SILVERBACK OPPORTUNISTIC CONVERTIBLE FUND LTD.
| INVESTCORP BALANCED FUND LTD
MUFEED
RAJAB
DIRECTOR
INVESTCORP EVENT DRIVEN HEDGE FUND LTD
| INVESTCORP EUROPEAN HEDGE EQUITIES FUND LTD
| INVESTCORP FIXED INCOME RELATIVE VALUE FUND LTD
| INVESTCORP HAWKSTONE EUROPE L/S FUND, LTD
| INVESTCORP INTERLACHEN MULTI-STRATEGY FUND LTD
| INVESTCORP STONEWORKS GLOBAL MACRO FUND LTD
| INVESTCORP WMG ASIA FUND LTD
| INVESTCORP SILVERBACK ARBITRAGE FUND LTD.
| INVESTCORP SILVERBACK OPPORTUNISTIC CONVERTIBLE FUND LTD.
| INVESTCORP BALANCED FUND LTD
| IAM MINI-FUND 18 LTD
| INVESTCORP REAL ESTATE CREDIT FUND III, LP
| INVESTCORP PROSIRIS OPPORTUNITIES FUND LTD
| INVESTCORP BALLAST LONG/SHORT U.S. OPPORTUNITY FUND LTD
| INVESTCORP KINGSGUARD GLOBAL MACRO FIXED INCOME FUND LTD
| INVESTCORP EMERGING ALPHA FUND SPC
HARSH
SHETHIA
DIRECTOR
INVESTCORP EVENT DRIVEN HEDGE FUND LTD
| INVESTCORP EUROPEAN HEDGE EQUITIES FUND LTD
| INVESTCORP FIXED INCOME RELATIVE VALUE FUND LTD
| INVESTCORP HAWKSTONE EUROPE L/S FUND, LTD
| INVESTCORP INTERLACHEN MULTI-STRATEGY FUND LTD
| INVESTCORP STONEWORKS GLOBAL MACRO FUND LTD
| INVESTCORP WMG ASIA FUND LTD
| INVESTCORP SILVERBACK ARBITRAGE FUND LTD.
| INVESTCORP SILVERBACK OPPORTUNISTIC CONVERTIBLE FUND LTD.
| INVESTCORP BALANCED FUND LTD
| INVESTCORP REAL ESTATE CREDIT FUND III, LP
| INVESTCORP PROSIRIS OPPORTUNITIES FUND LTD
| INVESTCORP BALLAST LONG/SHORT U.S. OPPORTUNITY FUND LTD
| INVESTCORP KINGSGUARD GLOBAL MACRO FIXED INCOME FUND LTD
--
SILVERBACK ASSET MANAGEMENT, LLC
EXECUTIVE OFFICER
--
--
SILVERBACK ASSET MANAGEMENT, LLC
EXECUTIVE OFFICER
MICHAEL
SIMATOS
DIRECTOR
CRAIG
SINFIELD-HAIN
DIRECTOR
INVESTCORP EVENT DRIVEN HEDGE FUND LTD
| INVESTCORP EUROPEAN HEDGE EQUITIES FUND LTD
| INVESTCORP FIXED INCOME RELATIVE VALUE FUND LTD
| INVESTCORP HAWKSTONE EUROPE L/S FUND, LTD
| INVESTCORP STONEWORKS GLOBAL MACRO FUND LTD
| INVESTCORP WMG ASIA FUND LTD
| INVESTCORP SILVERBACK ARBITRAGE FUND LTD.
| INVESTCORP SILVERBACK OPPORTUNISTIC CONVERTIBLE FUND LTD.
| INVESTCORP BALANCED FUND LTD
| IAM MINI-FUND 18 LTD
| INVESTCORP PROSIRIS OPPORTUNITIES FUND LTD
| INVESTCORP BALLAST LONG/SHORT U.S. OPPORTUNITY FUND LTD
| INVESTCORP TECHNOLOGY PARTNERS V-LUX, SCSP
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