Silverback Convertible Fund LLC
Silverback Convertible Fund LLC is a hedge fund based in Chapel Hill, North Carolina. According to its most recent Form D, filed Oct 10, 2025, the fund has sold $8,150,000 of interests to 3 investors since its first sale in Jun 2020. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Silverback Asset Management, LLC.
Performance
No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $8,150,000Cumulative sales reported on Form D
- Investors
- 3
- First sale
- Jun 1, 2020
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Silverback Asset Management, LLC
- Latest Form D
- Oct 10, 2025
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Silverback Convertible Fund LLC
What is the minimum investment for Silverback Convertible Fund LLC?
Silverback Convertible Fund LLC's latest Form D, filed Oct 10, 2025, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Silverback Convertible Fund LLC?
Silverback Convertible Fund LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Silverback Convertible Fund LLC raised?
Silverback Convertible Fund LLC reports $8,150,000 sold from 3 investors on its Form D filed Oct 10, 2025. This is cumulative sales since the offering began, not current assets or performance.
Where is Silverback Convertible Fund LLC based?
Silverback Convertible Fund LLC is based in Chapel Hill, North Carolina and is managed by Silverback Asset Management, LLC.
When did Silverback Convertible Fund LLC launch?
Silverback Convertible Fund LLC reports its first sale in Jun 2020.
Size compared with every hedge fund
Raised more than 36% of the 75 hedge funds based in North Carolina, and more than 19% of all 10,308 that report sales.