Silverback Convertible Fund Ltd
Silverback Convertible Fund Ltd is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Oct 10, 2025, the fund has sold $63,270,000 of interests to 6 investors since its first sale in Sep 2020. The minimum investment it accepts from an outside investor is $100,000. 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 Peter Heaps; Silverback Asset Management, LLC; Julian Fletcher.
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
- $63,270,000Cumulative sales reported on Form D
- Investors
- 6
- First sale
- Sep 1, 2020
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Peter Heaps; Silverback Asset Management, LLC; Julian Fletcher
- 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 Ltd
What is the minimum investment for Silverback Convertible Fund Ltd?
According to its latest Form D, filed Oct 10, 2025, the minimum investment Silverback Convertible Fund Ltd accepts from an outside investor is $100,000.
Who can invest in Silverback Convertible Fund Ltd?
Silverback Convertible Fund Ltd 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 Ltd raised?
Silverback Convertible Fund Ltd reports $63,270,000 sold from 6 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 Ltd based?
Silverback Convertible Fund Ltd is based in Grand Cayman, Cayman Islands and is managed by Silverback Asset Management, LLC.
When did Silverback Convertible Fund Ltd launch?
Silverback Convertible Fund Ltd reports its first sale in Sep 2020.
Size compared with every hedge fund
Raised more than 42% of the 2,363 hedge funds based in Cayman Islands, and more than 50% of all 10,308 that report sales.