SILVERBACK ASSET MANAGEMENT, LLC

RIASEC RegisteredEst. 2006

Total AUM

$1.2B

Discretionary

$1.2B

100% of AUM

Avg account

$149M

Accounts

Employees

Advisory reps

Firm details

Headquarters: DURHAM, North Carolina
CRD number: 141407
Registered since: October 2, 2006
Website: silverbackasset.com
Custodians: J.P. MORGAN SECURITIES INC., WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Corporations / Businesses65.31%
Pooled Investment Vehicles34.69%
Services: Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Silverback Asset Management, LLC is an SEC-registered hedge fund manager formed as an LLC and operating since 2006. The firm targets institutional clients and runs pooled investment vehicles, acting in roles that include sponsor, general partner and managing member of its funds. Its advisory mandate covers portfolio management for pooled vehicles and for businesses or institutions, and it also registers activities consistent with CPO/CTA operations. Compensation combines a percentage of assets under management with performance-based fees. The firm does not present itself as an ESG investor and is not a multi-state or newly formed adviser.