0000919574-24-002004.txt : 20240313
0000919574-24-002004.hdr.sgml : 20240313
20240313133853
ACCESSION NUMBER: 0000919574-24-002004
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20240313
DATE AS OF CHANGE: 20240313
EFFECTIVENESS DATE: 20240313
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Silverback Opportunistic Credit Fund Ltd.
CENTRAL INDEX KEY: 0001469490
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-134774
FILM NUMBER: 24745383
BUSINESS ADDRESS:
STREET 1: OGIER GLOBAL (CAYMAN) LIMITED
STREET 2: 89 NEXUS WAY, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9009
BUSINESS PHONE: 919-969-9300
MAIL ADDRESS:
STREET 1: 1414 RALEIGH ROAD
STREET 2: SUITE 250
CITY: CHAPEL HILL
STATE: NC
ZIP: 27517
FORMER COMPANY:
FORMER CONFORMED NAME: Silverback Asset Management, LLC
DATE OF NAME CHANGE: 20170131
FORMER COMPANY:
FORMER CONFORMED NAME: SILVERBACK ARBITRAGE FUND LTD.
DATE OF NAME CHANGE: 20131107
FORMER COMPANY:
FORMER CONFORMED NAME: INVESTCORP SILVERBACK ARBITRAGE FUND LTD.
DATE OF NAME CHANGE: 20100923
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001469490
Silverback Opportunistic Credit Fund Ltd.
OGIER GLOBAL (CAYMAN) LIMITED
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9009
919-969-9300
CAYMAN ISLANDS
Investcorp Silverback Arbitrage Fund Ltd.
Silverback Arbitrage Fund Ltd.
Silverback Asset Management, LLC
SILVERBACK ARBITRAGE FUND LTD.
INVESTCORP SILVERBACK ARBITRAGE FUND LTD.
Other
Cayman Islands Exempted Company
true
--
--
Silverback Asset Management, LLC
1414 Raleigh Road
Suite 250
Chapel Hill
NC
NORTH CAROLINA
27517
Executive Officer
Investment Manager
Elliot
Bossen
c/o Silverback Asset Management, LLC
1414 Raleigh Road, Suite 250
Chapel Hill
NC
NORTH CAROLINA
27517
Director
Julian
Fletcher
c/o Carne Global Financial Svs. (Cayman)
802 West Bay Road, Box 30827
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1204
Director
Peter
Heaps
c/o Carne Global Financial Svs. (Cayman)
802 West Bay Road, Box 30827
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1204
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-23-002248
2006-08-01
true
true
true
false
100000
N.A. Investcorp LLC
134162
None
None
280 PARK AVENUE
39TH FLOOR
NEW YORK
NY
NEW YORK
10017
AL
ALABAMA
CA
CALIFORNIA
GA
GEORGIA
IL
ILLINOIS
NY
NEW YORK
OH
OHIO
VA
VIRGINIA
false
Indefinite
515869828
Indefinite
false
11
0
true
0
true
The recipient listed in Item 12 was paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive fee.
0
true
The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees.
true
Silverback Opportunistic Credit Fund Ltd.
/s/Laura Kleber
Laura Kleber
CCO of the Investment Manager
2024-03-13