Silverback Fund LLC
Silverback Fund LLC is a hedge fund based in Durham, North Carolina. According to its most recent Form D, filed Jun 9, 2026, the fund has sold $122,378,527 of interests to 39 investors since its first sale in Apr 2008. 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
- $122,378,527Cumulative sales reported on Form D
- Investors
- 39
- First sale
- Apr 1, 2008
- 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
- Jun 9, 2026
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 Fund LLC
What is the minimum investment for Silverback Fund LLC?
Silverback Fund LLC's latest Form D, filed Jun 9, 2026, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Silverback Fund LLC?
Silverback 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 Fund LLC raised?
Silverback Fund LLC reports $122,378,527 sold from 39 investors on its Form D filed Jun 9, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Silverback Fund LLC based?
Silverback Fund LLC is based in Durham, North Carolina and is managed by Silverback Asset Management, LLC.
When did Silverback Fund LLC launch?
Silverback Fund LLC reports its first sale in Apr 2008.
Size compared with every hedge fund
Raised more than 84% of the 75 hedge funds based in North Carolina, and more than 61% of all 10,307 that report sales.