Silverback Fund Ltd
Silverback Fund Ltd is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jun 9, 2026, the fund has sold $515,869,828 of interests to 11 investors since its first sale in Aug 2006. 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 Silverback Asset Management, LLC; Robert Barron; Peter Heaps.
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
- $515,869,828Cumulative sales reported on Form D
- Investors
- 11
- First sale
- Aug 1, 2006
- 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
- Silverback Asset Management, LLC; Robert Barron; Peter Heaps
- 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 Ltd
What is the minimum investment for Silverback Fund Ltd?
According to its latest Form D, filed Jun 9, 2026, the minimum investment Silverback Fund Ltd accepts from an outside investor is $100,000.
Who can invest in Silverback Fund Ltd?
Silverback 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 Fund Ltd raised?
Silverback Fund Ltd reports $515,869,828 sold from 11 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 Ltd based?
Silverback Fund Ltd is based in Grand Cayman, Cayman Islands and is managed by Silverback Asset Management, LLC.
When did Silverback Fund Ltd launch?
Silverback Fund Ltd reports its first sale in Aug 2006.
Size compared with every hedge fund
Raised more than 75% of the 2,363 hedge funds based in Cayman Islands, and more than 82% of all 10,307 that report sales.