Silverback Convertible Master Fund Limited

549300E0EB8OBYXVP181Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Silverback Convertible Master Fund Limited is an active legal entity registered in Cayman Islands (KY). LEI code: 549300E0EB8OBYXVP181. The LEI was first issued on Dec 6, 2014 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due May 19, 2026.

ⓘ Entity Details

LEI Code 549300E0EB8OBYXVP181 Legal Name Silverback Convertible Master Fund Limited Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1280506

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 6, 2014 Last Updated Jan 24, 2026 Next Renewal May 19, 2026 Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
89 Nexus Way
Camana Bay
KY1-9009
KY
Headquarters Address
1414 RALEIGH ROAD
SUITE 250
CHAPEL HILL
US-NC
27517
US

A Other Names & Aliases

1 alternative name registered for this entity

Silverback Opportunity Master Fund Limited PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Dec 6, 2014 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
May 19, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00E0EB8OBYXVP1
81
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

SILVERBACK ASSET MANAGEMENT, LLC is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Silverback Convertible Master Fund Limited? +

The Legal Entity Identifier (LEI) for Silverback Convertible Master Fund Limited is 549300E0EB8OBYXVP181. This 20-character code uniquely identifies Silverback Convertible Master Fund Limited in global financial transactions as per ISO 17442.

Is Silverback Convertible Master Fund Limited's LEI active? +

Yes, Silverback Convertible Master Fund Limited's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on May 19, 2026.

Where is Silverback Convertible Master Fund Limited registered? +

Silverback Convertible Master Fund Limited is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1280506.

Who owns Silverback Convertible Master Fund Limited? +

According to GLEIF Level 2 relationship data, Silverback Convertible Master Fund Limited's parent entity is SILVERBACK ASSET MANAGEMENT, LLC. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Silverback Convertible Master Fund Limited, registered in Cayman Islands. The LEI code 549300E0EB8OBYXVP181 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.