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Investcorp Silverback Arbitrage Master Fund LTD

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13F filer, CIK 1388314, P.O. Box 1111, George Town, Cayman Islands

Investcorp Silverback Arbitrage Master Fund LTD filed a 13F-NT notice for the quarter ended 2013-06-30 on 2013-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-NT 0001398344-13-003818

This filer reports no holdings of its own for Q2 2013. It filed a 13F-NT notice, and its holdings are in the report of . How notices are handled.

How Q2 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-NT 0001398344-13-003818 notice2013-08-14acceptance time not in the bulk data set