Hatteras Investment Partners LP

Search
⚲

Hatteras Investment Partners LP ✚
CRD #	170628
SEC #	801-79326
CIK #	0001600745
AUM	114.8 M (2026-03-30)
Employees	9 (22% Investors, 67% Brokers)
Phone	919-846-2324
Address	8510 Colonnade Center Drive Raleigh, NC 27615
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
Other	Hatteras VC Co-Investment Fund II Liquidating Trust	2023-03-30		0.5 M
PE	Hatteras Evergreen Private Equity Fund LLC	[2017-03-31]	34.6 M	0.0 M
	Filed 2022-01-21 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Hatteras Global Private Equity Partners Institutional LLC	[2016-03-02]	2.6 M	0.0 M
	Filed 2010-04-15 (D/A) · Exemption 506 · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Hatteras GPEP II LLC	[2016-03-02]	5.7 M	0.0 M
	Filed 2013-07-12 (D/A) · Exemption 506 · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Hatteras GPEP Fund LP	[2012-03-29]	3.2 M	0.0 M
	Offered $100,000,000 · Filed 2013-04-03 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining $96,817,144 · Duration One year or less · Revenue Decline to Disclose
VC	Hatteras Late Stage VC Fund I LP	[2012-03-29]		2.3 M

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	1	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	4	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	2	0.1
Total	7	0.1
By Discretionary
Discretionary	5	0.0
Non-Discretionary	2	0.1
Total	7	0.1
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.1
Total	7	0.1

Limited Partners	2011 - 2026
North Carolina Retirement Services

Form D Directors	Role	# Filings	# Firms
James Fields	Executive Officer	25	3
Thomas Mann	Director	12	3
Gregory Sellers	Director	5	3
Daniel Wilson	Director	33	2
David Perkins	Director, Executive Officer	23	2
Robert Baker	Executive Officer	22	2
Keith Nelson	Executive Officer	13	2
H Holmes	Director	7	2
Michael Fields	Executive Officer	7	2
Andrew Chica	Executive Officer	5	2
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001600745]
SC 13G	[0001600745]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Hatteras Investment Partners LP	Beneficient	[2025-01-21]
Hatteras Investment Partners LP	Beneficient	[2024-10-08]
Hatteras Investment Partners LP	Beneficient	[2023-07-07]

Comparable Firms	State	AUM
Brickell Key Asset Management Limited ✚		119.9 M
Lone Star Investment Advisors LLC ✚	TX	119.9 M
Bruckmann Rosser Sherrill & Co Management LP ✚	NY	118.7 M
GEF Management Corporation ✚	MD	116.0 M
Copia Investment Management LLC ✚	IL	114.8 M
Alpha One Asset Management LLC ✚	CA	114.7 M
Highbar Management LLC ✚	CA	114.6 M
Ballast Equity Partners Management Company LLC ✚	RI	111.9 M
Tengram Capital Partners LP ✚	CT	110.7 M
BW Asset Management Ltd ✚		110.2 M

Assets, Funds, Holdings