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| Hatteras Investment Partners LP
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| CRD # | 170628 |
| SEC # | 801-79326 |
| CIK # | 0001600745 |
| AUM | $187.8 M (2025-03-28) |
| Employees | 12 (25% Investors, 50% Brokers) |
| Phone | 919-846-2324 |
| Address | 8510 Colonnade Center Drive Raleigh, NC 27615 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Hatteras VC Co-Investment Fund II Liquidating Trust | 2023-03-30 | 0.5 | |
| PE | Hatteras Evergreen Private Equity Fund LLC | [2017-03-31] | 34.6 | 3.1 |
| PE | Hatteras Global Private Equity Partners Institutional LLC | [2016-03-02] | 2.6 | 0.0 |
| PE | Hatteras GPEP II LLC | [2016-03-02] | 5.7 | 0.1 |
| PE | Hatteras GPEP Fund LP | [2012-03-29] | 3.2 | 0.1 |
| VC | Hatteras Late Stage VC Fund I LP | [2012-03-29] | 2.3 |
| 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 | 0.2 |
| Total | 7 | 0.2 |
| By Discretionary | ||
| Discretionary | 5 | 0.0 |
| Non-Discretionary | 2 | 0.2 |
| Total | 7 | 0.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.2 | |
| Total | 7 | 0.2 |
| Limited Partners | 2011 - 2025 |
|---|---|
| North Carolina Retirement Services |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| James Fields | 25 | |||
| Thomas Mann | 12 | |||
| Gregory Sellers | 5 | |||
| Daniel Wilson | 30 | |||
| Robert Baker | 22 | |||
| David Perkins | 21 | |||
| Keith Nelson | 13 | |||
| H Holmes | 7 | |||
| Michael Fields | 7 | |||
| Andrew Chica | 5 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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] |
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