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Type	Result	AUM ($B)

Hatteras GPEP II LLC
Firm	Hatteras Investment Partners LP ✚
Fund #	805-1051908033
CIK #	0001525830
Sale	2012-06-01 ($5.7 M Sold)
Fund	Private Equity Fund
Phone	9198462324
Address	8540 Colonnade Center Drive, Suite 401 Raleigh, North Carolina 27615
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Hatteras Funds LP, Hatteras Investment Partners LP
Custodian	UMB Bank NA, Pershing LLC, US Bank NA
Auditor	BDO USA PC, BDO USA LLP
Marketer	Hatteras Capital Distributors LLC, Tailwind Capital Distributors LLC, Hatteras Capital
Broker
Jurisdiction

Directors	2011 - 2025
Thomas Mann
Gregory Sellers
Steve Moss
Robert Baker
David Perkins
H Holmes
Joseph Breslin
James Fields
Hatteras Capital Investment Management LLC
Daniel Wilson
Andrew Chica

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