Hatteras Funds is a fund manager in Raleigh with $669.65 mm assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Hatteras Funds, LLC, Scotland Acquisition, LLC
SEC CIK
IRS number
463765543
SEC advisor number
801-79326
FINRA CRD number
170628
AUM ?
$669.65 mm
(as of 3 May 23)
Accounts
8
(as of 3 May 23)
Employees
19
(4 investment advisory or research)
Address
Hatteras Funds
6601 SIX FORKS ROAD
SUITE 340
RALEIGH
NC 27615
6601 SIX FORKS ROAD
SUITE 340
RALEIGH
NC 27615
Office hours
Monday - Friday, 8:30 A.M. - 5:30 P.M.
Phone
9198462324
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Zollicoffer, Allison, Caulaincourt | CFO | 01/2019 | < 5% |
Perkins, David, Brien | Chief Executive Officer, Co-founder | 03/2014 | > 75% |
HGP Management, LLC | General Partner | 01/2016 | < 5% |
Perkins, David, Brien | Member | 01/2016 | > 75% |
Riegert, Thomas, Patrick | Chief Investment Officer | 03/2020 | 5-10% |
Chick-reny, Brittney, Lynn | Director of Operations | 09/2019 | 5-10% |
Pytlik, Yvonne, I | Chief Compliance Officer | 10/2022 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Hatteras Investment Partners, LP | $669.65 mm | |
Hatteras Evergreen Private Equity Fund, LLC | $48.35 mm | Private Equity Fund |
Hatteras Global Private Equity Partners Institutional, LLC | $6.49 mm | Private Equity Fund |
Hatteras Gpep Fund, L.P. | $1.99 mm | Private Equity Fund |
Hatteras Gpep II, LLC | $8.63 mm | Private Equity Fund |
Hatteras VC Co-investment Fund II Liquidating Trust | $497.83 k | Other Private Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
SC 13G/A
Beneficient
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
SC 13G/A
Beneficient
8 Sep 23
13F-HR
Quarterly holdings report by institutional manager
3 Aug 23
SC 13G
Beneficient
7 Jul 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 17
13F-HR
Quarterly holdings report by institutional manager
12 May 17
13F-HR
Quarterly holdings report by institutional manager
14 Feb 17
13F-HR
Quarterly holdings report by institutional manager
14 Nov 16