Investment adviser · CRD 170628
HATTERAS INVESTMENT PARTNERS, LP
Investment adviser filing (IA)
RALEIGH, NC, United States · Form ADV filed Sep 9, 2026
- Regulatory AUM
- $115M Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 9 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Other clients | 2 | $114,765,346 | 100.0% |
| Pooled investment vehicles | 4 | $400 | 0.0% |
| Investment companies | 1 | $100 | 0.0% |
Filing source
Form ADV 2131618 · Sep 9, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
HATTERAS EVERGREEN PRIVATE EQUITY FUND, LLCPrivate Equity Fund · Last reported Sep 9, 2026$100Gross asset value
Form D fundraising filings
Hatteras Evergreen Private Equity Fund, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BDO USA PC.
PCAOB 243
HATTERAS CAPITAL DISTRIBUTORS, LLC
CRD 143365 · SEC 8-67555
Fund details & source
- Fund ID
- 805-8588586619
- Reported beneficial owners
- 87
- Minimum commitment
- $250K
- Form D file number
- 021-288798
Form ADV 2131618 · Sep 9, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HATTERAS GLOBAL PRIVATE EQUITY PARTNERS INSTITUTIONAL, LLCPrivate Equity Fund · Last reported Sep 9, 2026$100Gross asset value
Form D fundraising filings
Hatteras Global Private Equity Partners Institutional, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BDO USA, P.C.
PCAOB 243
HATTERAS CAPITAL DISTRIBUTORS, LLC
CRD 143365 · SEC 8-67555
Fund details & source
- Fund ID
- 805-9001012064
- Reported beneficial owners
- 98
- Minimum commitment
- $50K
- Form D file number
- 021-127451
Form ADV 2131618 · Sep 9, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HATTERAS GPEP FUND, L.P.Private Equity Fund · Last reported Sep 9, 2026$100Gross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BDO USA, P.C.
PCAOB 243
HATTERAS CAPITAL DISTRIBUTORS, LLC
CRD 143365 · SEC 8-67555
Fund details & source
- Fund ID
- 805-6378063760
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
- Form D file number
- 021-126088
Form ADV 2131618 · Sep 9, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HATTERAS GPEP II, LLCPrivate Equity Fund · Last reported Sep 9, 2026$100Gross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BDO USA, P.C.
PCAOB 243
HATTERAS CAPITAL DISTRIBUTORS, LLC
CRD 143365 · SEC 8-67555
Fund details & source
- Fund ID
- 805-1051908033
- Reported beneficial owners
- 95
- Minimum commitment
- $50K
- Form D file number
- 021-179835
Form ADV 2131618 · Sep 9, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HATTERAS LATE STAGE VC FUND I, L.P.Venture Capital Fund · Last reported Nov 3, 2020$2.33MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, LLP
PCAOB 243
Fund details & source
- Fund ID
- 805-9988054988
- Reported beneficial owners
- 32
- Minimum commitment
- $1M
- Form D file number
- 021-108614
Form ADV 1465662 · Nov 3, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HATTERAS VC CO-INVESTMENT FUND II LIQUIDATING TRUSTOther Private Fund · Last reported May 30, 2023$498KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7957990105
- Reported beneficial owners
- 199
- Minimum commitment
- $25K
Form ADV 1766083 · May 30, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Sep 9, 2026. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
8510 COLONNADE CENTER DRIVE, SUITE 150RALEIGH, NC, 27615, United States
CRD 170628
Filing source
Form ADV 2131618 · Sep 9, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.