Investment adviser · CRD 161495

HATTERAS VENTURE PARTNERS

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HATTERAS VENTURE ADVISORS III, LLC

DURHAM, NC, United States · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HATTERAS VENTURE PARTNERS III, LPVenture Capital Fund · Last reported Mar 31, 2026$6.44MGross asset value
Auditor BDO USA RALEIGH, North Carolina, United States
Prime broker J.P. MORGAN SECURITIES LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
No
External marketing
No

BDO USA
PCAOB 243

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-5331984462
Reported beneficial owners
15
Minimum commitment
$250K
Form D file number
021-100279
Form D file number
021-104591

Form ADV 2088502 · Mar 31, 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 VENTURE AFFILIATES III, LPVenture Capital Fund · Last reported Mar 31, 2023$2.29MGross asset value
Auditor BDO USA RALEIGH, North Carolina, United States
Custodian COMPUTERSHARE TRUST COMPANY, N.A. LOUISVILLE, Kentucky, United States Related to adviser: No
Custodian STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BDO USA
PCAOB 243

STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-9455574654
Reported beneficial owners
21
Minimum commitment
$250K
Form D file number
021-100278
Form D file number
021-100279

Form ADV 1745849 · Mar 31, 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: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

280 S. MANGUM ST., SUITE 350
DURHAM, NC, 27701, United States

CRD 161495

Filing source

Form ADV 2088502 · Mar 31, 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.