Investment adviser · CRD 289173

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 V 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

3 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 V, LPVenture Capital Fund · Last reported Mar 31, 2026$101MGross asset value

Form D fundraising filings

Hatteras Venture Partners V, LP

Fund administrator TMF GROUP CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA RALEIGH, North Carolina, United States
Custodian J.P. MORGAN SECURITIES LLC BOSTON, Massachusetts, 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
Yes
External marketing
No

BDO USA
PCAOB 243

J.P. MORGAN SECURITIES LLC
SEC 8-35008

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

Fund details & source
Fund ID
805-7623735523
Reported beneficial owners
75
Minimum commitment
$2.5M
Form D file number
021-246318

Form ADV 2088572 · 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.

VENTURE CAPITAL MULTIPLIER FUNDVenture Capital Fund · Last reported Mar 31, 2026$38MGross asset value
Fund administrator TMF GROUP CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor STEWARD INGRAM & COOPER PLLC 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
Yes
External marketing
No

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

Fund details & source
Fund ID
805-9918767372
Reported beneficial owners
2
Minimum commitment
$2.5M

Form ADV 2088572 · 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.

L2 VENTURES, LLCVenture Capital Fund · Last reported Mar 31, 2026$3.87MGross asset value
Auditor STEWARD INGRAM & COOPER PLLC RALEIGH, North Carolina, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5218511247
Reported beneficial owners
2
Minimum commitment
$2.5M

Form ADV 2088572 · 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.

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 STREET, SUITE 350
DURHAM, NC, 27701, United States

CRD 289173

Filing source

Form ADV 2088572 · 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.