| Fund ID | 805-8588586619 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Hatteras Gpep II, LLC | Private Equity | $81K |
| Hatteras Gpep Fund, L.P. | Private Equity | $79K |
| Hatteras Global Private Equity Partners Institutional, LLC | Private Equity | $48K |
Hatteras Evergreen Private Equity Fund, LLC reports $3.1 million in gross assets, among the top 88% of private funds by size.
The stated minimum investment is $250,000.
Hatteras Evergreen Private Equity Fund, LLC is managed by Hatteras Investment Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.