| Fund ID | 805-1051908033 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Hatteras Evergreen Private Equity Fund, LLC | Private Equity | $3.1M |
| Hatteras Gpep Fund, L.P. | Private Equity | $79K |
| Hatteras Global Private Equity Partners Institutional, LLC | Private Equity | $48K |
Hatteras Gpep II, LLC reports $81,163 in gross assets, among the top 99% of private funds by size.
The stated minimum investment is $50,000.
Hatteras Gpep II, 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.