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advised by HATTERAS INVESTMENT PARTNERS, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 24, 2024 | $79,401 | 3 | $1.0M | 0.0% | yes | HATTERAS GPEP FUND, L.P. |
| Jul 25, 2024 | $79,401 | 3 | $1.0M | 0.0% | yes | HATTERAS GPEP FUND, L.P. |
| May 9, 2024 | $79,401 | 3 | $1.0M | 0.0% | yes | HATTERAS GPEP FUND, L.P. |
| Mar 28, 2024 | $79,401 | 3 | $1.0M | 0.0% | yes | HATTERAS GPEP FUND, L.P. |
| May 30, 2023 | $2.0M | 3 | $1.0M | 0.0% | yes | HATTERAS GPEP FUND, L.P. |
| May 3, 2023 | $2.0M | 3 | $1.0M | 0.0% | yes | HATTERAS GPEP FUND, L.P. |
| Mar 30, 2023 | $2.0M | 3 | $1.0M | 0.0% | yes | HATTERAS GPEP FUND, L.P. |
| Jan 16, 2023 | $1.8M | 3 | $1.0M | 0.0% | yes | HATTERAS GPEP FUND, L.P. |
| Nov 29, 2022 | $1.8M | 3 | $1.0M | 0.0% | yes | HATTERAS GPEP FUND, L.P. |
| Aug 3, 2022 | $1.8M | 3 | $1.0M | 0.0% | yes | HATTERAS GPEP FUND, L.P. |
| Mar 30, 2022 | $1.8M | 3 | $1.0M | 0.0% | yes | HATTERAS GPEP FUND, L.P. |
| Oct 11, 2021 | $1.9M | 3 | $1.0M | 0.0% | yes | HATTERAS GPEP FUND, L.P. |
| Mar 29, 2021 | $1.9M | 3 | $1.0M | 0.0% | yes | HATTERAS GPEP FUND, L.P. |
| Mar 29, 2021 | $1.9M | 3 | $1.0M | 0.0% | yes | HATTERAS GPEP FUND, L.P. |
| Nov 3, 2020 | $2.5M | 3 | $1.0M | 0.0% | yes | HATTERAS GPEP FUND, L.P. |
| Mar 30, 2020 | $2.5M | 3 | $1.0M | 0.0% | yes | HATTERAS GPEP FUND, L.P. |
| Oct 11, 2019 | $2.7M | 2 | $1.0M | 100.0% | yes | HATTERAS GPEP FUND, L.P. |
| Mar 28, 2019 | $2.7M | 2 | $1.0M | 100.0% | yes | HATTERAS GPEP FUND, L.P. |
| Nov 5, 2018 | $3.6M | 2 | $1.0M | 100.0% | yes | HATTERAS GPEP FUND, L.P. |
| Sep 28, 2018 | $3.6M | 2 | $1.0M | 100.0% | yes | HATTERAS GPEP FUND, L.P. |
| Mar 26, 2018 | $3.6M | 2 | $1.0M | 100.0% | yes | HATTERAS GPEP FUND, L.P. |
| Jan 4, 2018 | $3.6M | 2 | $1.0M | 100.0% | yes | HATTERAS GPEP FUND, L.P. |
| May 16, 2017 | $3.5M | 2 | $1.0M | 100.0% | yes | HATTERAS GPEP FUND, L.P. |
| Mar 31, 2017 | $3.7M | 2 | $1.0M | 100.0% | yes | HATTERAS GPEP FUND, L.P. |
| Jun 30, 2016 | $4.5M | 2 | $1.0M | 100.0% | yes | HATTERAS GPEP FUND, L.P. |
| May 23, 2016 | $4.5M | 2 | $1.0M | 100.0% | yes | HATTERAS GPEP FUND, L.P. |
| Apr 28, 2016 | $4.5M | 2 | $1.0M | 100.0% | yes | HATTERAS GPEP FUND, L.P. |
| Apr 22, 2016 | $4.5M | 2 | $1.0M | 100.0% | yes | HATTERAS GPEP FUND, L.P. |
| Apr 22, 2016 | $4.5M | 2 | $1.0M | 100.0% | yes | HATTERAS GPEP FUND, L.P. |
| Mar 2, 2016 | $4.5M | 2 | $1.0M | 100.0% | yes | HATTERAS GPEP FUND, L.P. |
| Mar 2, 2016 | $4.5M | 2 | $1.0M | 100.0% | yes | HATTERAS GPEP FUND, L.P. |
| Mar 31, 2015 | $4.1M | 3 | $1.0M | 100.0% | yes | HATTERAS GPEP FUND, L.P. |
| Mar 2, 2015 | $3.2M | 3 | $1.0M | 100.0% | yes | HATTERAS GPEP FUND, L.P. |
| Jul 31, 2014 | $3.2M | 3 | $1.0M | 100.0% | yes | HATTERAS GPEP FUND, L.P. |
| Jul 10, 2014 | $3.2M | 3 | $1.0M | 100.0% | yes | HATTERAS GPEP FUND, L.P. |
| Mar 28, 2014 | $3.0M | 3 | $1.0M | 100.0% | yes | HATTERAS GPEP FUND, L.P. |
| Mar 28, 2013 | $4.0M | 3 | $1.0M | 100.0% | yes | HATTERAS GPEP FUND, L.P. |
| Jun 29, 2012 | $4.0M | 3 | $1.0M | 100.0% | yes | HATTERAS GPEP FUND, L.P. |
| Mar 29, 2012 | $4.0M | 3 | $1.0M | 100.0% | yes | HATTERAS GPEP FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |