Hatteras Venture Partners V, LP

Fundmanaged by Hatteras Venture Partners· Delaware
Reported gross assets
$101M
Form ADV, Mar 31, 2026
UnknownFundraising status unknownADV: Venture Capital Fund
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Ask DFX about thisView relationshipsAmountsLimited partners
As of · the latest observation of this vehicle; each figure below carries its own filing date

1 additional placement agent

Every relationship, signal and contact on this record, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

What matters now

  1. 1 LP report
    public disclosures

    1 public LP report name this vehicle; the latest, San Diego City Employees' Retirement System as of 31 Mar 2026, shows $6.13M committed and net IRR 36.6%, 2.33x (the LP's own figures).

    A named LP and its own performance figures are the strongest outside read on a fund.

    FactPublic pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)For LPs, fund-of-fundsLimited partners →
Drawing the relationship network…

Amounts, each with its basis

Vintage
unknownno dated first sale or first report yet
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised; file 021-246318, sworn by the adviser or filed under this vehicle
Form D sold
unknown
First sale
unknown
Reported GAV
$101Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
75
Reported on ADV
Dec 13, 2017 to Mar 31, 2026

Fundraising evidence

Unknown
no Form D or close on record (fr-1)

Lifecycle

Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Mar 31, 2026vintage basis: n/aform d sold: n/aform d offering: n/aform d latest filed at: n/a

The fund's own reporting through time

1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2026Venture Capital Fund$101M
75$2.5M2%

Principals and agents

0 principals on Form D, 0 placement agents
No Form D related person on record.

Service providers

4 named on Form ADV Schedule D and Form D

Limited partners and their reported performance

1 public LP report
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
San Diego City Employees' Retirement System content.sdcers.gov2015$6.1M$5.6M$8.1M$4.9M36.6%2.3xMar 31, 2026

Known LPs and allocators

1 relationship, public pensions and the allocator graph, each counted once
AllocatorTypeAmountDateSource
San Diego City Employees' Retirement SystemMUNICIPAL RETIREMENT SYSTEM$6.1M
committed
reported as of Mar 31, 2026Fact Pension disclosure

Investments attributed to this vehicle

0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.

Timeline

2 events
  1. Mar 31, 2026
    SDCERS reports Hatteras Venture Partners V: $6,132,475 committed, vintage 2015, net IRR 36.6%, 2.33x
    LP commitment disclosed Fact Pension disclosure
  2. Mar 30, 2019
    Auditor changed: BDO replaced EY, first reported on the Form ADV filed March 30, 2019 (previous filing March 22, 2018)
    Auditor changed Fact Form ADV

Evidence

0 observations
Every observation on this vehicle

    Relationships across DFX

    on 2 other DFX graphs · 5 capital paths
    Across the graphs

    Hatteras Venture Partners V, LP is the same institution as 2 records in Allocators and RIA and Wealth.

    Allocators1RIA and Wealth1

    DFX found 2 relationships across 2 datasets

    Which record it is in each graph, what it is called there, and how the two were matched.

    Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

    Checking your plan…

    Capital chain

    Hatteras Venture Partners V, LP sits on 5 traced paths of capital across the graphs.

    Allocator to VC fund to manager to company

    DFX traced 5 paths of capital through this record

    Every record on each path, what it committed or lent, and as of when.

    Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

    Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

    Checking your plan…

    Record history

    1 dated event on the change ledger, latest event first
    • LP commitment disclosed
      2026-03-31source on record

    The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.