Hatteras Master Fund is a Other Investment Fund in North Carolina, that has raised $498.89 mm from 4 investors, with a minimum investment of $100.00 k, for a fund started in Jan 2005. Data from SEC filing on 22 Mar 2018.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
201820123
Latest filings (excl ownership)
NT-NCSR/A
Notice of inability to timely file Form N-CSR (amended)
18 Jun 24
NT-NCEN
Notice of inability to timely file Form N-CEN
17 Jun 24
NT-NCSR
Notice of inability to timely file Form N-CSR
31 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Dec 23
N-PX
Annual report of proxy voting record
23 Aug 23
N-CEN
Annual report (registered investment company)
13 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 23
CORRESP
Correspondence with SEC
4 Apr 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Dec 22
N-PX
Annual report of proxy voting record
30 Aug 22
Latest ownership filings
NPORT-P
Hatteras Master Fund, L.P. (Mar 2024 report)
29 May 24
144
Beneficient
7 Mar 24
NPORT-P
Hatteras Master Fund, L.P. (Dec 2023 report)
29 Feb 24
144
Beneficient
27 Feb 24
144
Beneficient
23 Feb 24
144
Beneficient
8 Feb 24
144
Beneficient
6 Dec 23
NPORT-P
Hatteras Master Fund, L.P. (Sep 2023 report)
28 Nov 23
NPORT-P/A
Hatteras Master Fund, L.P. (Jun 2023 report)
14 Nov 23
144
Beneficient
19 Oct 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Hatteras Master Fund, L.P. | – | 0.00 | 0.00 | -14.27 | 106.63 mm | 2 | Sep 2023 |