Hatteras Funds

Company Profile

Website

Incorporated

Location

Fiscal year end

Industry

Former names

Hatteras Funds, LLC, Scotland Acquisition, LLC

SEC CIK

IRS number

463765543

SEC advisor number

801-79326

FINRA CRD number

170628

AUM ?

$669.65 mm (as of 3 May 23)

Accounts

8 (as of 3 May 23)

Employees

19 (4 investment advisory or research)

Address

Hatteras Funds
6601 SIX FORKS ROAD
SUITE 340
RALEIGH
NC 27615

Office hours

Monday - Friday, 8:30 A.M. - 5:30 P.M.

Phone

9198462324

Brochures

Owner	Title	From	%Ownership
Zollicoffer, Allison, Caulaincourt	CFO	01/2019	< 5%
Perkins, David, Brien	Chief Executive Officer, Co-founder	03/2014	> 75%
HGP Management, LLC	General Partner	01/2016	< 5%
Perkins, David, Brien	Member	01/2016	> 75%
Riegert, Thomas, Patrick	Chief Investment Officer	03/2020	5-10%
Chick-reny, Brittney, Lynn	Director of Operations	09/2019	5-10%
Pytlik, Yvonne, I	Chief Compliance Officer	10/2022	< 5%

Fund structure	AUM	Fund type
Hatteras Investment Partners, LP	$669.65 mm
Hatteras Evergreen Private Equity Fund, LLC	$48.35 mm	Private Equity Fund
Hatteras Global Private Equity Partners Institutional, LLC	$6.49 mm	Private Equity Fund
Hatteras Gpep Fund, L.P.	$1.99 mm	Private Equity Fund
Hatteras Gpep II, LLC	$8.63 mm	Private Equity Fund
Hatteras VC Co-investment Fund II Liquidating Trust	$497.83 k	Other Private Fund