UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number 811-21666
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Hatteras Master Fund, L.P.
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(Exact name of registrant as specified in charter)
8816 Six Forks Road, Suite 107
Raleigh, NC 27615
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(Address of principal executive offices) (Zip code)
David B. Perkins, CEO
Hatteras Investment Partners, LLC
8816 Six Forks Road, Suite #107
Raleigh NC 27615
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(Name and address of agent for service)
Registrant's telephone number, including area code: 919.846.2324
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Date of fiscal year end: March 31
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Date of reporting period: July 1, 2004 - June 30, 2005
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Form N-PX is to be used by a registered management investment company,
other than a small business investment company registered on Form N-5 (ss.ss.
239.24 and 274.5 of this chapter), to file reports with the Commission, not
later than August 31 of each year, containing the registrant's proxy voting
record for the most recent twelve-month period ended June 30, pursuant to
section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17
CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in
its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form
N-PX, and the Commission will make this information public. A registrant is not
required to respond to the collection of information contained in Form N-PX
unless the Form displays a currently valid Office of Management and Budget
("OMB") control number. Please direct comments concerning the accuracy of the
information collection burden estimate and any suggestions for reducing the
burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street,
NW, Washington, DC 20549-0609. The OMB has reviewed this collection of
information under the clearance requirements of 44 U.S.C. ss. 3507.
PROXY VOTING RECORD
FOR PERIOD JULY 1, 2004 TO JUNE 30, 2005
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WHAT
MATTER DID VOTE FOR OR
NAME OF TICKER CUSIP DATE OF PROPOSED REGISTRANT WAS AGAINST
ISSUER SYMBOL NUMBER PROXY MATTER VOTED ON BY? VOTE? CAST MGT
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TGLDX 888894862 1-Dec-04 Proposal 1: To approve Mgt Yes For For Mgt
increase in total assets
that the fund can invest
in Gold Bullion and
Tocqueville other precious metals
Gold Fund from 10% to 20%
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TGLDX 888894862 1-Dec-04 Proposal 2: To approve Mgt Yes For For Mgt
amendment to investment
advisory agreement to
Tocqueville increase advisory fee
Gold Fund break points
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TGLDX 888894862 1-Dec-04 Proposal 3: To elect Mgt Yes For For Mgt
Lucille G. Bono, Guy A.
Main, Inge Heckel, Larry
M. Senderhaug, Charles
W. Caulkins, James W
Tocqueville Gerard, Francois Sicart,
Gold Fund Robert Kleinschmidt
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GMGBX 362008187 23-Mar-05 Prosposal 1: To elect Mgt Yes For For Mgt
Donald W. Glazer, Jay O.
Light, and W. Nicholas
GMO Global Thorndike to the Board
Bond Fund of Trustees
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GMGBX 362008187 23-Mar-05 Prosposal 2B: To Mgt Yes For For Mgt
eliminate fundamental
investment restrictions
with respect to
GMO Global investments in certain
Bond Fund related issuers
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Security N/A N/A 25-May-05 Proposal I: For the Mgt Yes For For Mgt
Capital election of Mr. Stephen
Preferred L. Feinberg as Class II
Growth, Inc. director
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Security N/A N/A 25-May-05 Proposal II: For the Mgt Yes For For Mgt
Capital election of Mr. Thomas
Preferred E. Meador as a Class II
Growth, Inc. director
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SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
Registrant Hatteras Master Fund, LP
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By (Signature and Title)* /s/ David B. Perkins
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David B. Perkins, CEO
Date 08/25/2005
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