What's new? Log in Free sign up

Hatteras Core Alternatives Fund, L.P.

Fund Profile

Fund profile

Fund manager

Total assets

$86.93 k

Liabilities

$75.54 k

Net assets

$11.39 k

Number of holdings

2.00

2 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Hatteras Master Fund, L.P.	79.22 k	79.22 k shares	695.32	Common equity	Long	USA
US BANK MMDA - USBFS 2	100.00	100.00 shares	0.88	Short-term investment vehicle	Long	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.