Fund profile
Fund manager
Total assets
$446.15 k
Liabilities
$212.18 k
Net assets
$233.97 k
Number of holdings
2.00
2 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Hatteras Core Alternatives Offshore Fund, LDC
|
392.07 k | 392.07 k shares | 167.57 | Common equity | Long | USA |
US BANK MMDA - USBFS 2 | 25.50 k | 25.50 k shares | 10.90 | Short-term investment vehicle | Long | USA |