LP Profile

Hatteras Funds

Also known as Hatteras

Fund of FundsRaleigh, United StatesFounded 2003
$235M
Assets Under Management
Raleigh
Headquarters
Investment Focus

About Hatteras Funds

Hatteras Funds' investment portfolio is valued at approximately $235.93 million, as of May 09, 2024, with investments in private equity, domestic and international equity, hedge funds, and cash. As of May 09, 2024, the private equity portfolio was valued at $4.06 million, representing 1.7% of the total portfolio. This is an increase compared to May 30, 2023, when the private equity portfolio was valued at $65.45 million. Investments in private equity include buyouts, debt, and secondaries diversified in geographical locations across the globe. The firm is not open to any first-time fund investments and prefers to make commitments between $2-4 million. The funds' investments are governed by the executive management team, with Mr. Thomas Riegert serving as Chief Investment Officer.

Preferred Investment Types

BuyoutCo-InvestmentCredit Special SituationsDirect LendingDistressed DebtGrowth/ExpansionHedge FundInfrastructure CoreMetals & MiningMezzanineOil/GasReal Assets & Natural Resources - GeneralReal Estate DebtReal Estate DistressedReal Estate OpportunisticReal Estate Value AddedRestructuring/TurnaroundSecondaries

Preferred Geographies

AmericasAsiaCaliforniaCayman IslandsCentral AmericaChinaColoradoConnecticutDC MetroDistrict of ColumbiaEast AsiaEuropeFloridaFranceGreat LakesHong KongIllinoisIndia
Verified Filings

Regulatory & Financial Data

Public regulatory records matched to Hatteras Funds from SEC and IRS filings.

SEC Form ADV

Likely match
Reported AUM
$114.8M
Total Clients
7
Filing Date
March 30, 2026
Source: SEC IAPD / Form ADV Original filingFull filing details →
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FAQ

Frequently asked questions

What type of investor is Hatteras Funds?

Hatteras Funds is a fund of funds based in Raleigh, United States, managing approximately $235M in assets.

Where is Hatteras Funds headquartered?

Hatteras Funds is headquartered in Raleigh, United States.

How much does Hatteras Funds manage?

Hatteras Funds manages approximately $235M in assets under management.

When was Hatteras Funds founded?

Hatteras Funds was founded in 2003.

What does Hatteras Funds invest in?

Hatteras Funds focuses on Buyout, Co-Investment, Credit Special Situations, Direct Lending, Distressed Debt, Growth/Expansion, Hedge Fund, Infrastructure Core.

How can I contact Hatteras Funds?

Verified contact details, key decision-makers, and investment preferences for Hatteras Funds are available on LPbacked. Create a free account to access them.