Hatteras Gpep Fund, L.P.

Hatteras Gpep Fund, L.P. is a private equity fund operated by Hatteras Funds, Lp and has approximately $3.5 million in assets. The current minimum investment for Hatteras Gpep Fund, L.P. is $1000000. Management owns just 1 percent of the fund. Hatteras Gpep Fund, L.P. is one of the smaller private funds with only 3.5 million in assets.

Hatteras Gpep Fund, L.P. Overview

Fund Type: private equity  Hatteras Gpep Fund, L.P. is a private equity fund

Private Fund ID: 805-6378063760 Hatteras Gpep Fund, L.P. has a private fund ID of 805-6378063760

Fund Manager: Hatteras Funds, Lp (Crd# 170628)

Registered Location: Delaware, United States

Total Assets: $3.5 million

Minimum Investment: $1000000

Hatteras Gpep Fund, L.P. Details

Subadviser: No Is Hatteras Gpep Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Hatteras Gpep Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Hatteras Gpep Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Hatteras Gpep Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Hatteras Gpep Fund, L.P. a master fund?

Feeder Fund: No  Is Hatteras Gpep Fund, L.P. a feeder fund?

GAAP: Yes  Does Hatteras Gpep Fund, L.P. use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Hatteras Gpep Fund, L.P.

Auditor(s): Bdo Usa, LLP

Broker-Dealer(s):

Custodian(s): Umb Bank, N.A.

Administrator(s):

Hatteras Gpep Fund, L.P. Charts and Graphs

Total AUM: $3.5 million

column_171} total assets are $3.5 million

Rank: 25167 out of 30967 registered private funds

Minimum Investment: $1000000

Hatteras Gpep Fund, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Hatteras Gpep Fund, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds