Hatteras Gpep Ii, LLC
Hatteras Gpep Ii, LLC is a private equity fund operated by Hatteras Funds, Lp and has approximately $11.8 million in assets. The current minimum investment for Hatteras Gpep Ii, LLC is $50000. Management has no ownership stake in the fund.
Hatteras Gpep Ii, LLC Overview
Fund Type: private equity 
Private Fund ID: 805-1051908033
Fund Manager: Hatteras Funds, Lp (Crd# 170628)
Registered Location: Delaware, United States
Total Assets: $11.8 million
Minimum Investment: $50000
Private Funds Managed by Hatteras Funds, Lp (5): Hatteras Evergreen Private Equity Fund Llc , Hatteras Global Private Equity Partners Institutional Llc , Hatteras Gpep Fund Lp , Hatteras Gpep Ii Llc , Hatteras Late Stage Vc Fund I Lp
Hatteras Gpep Ii, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 93
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Bdo Usa, LLP
Broker-Dealer(s):
Custodian(s): Umb Bank, N.A.
Administrator(s): UMB Fund Services, Inc
Hatteras Gpep Ii, LLC Charts and Graphs
Total AUM: $11.8 million
Rank: 21128 out of 30967 registered private funds
Minimum Investment: $50000
Rank: 21737 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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