Hatteras Evergreen Private Equity Fund, LLC
Hatteras Evergreen Private Equity Fund, LLC is a private equity fund operated by Hatteras Funds, Lp and has approximately $27.1 million in assets. The current minimum investment for Hatteras Evergreen Private Equity Fund, LLC is $250000. Management owns just 6 percent of the fund.
Hatteras Evergreen Private Equity Fund, LLC Overview
Fund Type: private equity 
Private Fund ID: 805-8588586619
Fund Manager: Hatteras Funds, Lp (Crd# 170628)
Registered Location: Delaware, United States
Total Assets: $27.1 million
Minimum Investment: $250000
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 Evergreen Private Equity Fund, 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: No
Beneficial Owners: 73
Management Ownership: 6%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Cohen Fund Audit Services
Broker-Dealer(s):
Custodian(s): U.S. Bank, N.A.
Administrator(s): U.S. Bancorp Fund Services, LLC
Hatteras Evergreen Private Equity Fund, LLC Charts and Graphs
Total AUM: $27.1 million
Rank: 17381 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 6%
Rank: 10154 out of 30967 registered private funds
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