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 ![]()
Private Fund ID: 805-6378063760 ![]()
Fund Manager: Hatteras Funds, Lp (Crd# 170628)
Registered Location: Delaware, United States
Total Assets: $3.5 million
Minimum Investment: $1000000
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 Fund, L.P. 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: 2 ![]()
Management Ownership: 1% ![]()
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):
Hatteras Gpep Fund, L.P. Charts and Graphs
Total AUM: $3.5 million
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Rank: 25167 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 1%
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Rank: 16252 out of 30967 registered private funds
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