Hatteras Gpep Fund, L.P.
Private Equity FundFund ID 805-6378063760Delaware, United States
Gross assets
$100
Min. investment
$1M
Beneficial owners
3
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Hatteras Gpep Fund, L.P. is a private equity fund managed by Hatteras Investment Partners, LP. The fund reports $100 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6378063760 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hatteras Gpep II, LLC | Private Equity | $100 |
| Hatteras Global Private Equity Partners Institutional, LLC | Private Equity | $100 |
| Hatteras Evergreen Private Equity Fund, LLC | Private Equity | $100 |
Frequently asked questions
How large is Hatteras Gpep Fund, L.P.?
Hatteras Gpep Fund, L.P. reports $100 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Hatteras Gpep Fund, L.P.?
The stated minimum investment is $1 million.
Who manages Hatteras Gpep Fund, L.P.?
Hatteras Gpep Fund, L.P. is managed by Hatteras Investment Partners, LP.
Does Hatteras Gpep Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Raleigh, NC
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$100▼ 100%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.