Hatteras Master Fund, L.P. — new fund registration

Hatteras Master Fund, L.P. registered as a closed-end fund on Form NT NPORT-P, filed 2024-10-01.

Registration

• Registrant / trust: Hatteras Master Fund, L.P.
• CIK: 0001307689
• Form: NT NPORT-P
• Filed: 2024-10-01
• State of incorporation: DE
• Accession: 0001145549-24-062762

Other filings by this registrant (7)

• NT-NCSR — 2025-06-02
• NT-NCSR — 2024-11-27
• NT-NCSR/A — 2024-06-18
• NT-NCSR — 2024-05-31
• N-2 — 2008-10-10
• N-2 — 2006-09-20
• N-2 — 2004-11-02

More

• Registrant profile: Hatteras Master Fund, L.P.
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