Hatteras Master Fund, L.P.
Hatteras Master Fund, L.P. (CIK 1307689) is an SEC-registered fund company and $537K in net assets as of 2024-06-30.
Registrant
- CIK: 1307689
- File number: 811-21666
- LEI: 549300DPUW2OGXYMY560
- Address: 8510 Colonnade Center Drive, Raleigh, US-NC, 27615
- Phone: 919-846-2324
- Net assets: $537K
- Total assets: $1.9M
- Latest report: 2024-06-30
Fund series (1)
| Series | Net assets |
|---|
| Hatteras Master Fund, L.P. | $537K |
Largest reported holdings (across all series)
| Holding | Value |
|---|
| Beneficient | $1.0M |
| US BANK MMDA - USBFS 2 | $901K |
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